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2024 Sep 16 22:57:57
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Netherlands Netherlands
Netherlands
Netherlands

AEX All Share

896
Live Rate
4 (0.43%)
Förändra
16 September 2024
Tid 19:15:57
23 (2.50%)
Ändra / 3 månader
44 (5.16%)
Ändra / 6 månader
154 (20.80%)
Årlig fluktuering

Netherlands

Indikator Värde Tidigare Låg Hög Förändra Byta % Tid Diagram
Dpam B - Bonds Eur Ig W Cap 68.25 68.25 68.25 68.25 0.06 0.09% 2024/09/16 Tid 16:35
1895 Aandelen Thematic Opportunities Fonds D 102.848 102.848 102.848 102.848 0.52 0.51% 2024/09/16 Tid 16:35
1895 Wereld Multifactor Aandelen Fonds D Inc 170.294 170.294 170.294 170.294 0.66 0.39% 2024/09/16 Tid 16:35
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc 145.338 145.338 145.338 145.338 0.41 0.28% 2024/09/16 Tid 16:35
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc 83.818 83.818 83.818 83.818 0.15 0.18% 2024/09/16 Tid 16:35
Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund 154.58 154.58 154.58 154.58 1.19 0.78% 2024/09/16 Tid 16:35
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur 24.154 24.154 24.154 24.154 0.05 0.21% 2024/09/16 Tid 16:35
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur 14.778 14.778 14.778 14.778 0.11 0.73% 2024/09/16 Tid 16:35
Optimix Mix Fund 37.4 37.4 37.4 37.4 0.07 0.19% 2024/09/16 Tid 13:38
Optimix Income Fund 31.29 31.29 31.29 31.29 0.35 1.12% 2024/09/16 Tid 13:38
Robeco One Defensief 148.54 148.54 148.54 148.54 0.16 0.11% 2024/09/16 Tid 13:38
Kempen Orange Fund N.v. 120.809 120.809 120.809 120.809 1.51 1.26% 2024/09/16 Tid 13:38
Optimix Wereld Aandelen Fonds 59.94 59.94 59.94 59.94 0.01 0.02% 2024/09/16 Tid 13:38
First Class Return Fund (nl) N 236.33 236.33 236.33 236.33 0.64 0.27% 2024/09/16 Tid 13:38
Kempen Profielfonds 2 Klasse N 39.641 39.641 39.641 39.641 0.10 0.25% 2024/09/16 Tid 13:38
Kempen Profielfonds 3 Klasse N 44.211 44.211 44.211 44.211 0.18 0.41% 2024/09/16 Tid 13:38
Kempen Profielfonds 4 Klasse N 47.948 47.948 47.948 47.948 0.26 0.55% 2024/09/16 Tid 13:38
Kempen Profielfonds 5 Klasse N 52.488 52.488 52.488 52.488 0.38 0.73% 2024/09/16 Tid 13:38
Asn Duurzaam Mixfonds Defensief 55.702 55.702 55.702 55.702 0.09 0.15% 2024/09/16 Tid 13:38
Sovereign Lt Bond Fund (nl) - I 1610.46 1610.46 1610.46 1610.46 0.02 0.00% 2024/09/16 Tid 13:38
Asn Duurzaam Small & Midcap Fonds 47.035 47.035 47.035 47.035 0.60 1.29% 2024/09/16 Tid 13:38
Cardano Duurzaam Mixfonds Neutraal 29.79 29.79 29.79 29.79 0.04 0.13% 2024/09/16 Tid 13:38
Cardano Duurzaam Mixfonds Defensief 28.21 28.21 28.21 28.21 0.04 0.14% 2024/09/16 Tid 13:38
Cardano Duurzaam Mixfonds Offensief 26.75 26.75 26.75 26.75 0.05 0.19% 2024/09/16 Tid 13:38
Asn Duurzaam Mixfonds Zeer Defensief 50.172 50.172 50.172 50.172 0.03 0.06% 2024/09/16 Tid 13:38
Goldman Sachs Dynamic Mix Fund V (nl) P 50.84 50.84 50.84 50.84 0.06 0.12% 2024/09/16 Tid 13:38
Goldman Sachs Europe Equity Fund (nl) P 39.88 39.88 39.88 39.88 0.25 0.63% 2024/09/16 Tid 13:38
Goldman Sachs Dynamic Mix Fund Ii (nl) P 35.59 35.59 35.59 35.59 0.04 0.11% 2024/09/16 Tid 13:38
Cardano Impact Equity Global - C1 Inc Eur 50.559 50.559 50.559 50.559 0.11 0.22% 2024/09/16 Tid 13:38
Dpam B - Equities Sustainable Food Trends V Dis 159.65 159.65 159.65 159.65 1.67 1.06% 2024/09/16 Tid 13:38
Dpam B - Equities Sustainable Food Trends W Cap 193.41 193.41 193.41 193.41 2.02 1.06% 2024/09/16 Tid 13:38
Goldman Sachs First Class Obligatie Fonds (nl) P 18.52 18.52 18.52 18.52 0.06 0.33% 2024/09/16 Tid 13:38
Goldman Sachs Europe Small Cap Equity Fund (nl) P 117.18 117.18 117.18 117.18 0.96 0.83% 2024/09/16 Tid 13:38
Robeco Us Conservative High Dividend Equities N.v. Eur G 57.65 57.65 57.65 57.65 0.23 0.40% 2024/09/16 Tid 13:38
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic 62.22 62.22 62.22 62.22 0.42 0.68% 2024/09/16 Tid 13:38
Robeco One Neutraal 183.99 183.99 183.99 183.99 0.34 0.19% 2024/09/16 Tid 13:38
Robeco One Offensief 227.75 227.75 227.75 227.75 0.69 0.30% 2024/09/16 Tid 13:38
Dd Equity Fund A Eur Acc 267.567 267.567 267.567 267.567 0.36 0.13% 2024/09/16 Tid 13:38
Dpam B - Bonds Eur V Dis 47.09 47.09 47.09 47.09 0.05 0.11% 2024/09/16 Tid 13:38
Asn Duurzaam Obligatiefonds 25 25 25 25 0.01 0.02% 2024/09/16 Tid 13:38
Sovereign Bond Fund (nl) - T 1391.78 1391.78 1391.78 1391.78 0.28 0.02% 2024/09/16 Tid 13:38
Asn Duurzaam Mixfonds Offensief 74.682 74.682 74.682 74.682 0.33 0.44% 2024/09/16 Tid 13:38
Aeam Global High Yield Fund (eur) 14.13 14.13 14.13 14.13 0.03 0.21% 2024/09/16 Tid 13:38
Asn Duurzaam Mixfonds Zeer Offensief 83.729 83.729 83.729 83.729 0.47 0.56% 2024/09/16 Tid 13:38
Goldman Sachs Dynamic Mix Fund Iv (nl) P 46.32 46.32 46.32 46.32 0.09 0.19% 2024/09/16 Tid 13:38
Goldman Sachs Dynamic Mix Fund Iii (nl) P 40.83 40.83 40.83 40.83 0.07 0.17% 2024/09/16 Tid 13:38
Dpam B - Real Estate Europe Sustainable V Dis 323.23 323.23 323.23 323.23 3.75 1.17% 2024/09/16 Tid 13:38
Dpam B - Real Estate Europe Sustainable W Cap 516.31 516.31 516.31 516.31 5.99 1.17% 2024/09/16 Tid 13:38
Goldman Sachs Equity Investment Fund (nl) - P 20.23 20.23 20.23 20.23 0.01 0.05% 2024/09/16 Tid 13:38
Robeco Institutional Core Euro Government Bonds 107.12 107.12 107.12 107.12 0.04 0.04% 2024/09/16 Tid 13:38
Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P 85.44 85.44 85.44 85.44 0.51 0.60% 2024/09/16 Tid 13:38
Cardano Esg Transition Enhanced Index Equity Pacific (i) 151755 151755 151755 151755 74.00 0.05% 2024/09/16 Tid 13:38
Robeco Qi Global Developed Conservative Equities Fund G € 136.93 136.93 136.93 136.93 0.71 0.52% 2024/09/16 Tid 13:38
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur 55.01 55.01 55.01 55.01 0.13 0.24% 2024/09/16 Tid 13:38
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur 33.89 33.89 33.89 33.89 0.10 0.30% 2024/09/16 Tid 13:38
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P 14.66 14.66 14.66 14.66 0.01 0.07% 2024/09/16 Tid 13:38
Obam N.v. - Classic 125.01 125.01 125.01 125.01 0.37 0.30% 2024/09/16 Tid 13:38
Triodos Groenfonds Inc 55.19 55.19 55.19 55.19 0.08 0.14% 2024/09/16 Tid 13:38
Dpam B - Bonds Eur W Cap 82.56 82.56 82.56 82.56 0.08 0.10% 2024/09/16 Tid 13:38
Asn Milieu & Waterfonds Inc 50.677 50.677 50.677 50.677 0.36 0.72% 2024/09/16 Tid 13:38
Asn Duurzaam Mixfonds Neutraal 63.122 63.122 63.122 63.122 0.18 0.28% 2024/09/16 Tid 13:38
Dpam B - Equities Euroland W Cap 335.57 335.57 335.57 335.57 1.75 0.52% 2024/09/16 Tid 13:38
Goldman Sachs Euro Rente Fonds (nl) - P 12.74 12.74 12.74 12.74 0.02 0.16% 2024/09/16 Tid 13:38
Goldman Sachs Euro Obligatie Fonds (nl) P 30.19 30.19 30.19 30.19 0.02 0.07% 2024/09/16 Tid 13:38
Nn Paraplufonds 1 N.v. - Nn Global Fund - P 144.61 144.61 144.61 144.61 0.51 0.35% 2024/09/16 Tid 13:38
Goldman Sachs Duurzaam Aandelen Fonds (nl) P 71.89 71.89 71.89 71.89 0.10 0.14% 2024/09/16 Tid 13:38
Enhanced Index Sustainable Equity Fund (nl) - T 4411.1 4411.1 4411.1 4411.1 11.99 0.27% 2024/09/16 Tid 13:38
Dpam B - Equities Europe Small Caps Sustainable V Dis 237.14 237.14 237.14 237.14 1.99 0.85% 2024/09/16 Tid 13:38
Dpam B - Equities Europe Small Caps Sustainable W Cap 333.22 333.22 333.22 333.22 2.80 0.85% 2024/09/16 Tid 13:38
Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P 41.93 41.93 41.93 41.93 0.14 0.34% 2024/09/16 Tid 13:38
Cardano Esg Transition Enhanced Index Equity North America (i) 494612 494612 494612 494612 611.00 0.12% 2024/09/16 Tid 13:38
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur 27.76 27.76 27.76 27.76 0.26 0.95% 2024/09/16 Tid 13:38
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur 10.136 10.136 10.136 10.136 0.06 0.57% 2024/09/16 Tid 13:38
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur 14.607 14.607 14.607 14.607 0.19 1.33% 2024/09/16 Tid 13:38
Asn Duurzaam Aandelenfonds Inc 172.968 172.968 172.968 172.968 0.94 0.55% 2024/09/16 Tid 13:38
Dpam B - Equities Euroland V Dis 232.47 232.47 232.47 232.47 1.21 0.52% 2024/09/16 Tid 13:38
Robeco Sustainable Global Stars Equities Fund Eur G 85.02 85.02 85.02 85.02 0.23 0.27% 2024/09/16 Tid 13:38
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund 189.11 189.11 189.11 189.11 0.39 0.21% 2024/09/16 Tid 13:38
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur 116.74 116.74 116.74 116.74 0.15 0.13% 2024/09/16 Tid 13:38
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur 14.187 14.187 14.187 14.187 0.03 0.18% 2024/09/16 Tid 13:38
Asr Pensioen Mixfonds Defensief 99.218 99.218 99.218 99.218 0.00 0.00% 2024/09/13 Tid 22:37
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur 21.03 21.03 21.03 21.03 0.00 0.00% 2024/09/13 Tid 22:37
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur 54.48 54.48 54.48 54.48 0.00 0.00% 2024/09/13 Tid 22:37
Asr Pensioen Mixfonds Neutraal 106.575 106.575 106.575 106.575 0.00 0.00% 2024/09/13 Tid 22:37
Quest Management - Quest Cleantech Fund B Acc 330.48 330.48 330.48 330.48 0.00 0.00% 2024/09/13 Tid 19:36
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur 18.76 18.76 18.76 18.76 0.00 0.00% 2024/09/13 Tid 16:35
Add Value Fund N.v. 93.95 93.95 93.95 93.95 0.00 0.00% 2024/09/13 Tid 13:35
Aeam Core Eurozone Government Bond Fund 13.678 13.678 13.678 13.678 0.00 0.00% 2024/09/13 Tid 13:35
Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund 0.999 0.999 0.999 0.999 0.00 0.00% 2024/09/13 Tid 13:35
Goldman Sachs Euro Rente Fonds (nl) - T 14.16 14.16 14.16 14.16 0.00 0.00% 2024/09/13 Tid 13:35
Goldman Sachs Wereldwijd Mix Fonds (nl) - P 14.22 14.22 14.22 14.22 0.00 0.00% 2024/09/13 Tid 13:35
Meesman Indexfonds Aandelen Opkomende Landen 85.392 85.392 85.392 85.392 0.00 0.00% 2024/09/13 Tid 11:34
Meesman Indexfonds Aandelen Wereldwijd Totaal 78.21 78.21 78.21 78.21 0.00 0.00% 2024/09/13 Tid 11:34
Perlas Global Active Investment Fund - Perlas Dynamisch 22.001 22.001 22.001 22.001 0.00 0.00% 2024/09/10 Tid 16:36
Meesman Indexfonds Aandelen Ontwikkelde Landen 199.925 199.925 199.925 199.925 0.00 0.00% 2024/09/09 Tid 23:04
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen 85.392 85.392 85.392 87.683 0.00 0.00% 2024/09/09 Tid 23:04
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal 78.21 78.21 78.21 78.21 0.00 0.00% 2024/09/09 Tid 23:04
Meesman Indexfonds Aandelen Europa 102.45 102.45 102.45 102.45 0.00 0.00% 2024/09/09 Tid 0:34
Kempen European Property Fund N.v. 13.317 13.317 13.317 13.317 0.00 0.00% 2024/09/08 Tid 22:06
Cardano Esg Transition Enhanced Index Equity Europe (i) 56.777 56.777 56.777 56.777 0.00 0.00% 2024/09/08 Tid 19:06
Goldman Sachs Sovereign Xlt Bond Fund (nl) - P 25.7 25.7 25.7 25.7 0.00 0.00% 2024/09/02 Tid 13:33
Insingergilissen Umbrella Fund N.v. - European Mid Cap Fund 73.34 73.34 73.34 73.34 0.00 0.00% 2024/08/12 Tid 14:51