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Netherlands
Netherlands

AEX Volatility

842
Isilinganiso esibukhoma
4 (0.45%)
Shintsha
16 September 2019
Isikhathi 20:33:41
22 (2.68%)
Shintsha / 3 Inyanga
25 (3.04%)
Shintsha / 6 Inyanga
39 (4.79%)
Ukuguquguquka kwonyaka

Netherlands

Inkomba Inani Ngaphambilini Okuphansi Phezulu Shintsha Shintsha% Isikhathi Ishadi
NN First Class Return Fund - N 153.43 - 153.43 153.43 0.12 0.08% 2019/09/16 Isikhathi 20:03
Delta Lloyd Sovereign LT Bond Fund 2006.508 - 2006.508 2006.508 23.49 1.17% 2019/09/16 Isikhathi 20:03
Insinger de Beaufort European Mid Cap 63.85 - 63.85 63.85 0.62 0.98% 2019/09/16 Isikhathi 20:03
DPAM INVEST B Bonds Eur IG W Capitalisation 75.44 - 75.44 75.44 0.23 0.30% 2019/09/16 Isikhathi 20:03
Delta Lloyd Mix Fonds 13.55 13.49 13.49 13.55 0.00 0.00% 2019/09/16 Isikhathi 20:03
Delta Lloyd Rente Fonds B Acc 16.23 - 16.23 16.23 0.09 0.58% 2019/09/16 Isikhathi 20:03
Delta Lloyd Sovereign Bond Fund 1608.843 - 1608.843 1608.843 12.16 0.76% 2019/09/16 Isikhathi 20:03
DPAM INVEST B Bonds Eur V Distribution 54.66 - 54.66 54.66 0.12 0.22% 2019/09/16 Isikhathi 20:03
DPAM INVEST B Bonds Eur W Capitalisation 90.91 - 90.91 90.91 0.21 0.23% 2019/09/16 Isikhathi 20:03
Allianz Selectie Fonds 112.36 - 112.36 112.36 0.33 0.29% 2019/09/16 Isikhathi 17:04
Delta Lloyd Rente Fonds A 15.48 - 15.48 15.48 0.09 0.58% 2019/09/16 Isikhathi 17:04
NN Euro Obligatie Fonds - P 36.49 - 36.49 36.49 0.26 0.71% 2019/09/16 Isikhathi 17:04
Delta Lloyd Investment Fund 11.15 - 11.15 11.15 0.02 0.18% 2019/09/16 Isikhathi 17:04
ACTIAM Responsible Index Fund Equity - Europe 68415.421 - 68415.421 68415.421 213.07 0.31% 2019/09/16 Isikhathi 17:04
BNP Paribas Obam N.V. Classic Inc 86.7 - 86.7 86.7 0.06 0.07% 2019/09/16 Isikhathi 17:04
DPAM INVEST B Equities Euroland V Distribution 160.05 - 160.05 160.05 0.21 0.13% 2019/09/16 Isikhathi 17:04
Delta Lloyd Sovereign XLT Bond Fund 1955.222 - 1955.222 1955.222 43.81 2.24% 2019/09/16 Isikhathi 17:04
ACTIAM Responsible Index Fund Equity - North Ameri 72.469 - 72.469 72.469 0.39 0.53% 2019/09/16 Isikhathi 17:04
ACTIAM Responsible Index Fund Equity - North Ameri 66.307 - 66.307 66.307 0.35 0.53% 2019/09/16 Isikhathi 17:04
DPAM INVEST B Equities Euroland W Capitalisation 212.01 - 212.01 212.01 0.27 0.13% 2019/09/16 Isikhathi 17:04
Delta Lloyd Equity Sustainable Global Fund 2466.851 - 2466.851 2466.851 8.21 0.33% 2019/09/16 Isikhathi 17:04
Delta Lloyd Sovereign XLT Bond Fund A 40.16 - 40.16 40.16 0.90 2.24% 2019/09/16 Isikhathi 17:04
Optimix Mix Fund 31.14 - 31.14 31.14 0.13 0.42% 2019/09/16 Isikhathi 17:04
NN Europe Fund - P 30.42 - 30.42 30.42 0.12 0.40% 2019/09/16 Isikhathi 17:04
Add Value Fund N.V. 55.96 - 55.96 55.96 1.14 2.08% 2019/09/16 Isikhathi 17:04
Optimix Income Fund 35.16 - 35.16 35.16 0.06 0.17% 2019/09/16 Isikhathi 17:04
Robeco Afrika Fonds 103.27 - 103.27 103.27 2.44 2.42% 2019/09/16 Isikhathi 17:04
SNS Optimaal Oranje 25.03 - 25.03 25.03 0.06 0.24% 2019/09/16 Isikhathi 17:04
DD Equity Fund A EUR 193.54 - 193.54 193.54 0.45 0.23% 2019/09/16 Isikhathi 17:04
Robeco ONE Defensief 133.2 - 133.2 133.2 0.50 0.38% 2019/09/16 Isikhathi 17:04
ASN Duurzaam Mixfonds 92.77 - 92.77 92.77 0.20 0.22% 2019/09/16 Isikhathi 17:04
Kempen Profielfonds 2 36.37 - 36.37 36.37 0.02 0.05% 2019/09/16 Isikhathi 17:04
Kempen Profielfonds 3 37.54 - 37.54 37.54 0.10 0.27% 2019/09/16 Isikhathi 17:04
Kempen Profielfonds 4 37.79 - 37.79 37.79 0.01 0.03% 2019/09/16 Isikhathi 17:04
Kempen Profielfonds 5 38.53 - 38.53 38.53 0.03 0.08% 2019/09/16 Isikhathi 17:04
NN Financials Fund - P 21.9 - 21.9 21.9 0.07 0.32% 2019/09/16 Isikhathi 17:04
Kempen Orange Fund N.V. 91.17 - 91.17 91.17 0.87 0.96% 2019/09/16 Isikhathi 17:04
NN Health Care Fund - P 69.87 - 69.87 69.87 0.19 0.27% 2019/09/16 Isikhathi 17:04
Hof Hoorneman Value Fund 26.41 - 26.41 26.41 0.29 1.10% 2019/09/16 Isikhathi 17:04
Hof Hoorneman Income Fund 19.43 - 19.43 19.43 0.20 1.04% 2019/09/16 Isikhathi 17:04
NN Dynamic Mix Fund I - P 31.11 - 31.11 31.11 0.19 0.61% 2019/09/16 Isikhathi 17:04
NN Dynamic Mix Fund V - P 34.43 - 34.43 34.43 0.04 0.12% 2019/09/16 Isikhathi 17:04
NN Dynamic Mix Fund II - P 32.55 - 32.55 32.55 0.18 0.55% 2019/09/16 Isikhathi 17:04
NN Dynamic Mix Fund IV - P 35.3 - 35.3 35.3 0.12 0.34% 2019/09/16 Isikhathi 17:04
AEAM European Bond Fund Inc 7.333 - 7.333 7.333 0.06 0.83% 2019/09/16 Isikhathi 17:04
ASN Milieu & Waterfonds Inc 34.76 - 34.76 34.76 0.11 0.32% 2019/09/16 Isikhathi 17:04
NN Dynamic Mix Fund III - P 34.59 - 34.59 34.59 0.10 0.29% 2019/09/16 Isikhathi 17:04
AEAM European Credit Fund Inc 6.999 - 6.999 6.999 0.02 0.24% 2019/09/16 Isikhathi 17:04
NN Global Obligatie Fonds - P 16.23 - 16.23 16.23 0.15 0.92% 2019/09/16 Isikhathi 17:04
Optimix Wereld Aandelen Fonds 38.39 - 38.39 38.39 0.01 0.03% 2019/09/16 Isikhathi 17:04
Sustainable Europe Index Fund 141.661 - 141.661 141.661 0.05 0.04% 2019/09/16 Isikhathi 17:04
Allianz Europa Obligatie Fonds 77.84 - 77.84 77.84 0.45 0.58% 2019/09/16 Isikhathi 17:04
NN Duurzaam Aandelen Fonds - P 38.32 - 38.32 38.32 0.03 0.08% 2019/09/16 Isikhathi 17:04
NN Daily Consumer Goods Fund - P 88.88 - 88.88 88.88 1.05 1.18% 2019/09/16 Isikhathi 17:04
Kempen European Property Fund N.V. 17.36 - 17.36 17.36 0.06 0.35% 2019/09/16 Isikhathi 17:04
NN First Class Obligatie Fonds - P 23.7 - 23.7 23.7 0.09 0.38% 2019/09/16 Isikhathi 17:04
NN Information Technology Fund - P 120.17 - 120.17 120.17 1.03 0.86% 2019/09/16 Isikhathi 17:04
AEAM Emerging Market Debt Fund EUR Inc 13.399 - 13.399 13.399 0.10 0.72% 2019/09/16 Isikhathi 17:04
AEAM Core Eurozone Government Bond Fund 16.134 - 16.134 16.134 0.11 0.71% 2019/09/16 Isikhathi 17:04
TCM Global Frontier High Dividend Equity 11.69 - 11.69 11.69 0.11 0.94% 2019/09/16 Isikhathi 17:04
ACTIAM Responsible Index Fund Equity - Pacific 115011.779 - 115011.779 115011.779 287.49 0.25% 2019/09/16 Isikhathi 17:04
Robeco Global Conservative Equities Fund G EUR 130.84 - 130.84 130.84 0.83 0.63% 2019/09/16 Isikhathi 17:04
DPAM INVEST B Equities Agrivalue V Distribution 144.26 - 144.26 144.26 0.10 0.07% 2019/09/16 Isikhathi 17:04
DPAM INVEST B Real Estate Europe V Distribution 356.8 - 356.8 356.8 1.96 0.55% 2019/09/16 Isikhathi 17:04
Robeco Institutional Core Euro Government Bonds 124.14 - 124.14 124.14 1.05 0.85% 2019/09/16 Isikhathi 17:04
ACTIAM Responsible Index Fund Equity - Europe - A 41.972 - 41.972 41.972 0.13 0.31% 2019/09/16 Isikhathi 17:04
DPAM INVEST B Equities Agrivalue W Capitalisation 164.09 - 164.09 164.09 0.12 0.07% 2019/09/16 Isikhathi 17:04
DPAM INVEST B Real Estate Europe W Capitalisation 515.1 - 515.1 515.1 2.83 0.55% 2019/09/16 Isikhathi 17:04
ACTIAM Responsible Index Fund Equity - North Ameri 249095.567 - 249095.567 249095.567 1318.22 0.53% 2019/09/16 Isikhathi 17:04
ACTIAM Verantwoord Index Aandelenfonds Noord-Ameri 39.82 - 39.82 39.82 0.21 0.53% 2019/09/16 Isikhathi 17:04
DPAM INVEST B Equities Europe Small Caps V Distrib 188.21 - 188.21 188.21 1.73 0.93% 2019/09/16 Isikhathi 17:04
DPAM INVEST B Equities Europe Small Caps W Capital 246.87 - 246.87 246.87 2.28 0.93% 2019/09/16 Isikhathi 17:04
DPAM INVEST B Equities World Dividend W Capitalisa 237.14 - 237.14 237.14 0.49 0.21% 2019/09/16 Isikhathi 17:04
Robeco US Conservative High Dividend Equities N.V. 46.4 - 46.4 46.4 0.34 0.73% 2019/09/16 Isikhathi 17:04
Multipartner SICAV - RobecoSAM Sustainable Water F 234.74 - 234.74 234.74 0.09 0.04% 2019/09/16 Isikhathi 14:04
Multipartner SICAV - RobecoSAM Smart Energy Fund E 18.27 - 18.27 18.27 0.01 0.05% 2019/09/16 Isikhathi 14:04
Multipartner SICAV - RobecoSAM Smart Materials EUR 203.18 - 203.18 203.18 0.58 0.29% 2019/09/16 Isikhathi 14:04
Henderson Horizon European Growth Fund H1 EUR Inc 14.91 - 14.91 14.91 0.00 0.00% 2019/09/14 Isikhathi 7:02
SKAGEN Tellus B 12.683 - 12.683 12.683 0.00 0.00% 2019/09/14 Isikhathi 2:02
SKAGEN Tellus A USD 13.726 - 13.726 13.726 0.00 0.00% 2019/09/14 Isikhathi 2:02
Henderson Horizon Pan European Property Equities F 43.6 - 43.6 43.6 0.00 0.00% 2019/09/14 Isikhathi 2:02
Werknemers Pensioen Mixfonds 73.548 - 73.548 73.548 0.00 0.00% 2019/09/13 Isikhathi 23:02
ASR Mixfonds V 79.286 - 79.286 79.286 0.00 0.00% 2019/09/13 Isikhathi 23:02
Quest Cleantech Fund B Acc 250.17 - 250.17 250.17 0.00 0.00% 2019/09/13 Isikhathi 23:02
ASR Euro Staatsobligatie Fonds 58.969 - 58.969 58.969 0.00 0.00% 2019/09/13 Isikhathi 23:02
ASR Euro Bedrijfsobligatie Fonds 60.06 - 60.06 60.06 0.00 0.00% 2019/09/13 Isikhathi 23:02
Werknemers Pensioen Mixfonds Defensief 71.679 - 71.679 71.679 0.00 0.00% 2019/09/13 Isikhathi 23:02
Robeco Customized Quant Emerging Market 140.26 - 140.26 140.26 0.00 0.00% 2019/09/13 Isikhathi 17:03
NN Emerging Europe Fund - P 63.95 - 63.95 63.95 0.00 0.00% 2019/09/13 Isikhathi 17:03
AEAM Global High Yield Fund EUR Inc 12.45 - 12.45 12.45 0.00 0.00% 2019/09/13 Isikhathi 17:03
Perlas Dynamisch 16.562 - 16.562 16.562 0.00 0.00% 2019/09/11 Isikhathi 2:02
Meesman Indexfonds Aandelen Wereldwijd 124.744 - 124.744 124.744 0.00 0.00% 2019/09/09 Isikhathi 20:02
Beleggingsfonds Hoofbosch 209.85 - 209.85 209.85 0.00 0.00% 2019/09/03 Isikhathi 17:03
Juno Selection Fund 365.788 - 365.788 365.788 0.00 0.00% 2019/09/02 Isikhathi 20:03
Robein BRIC Index Fonds 13.561 - 13.561 13.561 0.00 0.00% 2019/05/28 Isikhathi 20:02
SNS Optimaal Rood 19.68 - 19.65 19.68 0.00 0.00% 2019/05/28 Isikhathi 17:03
NN Utilities Fund - P 56.86 - 56.68 56.86 0.00 0.00% 2019/05/28 Isikhathi 17:03
NN Industrials Fund - P 63.38 - 63.31 63.38 0.00 0.00% 2019/05/28 Isikhathi 17:03
TCM Africa High Dividend Equity 11.83 - 11.83 11.93 0.00 0.00% 2019/05/28 Isikhathi 17:03
SNS Optimaal Geel 24.98 - 24.98 24.98 0.00 0.00% 2019/05/28 Isikhathi 2:02
Kempen Profielfonds 0 32.71 - 32.71 32.79 0.00 0.00% 2019/04/12 Isikhathi 23:01
SNS Euro Vastgoedfonds 32.84 - 32.84 32.84 0.00 0.00% 2019/03/30 Isikhathi 7:01
SNS Euro Obligatiefonds 19.3 - 19.3 19.3 0.00 0.00% 2019/03/30 Isikhathi 7:01
Kempen Global Property Fundamental IndexFund N.V. 37.32 - 37.32 37.32 0.00 0.00% 2019/02/12 Isikhathi 16:04
Kempen Global Property Fundamental Index Fund 356.627 - 356.627 356.627 0.00 0.00% 2018/12/18 Isikhathi 16:04
Robeco Quant Developed Markets Equities Fund 113.17 - 113.17 113.17 0.00 0.00% 2018/12/07 Isikhathi 6:02
Robeco Institutional Conservative Equity Fund II C 167.37 - 167.37 167.37 0.00 0.00% 2018/12/07 Isikhathi 6:02
Robeco Institutional Momentum Equity Fund Mocca EU 156.03 - 156.03 156.03 0.00 0.00% 2018/12/07 Isikhathi 6:02
ASR Mixfonds IV 67.34 - 67.34 67.34 0.00 0.00% 2018/11/30 Isikhathi 23:32
Boylston Fund of Bonds 1143.51 - 1143.51 1143.51 0.00 0.00% 2018/08/13 Isikhathi 20:33
Delta Lloyd Institutioneel Wereld Fonds 1256.504 - 1256.504 1256.504 0.00 0.00% 2018/06/19 Isikhathi 20:05
AEGON Wereld Index Aandelen Fonds 18.295 - 18.295 18.295 0.00 0.00% 2018/04/23 Isikhathi 0:00
DPAM INVEST B Bonds Eur IG V Distribution 62.73 - 62.73 62.73 0.00 0.00% 2018/04/23 Isikhathi 0:00
BNP Paribas Fund III N.V. - BNP Paribas Netherland 140.93 - 140.93 140.93 0.00 0.00% 2018/04/23 Isikhathi 0:00