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2025 Jun 15 10:55:03
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Netherlands Netherlands
Netherlands
Netherlands

AEX All Share

923
Live Rate
0 (0%)
Change
13 June 2025
Time 19:41:26
17 (1.88%)
Change / 3 Month
29 (3.25%)
Change / 6 Month
4 (0.42%)
Annual Fluctuation

Netherlands

Indicator Value Previous Low High Change Change % Time Chart
Asr Pensioen Mixfonds Defensief 103.269 103.269 103.269 103.269 0.00 0.00% 2025/06/13 Time 23:43
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur 22.4 22.4 22.4 22.58 0.00 0.00% 2025/06/13 Time 23:43
Asr Pensioen Mixfonds Neutraal 111.232 111.232 111.232 111.232 0.00 0.00% 2025/06/13 Time 23:43
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur 49.22 49.22 49.22 49.63 0.00 0.00% 2025/06/13 Time 23:43
Dpam B - Equities Sustainable Food Trends V Dis 150.22 150.22 150.22 150.22 0.00 0.00% 2025/06/13 Time 20:13
Dpam B - Equities Sustainable Food Trends W Cap 183.71 183.71 183.71 183.71 0.00 0.00% 2025/06/13 Time 20:13
Quest Management - Quest Cleantech Fund B Acc 319.42 319.42 319.42 319.42 0.00 0.00% 2025/06/13 Time 19:43
Cardano Duurzaam Mixfonds Defensief 29.29 29.29 29.29 29.3 0.00 0.00% 2025/06/13 Time 17:12
Dpam B - Real Estate Europe Sustainable W Cap 489.61 489.61 489.61 489.61 0.00 0.00% 2025/06/13 Time 17:12
Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur 19.41 19.41 19.31 19.41 0.00 0.00% 2025/06/13 Time 17:12
Dpam B - Bonds Eur Government V Dis 47.07 47.07 47.07 47.07 0.00 0.00% 2025/06/13 Time 17:12
Dpam B - Bonds Eur Government W Cap 83.4 83.4 83.4 83.4 0.00 0.00% 2025/06/13 Time 17:12
Dpam B - Real Estate Europe Sustainable V Dis 304.09 304.09 304.09 304.09 0.00 0.00% 2025/06/13 Time 17:12
Dpam B - Equities Europe Small Caps Sustainable W Cap 345.64 345.64 345.64 345.64 0.00 0.00% 2025/06/13 Time 17:12
Dpam B - Equities Euroland W Cap 359.09 359.09 359.09 359.09 0.00 0.00% 2025/06/13 Time 17:12
Dpam B - Equities Europe Small Caps Sustainable V Dis 239.66 239.66 239.66 239.66 0.00 0.00% 2025/06/13 Time 17:12
Northern Trust Europe Screened Equity Index Fgr Feeder Fund A Eur 15.451 15.451 15.451 15.451 0.00 0.00% 2025/06/13 Time 17:12
Northern Trust Ucits Fgr Fund - World Small Cap Esg Low Carbon Index Feeder Fund A Eur 14.363 14.363 14.363 14.363 0.00 0.00% 2025/06/13 Time 17:12
Dpam B - Equities Euroland V Dis 243.37 243.37 243.37 243.37 0.00 0.00% 2025/06/13 Time 17:12
1895 Aandelen Thematic Opportunities Fonds D 97.668 97.668 97.668 97.668 0.00 0.00% 2025/06/13 Time 17:12
1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc 80.481 80.481 80.481 80.481 0.00 0.00% 2025/06/13 Time 17:12
1895 Wereld Multifactor Aandelen Fonds D Inc 173.847 173.847 173.847 173.847 0.00 0.00% 2025/06/13 Time 17:12
1895 Wereld Aandelen Enhanced Index Fonds Class D Inc 149.874 149.874 149.874 149.874 0.00 0.00% 2025/06/13 Time 17:12
Northern Trust Ucits Fgr Fund - World Custom Esg Equity Index Feeder Fund A Eur 24.972 24.972 24.972 24.972 0.00 0.00% 2025/06/13 Time 17:12
Kempen Profielfonds 3 Klasse N 45.349 45.349 45.349 45.349 0.00 0.00% 2025/06/13 Time 14:13
Kempen Profielfonds 4 Klasse N 49.534 49.534 49.534 49.534 0.00 0.00% 2025/06/13 Time 14:13
Asn Duurzaam Mixfonds Zeer Defensief 49.617 49.617 49.617 49.617 0.00 0.00% 2025/06/13 Time 14:13
Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic 54.52 54.52 54.52 54.52 0.00 0.00% 2025/06/13 Time 14:13
Optimix Mix Fund 38.88 38.88 38.88 38.88 0.00 0.00% 2025/06/13 Time 14:13
Optimix Income Fund 31.67 31.67 31.67 31.67 0.00 0.00% 2025/06/13 Time 14:13
Kempen Profielfonds 2 Klasse N 40.563 40.563 40.563 40.563 0.00 0.00% 2025/06/13 Time 14:13
Kempen Profielfonds 5 Klasse N 54.166 54.166 54.166 54.166 0.00 0.00% 2025/06/13 Time 14:13
Asn Duurzaam Mixfonds Defensief 54.814 54.814 54.814 54.814 0.00 0.00% 2025/06/13 Time 14:13
Sovereign Lt Bond Fund (nl) - I 1596.25 1596.25 1596.25 1596.25 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Europe Small Cap Equity Fund (nl) P 118.86 118.86 118.86 118.86 0.00 0.00% 2025/06/13 Time 14:13
Kempen Orange Fund N.v. 125.199 125.199 125.199 125.199 0.00 0.00% 2025/06/13 Time 14:13
Asn Duurzaam Small & Midcap Fonds 43.911 43.911 43.911 43.911 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Dynamic Mix Fund V (nl) P 51.64 51.64 51.64 51.64 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Europe Equity Fund (nl) P 42.83 42.83 42.83 42.83 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Dynamic Mix Fund Ii (nl) P 36.18 36.18 36.18 36.18 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs First Class Obligatie Fonds (nl) P 18.59 18.59 18.59 18.59 0.00 0.00% 2025/06/13 Time 14:13
Asn Duurzaam Mixfonds Offensief 72.421 72.421 72.421 72.421 0.00 0.00% 2025/06/13 Time 14:13
Asn Duurzaam Mixfonds Zeer Offensief 80.587 80.587 80.587 80.587 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Dynamic Mix Fund Iv (nl) P 47.13 47.13 47.13 47.13 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Dynamic Mix Fund Iii (nl) P 41.55 41.55 41.55 41.55 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Global Real Estate Equity Fund (nl) P 77.46 77.46 77.46 77.46 0.00 0.00% 2025/06/13 Time 14:13
Robeco Qi Global Developed Conservative Equities Fund G € 139.87 139.87 139.87 139.87 0.00 0.00% 2025/06/13 Time 14:13
Robeco Institutional Sustainable Core Euro Government Bonds Fund 107.72 107.72 107.72 107.72 0.00 0.00% 2025/06/13 Time 14:13
Sovereign Bond Fund (nl) - T 1400.72 1400.72 1400.72 1400.72 0.00 0.00% 2025/06/13 Time 14:13
Asn Duurzaam Obligatiefonds R 25.331 25.331 25.331 25.331 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Hoog Dividend Aandelen Fonds (nl) P 43.87 43.87 43.87 43.87 0.00 0.00% 2025/06/13 Time 14:13
Cardano Esg Transition Enhanced Index Equity Global - C1 Inc Eur 56.33 56.33 56.33 56.33 0.00 0.00% 2025/06/13 Time 14:13
Cardano Esg Transition Enhanced Index Equity Pacific - C1 Inc Eur 33.94 33.94 33.94 33.94 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Paraplufonds 4 N.v. - Global Obligatie Fonds (nl) - P 14.14 14.14 14.14 14.14 0.00 0.00% 2025/06/13 Time 14:13
Asn Milieu & Waterfonds R 48.309 48.309 48.309 48.309 0.00 0.00% 2025/06/13 Time 14:13
Asn Duurzaam Mixfonds Neutraal 61.721 61.721 61.721 61.721 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Global Fund (nl) P 151.19 151.19 151.19 151.19 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Euro Rente Fonds (nl) - P 12.93 12.93 12.93 12.93 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Euro Obligatie Fonds (nl) P 30.69 30.69 30.69 30.69 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Duurzaam Aandelen Fonds (nl) P 68.64 68.64 68.64 68.64 0.00 0.00% 2025/06/13 Time 14:13
Obam N.v. - Classic 131.78 131.78 131.78 131.78 0.00 0.00% 2025/06/13 Time 14:13
Triodos Groenfonds Inc 56.59 56.59 56.59 56.59 0.00 0.00% 2025/06/13 Time 14:13
Asn Duurzaam Aandelenfonds R 166.512 166.512 166.512 166.512 0.00 0.00% 2025/06/13 Time 14:13
Goldman Sachs Wereldwijd Mix Fonds (nl) - P 14.55 14.55 14.55 14.55 0.00 0.00% 2025/06/13 Time 14:13
Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund 208.21 208.21 208.21 208.21 0.00 0.00% 2025/06/13 Time 14:13
Northern Trust Ucits Fgr Fund - Developed Real Estate Index Fund C Eur 8.692 8.692 8.692 8.692 0.00 0.00% 2025/06/13 Time 14:13
Northern Trust Ucits Fgr Fund - Emerging Markets Screened Equity Index Fgr Fund A Eur 14.978 14.978 14.978 14.978 0.00 0.00% 2025/06/13 Time 14:13
Cardano Duurzaam Mixfonds Offensief 27.83 27.83 27.83 27.83 0.00 0.00% 2025/06/13 Time 13:42
Aeam Core Eurozone Government Bond Fund 13.657 13.657 13.657 13.657 0.00 0.00% 2025/06/13 Time 13:42
Add Value Fund N.v. 104.35 104.35 104.35 104.35 0.00 0.00% 2025/06/13 Time 13:42
Optimix Wereld Aandelen Fonds 65.32 65.32 65.32 65.32 0.00 0.00% 2025/06/13 Time 13:42
First Class Return Fund (nl) N 234.41 234.41 234.41 234.41 0.00 0.00% 2025/06/13 Time 13:42
Cardano Duurzaam Mixfonds Neutraal 30.95 30.95 30.95 30.95 0.00 0.00% 2025/06/13 Time 13:42
Dpam B - Bonds Eur Government Ig W Cap 68.98 68.98 68.98 68.98 0.00 0.00% 2025/06/13 Time 13:42
Robeco Us Conservative High Dividend Equities N.v. Eur G 56.68 56.68 56.68 56.68 0.00 0.00% 2025/06/13 Time 13:42
Robeco One Neutraal 190.09 190.09 190.09 190.09 0.00 0.00% 2025/06/13 Time 13:42
Robeco One Defensief 152.6 152.6 152.6 152.6 0.00 0.00% 2025/06/13 Time 13:42
Robeco One Offensief 237.02 237.02 237.02 237.02 0.00 0.00% 2025/06/13 Time 13:42
Dd Equity Fund A Eur Acc 275.951 275.951 275.951 275.951 0.00 0.00% 2025/06/13 Time 13:42
Aeam Global High Yield Fund (eur) 14.44 14.44 14.44 14.44 0.00 0.00% 2025/06/13 Time 13:42
Cardano Esg Transition Enhanced Index Equity Europe Ex Fossil (i) 519159 519159 519159 519159 0.00 0.00% 2025/06/13 Time 13:42
Cardano Esg Transition Enhanced Index Equity Global Ex Fossil (i) 157059 157059 157059 157059 0.00 0.00% 2025/06/13 Time 13:42
Goldman Sachs Euro Rente Fonds (nl) - T 14.36 14.36 14.36 14.36 0.00 0.00% 2025/06/13 Time 13:42
Enhanced Index Sustainable Equity Fund (nl) - T 4599.6 4599.6 4599.6 4599.6 0.00 0.00% 2025/06/13 Time 13:42
Robeco Sustainable Global Stars Equities Fund Eur G 84.58 84.58 84.58 84.58 0.00 0.00% 2025/06/13 Time 13:42
Cardano Esg Transition Enhanced Index Equity Europe - C1 Inc Eur 28.16 28.16 28.16 28.16 0.00 0.00% 2025/06/13 Time 13:42
Cardano Esg Transition Enhanced Index Equity North America - C1 Inc Eur 119.81 119.81 119.81 119.81 0.00 0.00% 2025/06/13 Time 13:42
Goldman Sachs Equity Investment Fund (nl) - P 19.48 19.48 19.48 19.48 0.00 0.00% 2025/06/12 Time 13:41
Perlas Global Active Investment Fund - Perlas Dynamisch 23.229 23.229 23.229 23.229 0.00 0.00% 2025/06/10 Time 17:13
Cardano Sdg Aligned Equity Global - C1 Inc Eur 51.95 51.95 51.95 51.95 0.00 0.00% 2025/06/10 Time 13:43
Meesman Indexfonds Aandelen Wereldwijd Totaal 84.17 84.17 84.17 84.17 0.00 0.00% 2025/06/06 Time 23:43
Meesman Indexfonds Aandelen Ontwikkelde Landen 215.995 215.995 215.995 215.995 0.00 0.00% 2025/06/06 Time 23:43
Meesman Indexfonds Aandelen Opkomende Landen 92.382 92.382 92.382 92.382 0.00 0.00% 2025/06/06 Time 22:42
Northern Trust Ucits Fgr Fund - Europe Custom Esg Equity Index Feeder Fund A Eur 14.923 14.923 14.923 14.923 0.00 0.00% 2025/05/08 Time 17:11
Northern Trust Ucits Fgr Fund - Emerging Markets Custom Esg Equity Index Fund A Eur 12.909 12.909 12.909 12.909 0.00 0.00% 2025/04/10 Time 13:34
Goldman Sachs Sovereign Xlt Bond Fund (nl) - P 23.87 23.87 23.87 23.87 0.00 0.00% 2025/03/18 Time 16:37
Van Lanschot Kempen Umbrella Fund Ii - Phoenix Fund 1.03 1.03 1.03 1.03 0.00 0.00% 2025/03/17 Time 16:34
Robeco Institutional Core Euro Government Bonds 108.54 108.54 108.54 108.54 0.00 0.00% 2024/12/12 Time 19:33
Cardano Esg Transition Enhanced Index Equity Pacific (i) 167271 167271 167271 167271 0.00 0.00% 2024/12/05 Time 16:35
Asn Milieu & Waterfonds Inc 51.862 51.862 51.862 51.862 0.00 0.00% 2024/12/05 Time 16:35
Cardano Esg Transition Enhanced Index Equity North America (i) 493488 493488 493488 493488 0.00 0.00% 2024/12/05 Time 16:35
Asn Duurzaam Obligatiefonds 24.992 24.992 24.992 24.992 0.00 0.00% 2024/11/21 Time 16:33
Nn Paraplufonds 1 N.v. - Nn Global Fund - P 156.47 156.47 156.47 156.47 0.00 0.00% 2024/11/21 Time 16:33
Nn Paraplufonds 1 N.v. - Nn Global Real Estate Fund - P 83.99 83.99 83.99 83.99 0.00 0.00% 2024/11/21 Time 16:33
Nn Paraplufonds 1 N.v. - Nn Hoog Dividend Aandelen Fonds - P 43.94 43.94 43.94 43.94 0.00 0.00% 2024/11/21 Time 16:33
Asn Duurzaam Aandelenfonds Inc 170.135 170.135 170.135 170.135 0.00 0.00% 2024/11/21 Time 16:33
Dpam B - Bonds Eur Ig W Cap 68.45 68.45 68.45 68.45 0.00 0.00% 2024/10/17 Time 13:35
Cardano Impact Equity Global - C1 Inc Eur 52.724 52.724 52.724 52.724 0.00 0.00% 2024/10/17 Time 13:35
Dpam B - Bonds Eur V Dis 47.23 47.23 47.23 47.23 0.00 0.00% 2024/10/17 Time 13:35
Dpam B - Bonds Eur W Cap 82.82 82.82 82.82 82.82 0.00 0.00% 2024/10/17 Time 13:35
Insingergilissen Umbrella Fund N.v. - Sustainable Europe Index Fund 158.31 158.31 158.31 158.31 0.00 0.00% 2024/10/01 Time 16:36
Meesman Paraplufonds - Meesman Indexfonds Aandelen Opkomende Landen 85.392 85.392 85.392 87.683 0.00 0.00% 2024/09/09 Time 23:04
Meesman Paraplufonds - Meesman Indexfonds Aandelen Wereldwijd Totaal 78.21 78.21 78.21 78.21 0.00 0.00% 2024/09/09 Time 23:04
Meesman Indexfonds Aandelen Europa 102.45 102.45 102.45 102.45 0.00 0.00% 2024/09/09 Time 0:34
Kempen European Property Fund N.v. 13.317 13.317 13.317 13.317 0.00 0.00% 2024/09/08 Time 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 Time 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 Time 14:51