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2024 Oct 16 4:30:52
Diễn đàn trực tuyến
Netherlands Netherlands
Netherlands
Netherlands

AEX All Share

899
Tỷ lệ trực tiếp
0 (0%)
Thay đổi
15 October 2024
Thời gian 20:00:46
34 (3.65%)
Thay đổi / 3 tháng
25 (2.83%)
Thay đổi / 6 tháng
164 (22.31%)
Biến động hàng năm

Netherlands

Chỉ tiêu Giá trị Trước Thấp Cao Thay đổi Thay đổi % Thời gian Đồ thị
Quest Management - Quest Cleantech Fund B Acc 334.57 334.57 334.57 334.57 0.00 0.00% 2024/10/15 Thời gian 22:36
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur 21.24 21.24 21.24 21.24 0.00 0.00% 2024/10/15 Thời gian 22:36
Asr Pensioen Mixfonds Neutraal 110.72 110.72 110.72 110.72 0.00 0.00% 2024/10/15 Thời gian 22:36
Asr Pensioen Mixfonds Defensief 102.617 102.617 102.617 102.617 0.00 0.00% 2024/10/15 Thời gian 22:36
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur 52.91 52.91 52.91 52.91 0.00 0.00% 2024/10/15 Thời gian 22:36
Cardano Duurzaam Mixfonds Defensief 28.74 28.74 28.74 28.74 0.00 0.00% 2024/10/15 Thời gian 16:35
Robeco Institutional Core Euro Government Bonds 106.29 106.29 106.29 106.29 0.00 0.00% 2024/10/15 Thời gian 16:35
Perlas Global Active Investment Fund - Perlas Dynamisch 23.804 23.804 23.804 23.804 0.00 0.00% 2024/10/15 Thời gian 16:35
Robeco Us Conservative High Dividend Equities N.v. Eur G 59.81 59.81 59.81 59.81 0.00 0.00% 2024/10/15 Thời gian 16:35
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur 18.77 18.77 18.77 18.77 0.00 0.00% 2024/10/15 Thời gian 16:35
Robeco Qi Global Developed Conservative Equities Fund G € 140.51 140.51 140.51 140.51 0.00 0.00% 2024/10/15 Thời gian 16:35
Robeco One Offensief 238.82 238.82 238.82 238.82 0.00 0.00% 2024/10/15 Thời gian 16:35
Robeco Sustainable Global Stars Equities Fund Eur G 89.52 89.52 89.52 89.52 0.00 0.00% 2024/10/15 Thời gian 16:35
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund 206.37 206.37 206.37 206.37 0.00 0.00% 2024/10/15 Thời gian 16:35
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur 25.374 25.374 25.374 25.374 0.00 0.00% 2024/10/15 Thời gian 16:35
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur 15.06 15.06 15.06 15.06 0.00 0.00% 2024/10/15 Thời gian 16:35
Optimix Mix Fund 38.44 38.44 38.44 38.44 0.00 0.00% 2024/10/15 Thời gian 13:40
Add Value Fund N.v. 98.2 98.2 98.2 98.2 0.00 0.00% 2024/10/15 Thời gian 13:40
Optimix Income Fund 31.46 31.46 31.46 31.46 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Bonds Eur Ig W Cap 67.93 67.93 67.93 67.93 0.00 0.00% 2024/10/15 Thời gian 13:40
First Class Return Fund (nl) N 242.59 242.59 242.59 242.59 0.00 0.00% 2024/10/15 Thời gian 13:40
Kempen Profielfonds 2 Klasse N 40.223 40.223 40.223 40.223 0.00 0.00% 2024/10/15 Thời gian 13:40
Kempen Profielfonds 3 Klasse N 45.175 45.175 45.175 45.175 0.00 0.00% 2024/10/15 Thời gian 13:40
Kempen Profielfonds 4 Klasse N 49.329 49.329 49.329 49.329 0.00 0.00% 2024/10/15 Thời gian 13:40
Kempen Profielfonds 5 Klasse N 54.49 54.49 54.49 54.49 0.00 0.00% 2024/10/15 Thời gian 13:40
Asn Duurzaam Mixfonds Defensief 55.943 55.943 55.943 55.943 0.00 0.00% 2024/10/15 Thời gian 13:40
Sovereign Lt Bond Fund (nl) - I 1592.82 1592.82 1592.82 1592.82 0.00 0.00% 2024/10/15 Thời gian 13:40
Cardano Duurzaam Mixfonds Neutraal 30.54 30.54 30.54 30.54 0.00 0.00% 2024/10/15 Thời gian 13:40
Cardano Duurzaam Mixfonds Offensief 27.75 27.75 27.75 27.75 0.00 0.00% 2024/10/15 Thời gian 13:40
Asn Duurzaam Mixfonds Zeer Defensief 50.221 50.221 50.221 50.221 0.00 0.00% 2024/10/15 Thời gian 13:40
Aeam Core Eurozone Government Bond Fund 13.57 13.57 13.57 13.57 0.00 0.00% 2024/10/15 Thời gian 13:40
Cardano Impact Equity Global - C1 Inc Eur 53.056 53.056 53.056 53.056 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Europe Small Cap Equity Fund (nl) P 116.17 116.17 116.17 116.17 0.00 0.00% 2024/10/15 Thời gian 13:40
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic 61.27 61.27 61.27 61.27 0.00 0.00% 2024/10/15 Thời gian 13:40
Triodos Groenfonds Inc 55.53 55.53 55.53 55.53 0.00 0.00% 2024/10/15 Thời gian 13:40
Kempen Orange Fund N.v. 123.059 123.059 123.059 123.059 0.00 0.00% 2024/10/15 Thời gian 13:40
Dd Equity Fund A Eur Acc 284.922 284.922 284.922 284.922 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Bonds Eur W Cap 82.19 82.19 82.19 82.19 0.00 0.00% 2024/10/15 Thời gian 13:40
Asn Duurzaam Obligatiefonds 24.951 24.951 24.951 24.951 0.00 0.00% 2024/10/15 Thời gian 13:40
Asn Milieu & Waterfonds Inc 51.943 51.943 51.943 51.943 0.00 0.00% 2024/10/15 Thời gian 13:40
Sovereign Bond Fund (nl) - T 1382.9 1382.9 1382.9 1382.9 0.00 0.00% 2024/10/15 Thời gian 13:40
Optimix Wereld Aandelen Fonds 62.6 62.6 62.6 62.6 0.00 0.00% 2024/10/15 Thời gian 13:40
Asn Duurzaam Mixfonds Neutraal 63.686 63.686 63.686 63.686 0.00 0.00% 2024/10/15 Thời gian 13:40
Asn Duurzaam Mixfonds Offensief 75.775 75.775 75.775 75.775 0.00 0.00% 2024/10/15 Thời gian 13:40
Aeam Global High Yield Fund (eur) 14.19 14.19 14.19 14.19 0.00 0.00% 2024/10/15 Thời gian 13:40
Asn Duurzaam Small & Midcap Fonds 46.95 46.95 46.95 46.95 0.00 0.00% 2024/10/15 Thời gian 13:40
Asn Duurzaam Mixfonds Zeer Offensief 85.338 85.338 85.338 85.338 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Dynamic Mix Fund V (nl) P 53.02 53.02 53.02 53.02 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Euro Rente Fonds (nl) - P 12.69 12.69 12.69 12.69 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Europe Equity Fund (nl) P 40.69 40.69 40.69 40.69 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Dynamic Mix Fund Ii (nl) P 36.08 36.08 36.08 36.08 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Dynamic Mix Fund Iv (nl) P 47.91 47.91 47.91 47.91 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Dynamic Mix Fund Iii (nl) P 41.84 41.84 41.84 41.84 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Euro Obligatie Fonds (nl) P 30.09 30.09 30.09 30.09 0.00 0.00% 2024/10/15 Thời gian 13:40
Nn Paraplufonds 1 N.v. - Nn Global Fund - P 151.03 151.03 151.03 151.03 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Duurzaam Aandelen Fonds (nl) P 74.09 74.09 74.09 74.09 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Real Estate Europe Sustainable V Dis 313.07 313.07 313.07 313.07 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Real Estate Europe Sustainable W Cap 500.08 500.08 500.08 500.08 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Equity Investment Fund (nl) - P 20.81 20.81 20.81 20.81 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Sovereign Xlt Bond Fund (nl) - P 25.58 25.58 25.58 25.58 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Equities Sustainable Food Trends V Dis 163.58 163.58 163.58 163.58 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Equities Sustainable Food Trends W Cap 198.17 198.17 198.17 198.17 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs First Class Obligatie Fonds (nl) P 18.39 18.39 18.39 18.39 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Equities Europe Small Caps Sustainable V Dis 239.5 239.5 239.5 239.5 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Equities Europe Small Caps Sustainable W Cap 336.54 336.54 336.54 336.54 0.00 0.00% 2024/10/15 Thời gian 13:40
Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P 83.8 83.8 83.8 83.8 0.00 0.00% 2024/10/15 Thời gian 13:40
Cardano Esg Transition Enhanced Index Equity Pacific (i) 159949 159949 159949 159949 0.00 0.00% 2024/10/15 Thời gian 13:40
Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P 43.44 43.44 43.44 43.44 0.00 0.00% 2024/10/15 Thời gian 13:40
Cardano Esg Transition Enhanced Index Equity North America (i) 503590 503590 503590 503590 0.00 0.00% 2024/10/15 Thời gian 13:40
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur 57.65 57.65 57.65 57.65 0.00 0.00% 2024/10/15 Thời gian 13:40
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur 34.98 34.98 34.98 34.98 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P 14.51 14.51 14.51 14.51 0.00 0.00% 2024/10/15 Thời gian 13:40
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur 15.125 15.125 15.125 15.125 0.00 0.00% 2024/10/15 Thời gian 13:40
Obam N.v. - Classic 130.45 130.45 130.45 130.45 0.00 0.00% 2024/10/15 Thời gian 13:40
Asn Duurzaam Aandelenfonds Inc 176.892 176.892 176.892 176.892 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Equities Euroland V Dis 238.59 238.59 238.59 238.59 0.00 0.00% 2024/10/15 Thời gian 13:40
Dpam B - Equities Euroland W Cap 344.4 344.4 344.4 344.4 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Euro Rente Fonds (nl) - T 14.12 14.12 14.12 14.12 0.00 0.00% 2024/10/15 Thời gian 13:40
Goldman Sachs Wereldwijd Mix Fonds (nl) - P 14.48 14.48 14.48 14.48 0.00 0.00% 2024/10/15 Thời gian 13:40
Enhanced Index Sustainable Equity Fund (nl) - T 4620.05 4620.05 4620.05 4620.05 0.00 0.00% 2024/10/15 Thời gian 13:40
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur 28.17 28.17 28.17 28.17 0.00 0.00% 2024/10/15 Thời gian 13:40
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur 10.024 10.024 10.024 10.024 0.00 0.00% 2024/10/15 Thời gian 13:40
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur 123.3 123.3 123.3 123.3 0.00 0.00% 2024/10/15 Thời gian 13:40
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur 15.44 15.44 15.44 15.44 0.00 0.00% 2024/10/15 Thời gian 13:40
Meesman Indexfonds Aandelen Ontwikkelde Landen 215.824 215.824 215.824 215.824 0.00 0.00% 2024/10/14 Thời gian 22:36
Robeco One Neutraal 189.2 189.2 189.2 189.2 0.00 0.00% 2024/10/14 Thời gian 16:34
Robeco One Defensief 150.49 150.49 150.49 150.49 0.00 0.00% 2024/10/14 Thời gian 16:34
1895 Aandelen Thematic Opportunities Fonds D 106.339 106.339 106.339 106.339 0.00 0.00% 2024/10/14 Thời gian 16:34
1895 Wereld Multifactor Aandelen Fonds D Inc 177.817 177.817 177.817 177.817 0.00 0.00% 2024/10/14 Thời gian 16:34
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc 151.924 151.924 151.924 151.924 0.00 0.00% 2024/10/14 Thời gian 16:34
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc 83.12 83.12 83.12 83.12 0.00 0.00% 2024/10/14 Thời gian 16:34
Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund 1.002 1.002 1.002 1.002 0.00 0.00% 2024/10/14 Thời gian 13:35
Dpam B - Bonds Eur V Dis 46.87 46.87 46.87 46.87 0.00 0.00% 2024/10/14 Thời gian 13:35
Meesman Indexfonds Aandelen Opkomende Landen 95.496 95.496 95.496 95.496 0.00 0.00% 2024/10/08 Thời gian 7:35
Meesman Indexfonds Aandelen Wereldwijd Totaal 83.705 83.705 83.705 83.705 0.00 0.00% 2024/10/08 Thời gian 7:35
Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund 158.31 158.31 158.31 158.31 0.00 0.00% 2024/10/01 Thời gian 16:36
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen 85.392 85.392 85.392 87.683 0.00 0.00% 2024/09/09 Thời gian 23:04
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal 78.21 78.21 78.21 78.21 0.00 0.00% 2024/09/09 Thời gian 23:04
Meesman Indexfonds Aandelen Europa 102.45 102.45 102.45 102.45 0.00 0.00% 2024/09/09 Thời gian 0:34
Kempen European Property Fund N.v. 13.317 13.317 13.317 13.317 0.00 0.00% 2024/09/08 Thời gian 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 Thời gian 19:06
Insingergilissen Umbrella Fund N.v. - European Mid Cap Fund 73.34 73.34 73.34 73.34 0.00 0.00% 2024/08/12 Thời gian 14:51