Funds Amsterdam
1-95 of 95 items displayed
| Name | ISIN | Symbol | Market | Last | % | Date/Time |
|---|---|---|---|---|---|---|
| ADD VALUE FUND | NL0009388743 | AVFNV | XAMS | EUR 88.44 | 2.34% | 10:00 CEST15 Apr 2025 |
| AGHY FUND | NL0000685576 | AGHY | XAMS | EUR 13.95 | -0.71% | 10:00 CEST15 Apr 2025 |
| Arcona Property Fd | NL0006311706 | ARCPF | XAMS | EUR 6.99 | 3.71% | 07 Apr 202517:14 CEST |
| ASN B BIODIV FONDS | NL0015000JW4 | ASNBD | XAMS | EUR 22.27 | -0.04% | 10:00 CEST15 Apr 2025 |
| ASN Energie&Innov | NL0014270258 | ASNGF | XAMS | EUR 24.66 | 0.20% | 10:00 CEST15 Apr 2025 |
| ASN Microkred. fnd | NL0014270266 | ASNMF | XAMS | EUR 53.41 | -0.02% | 10:00 CEST15 Apr 2025 |
| ASN MIXF DEFENSIEF | NL0014270282 | ASND | XAMS | EUR 54.12 | 0.46% | 10:00 CEST15 Apr 2025 |
| ASN MIXF NEUTRAAL | NL0014270290 | ASNN | XAMS | EUR 59.50 | 0.75% | 10:00 CEST15 Apr 2025 |
| ASN MIXF OFFENSIEF | NL0014270308 | ASNO | XAMS | EUR 67.71 | 1.14% | 10:00 CEST15 Apr 2025 |
| ASN MIXF ZEER DEF | NL0014270274 | ASNZD | XAMS | EUR 49.86 | 0.26% | 10:00 CEST15 Apr 2025 |
| ASN MIXF ZEER OFF | NL0014270316 | ASNZO | XAMS | EUR 73.53 | 1.45% | 10:00 CEST15 Apr 2025 |
| ASNU AANDELENFONDS | NL0014270225 | ASN | XAMS | EUR 149.98 | 1.58% | 10:00 CEST15 Apr 2025 |
| ASNU MILIEU WATER | NL0014270233 | ASNML | XAMS | EUR 43.51 | 1.42% | 10:00 CEST15 Apr 2025 |
| ASNU OBLIGATIEFOND | NL0014270209 | ASNOB | XAMS | EUR 25.31 | 0.08% | 10:00 CEST15 Apr 2025 |
| ASNU SMALL MIDCAPF | NL0014270217 | ASN5 | XAMS | EUR 40.09 | 2.85% | 10:00 CEST15 Apr 2025 |
| BNP ESG GPS IND FD | NL0006294092 | BGPSF | XAMS | EUR 53.44 | 1.58% | 10:00 CEST15 Apr 2025 |
| BNP GL IN MF EQ FD | NL0006294167 | BGHEF | XAMS | EUR 78.16 | 1.10% | 10:00 CEST15 Apr 2025 |
| BNP NL | NL0012727432 | BNPNL | XAMS | EUR 229.15 | 2.60% | 10:00 CEST15 Apr 2025 |
| CARDANO ESG EQ EU | NL0010579074 | AVEA | XAMS | EUR 30.87 | 2.49% | 10:00 CEST15 Apr 2025 |
| Cardano ESGT EMD | NL0015063751 | CEMD | XAMS | EUR 24.98 | -0.68% | 14 Apr 202510:00 CEST |
| CARDANO EUR CREDIT | NL0010579090 | AIEC | XAMS | EUR 18.95 | -0.52% | 08 Apr 202510:00 CEST |
| CARDANO IFIF | NL0015000GU4 | CIFIF | XAMS | EUR 25.50 | 0.08% | 14 Apr 202510:00 CEST |
| CARDANO IND EUROPE | NL0014332553 | ADIAE | XAMS | EUR 26.70 | 2.73% | 10:00 CEST15 Apr 2025 |
| CARDANO IND GLOBAL | NL0011309349 | AVIAW | XAMS | EUR 52.29 | 1.04% | 10:00 CEST15 Apr 2025 |
| CARDANO IND PAC | NL0014332579 | ADIAP | XAMS | EUR 32.15 | 1.45% | 10:00 CEST15 Apr 2025 |
| CARDANO INDEX EM | NL0014332587 | ADIAO | XAMS | EUR 34.24 | 0.82% | 10:00 CEST15 Apr 2025 |
| CARDANO INDEX NA | NL0014332561 | ADIAN | XAMS | EUR 110.62 | 0.62% | 10:00 CEST15 Apr 2025 |
| CARDANO MIX DEFENS | NL0010579157 | AVMD | XAMS | EUR 28.06 | 0.36% | 10:00 CEST15 Apr 2025 |
| CARDANO MIX NEUTRA | NL0010579165 | AVMN | XAMS | EUR 29.18 | 0.52% | 10:00 CEST15 Apr 2025 |
| CARDANO MIX OFFENS | NL0010579173 | AVMO | XAMS | EUR 25.82 | 0.86% | 10:00 CEST15 Apr 2025 |
| CARDANO SDG EQ GLO | NL0010579124 | AVWA | XAMS | EUR 46.36 | 2.36% | 11 Apr 202510:01 CEST |
| DEF | NL0013689227 | BSDEF | XAMS | EUR 89.62 | -0.24% | 10 Apr 202511:00 CEST |
| DEFBAL | NL0013689219 | MMDFB | XAMS | EUR 140.51 | -0.69% | 10 Apr 202511:00 CEST |
| DFIS2 | NL0015000W73 | DFIS2 | XAMS | EUR 727.97 | -0.65% | 10 Apr 202511:00 CEST |
| GS DUURZAAM AAN FD | NL0006311789 | GSDZA | XAMS | EUR 63.29 | 1.15% | 10:00 CEST15 Apr 2025 |
| GS DYN MIX FD I | NL0000293140 | GSDM1 | XAMS | EUR 28.81 | 0.45% | 10:00 CEST15 Apr 2025 |
| GS DYN MIX FD II | NL0000293157 | GSDM2 | XAMS | EUR 34.86 | 0.61% | 10:00 CEST15 Apr 2025 |
| GS DYN MIX FD III | NL0000293165 | GSDM3 | XAMS | EUR 39.34 | 0.82% | 10:00 CEST15 Apr 2025 |
| GS DYN MIX FD IV | NL0000293173 | GSDM4 | XAMS | EUR 43.85 | 1.04% | 10:00 CEST15 Apr 2025 |
| GS DYN MIX FD V | NL0000293181 | GSDM5 | XAMS | EUR 47.24 | 1.29% | 10:00 CEST15 Apr 2025 |
| GS EMERGING EUR FD | NL0000292225 | GSEEF | XAMS | EUR 34.12 | -28.24% | 01 Mar 202209:00 CET |
| GS ENH IND SUS EME | NL0006311771 | GSEME | XAMS | EUR 42.53 | 1.82% | 10:00 CEST15 Apr 2025 |
| GS ENH INDX SNA EQ | NL0015602392 | GSENH | XAMS | EUR 7.98 | 0.50% | 10:00 CEST15 Apr 2025 |
| GS ENH INDX SUS EQ | NL0012125736 | GSESA | XAMS | EUR 36.39 | 1.17% | 10:00 CEST15 Apr 2025 |
| GS EQ INV FD | NL0000286318 | GSEIF | XAMS | EUR 17.82 | 1.08% | 10:00 CEST15 Apr 2025 |
| GS EUR DEELN FD | NL0012817134 | GSED | XAMS | EUR 23.89 | 2.66% | 10:00 CEST15 Apr 2025 |
| GS EUR DUUR AAN FD | NL0000292746 | GSEDA | XAMS | EUR 15.88 | 2.32% | 10:00 CEST15 Apr 2025 |
| GS EUR OBLIG FD | NL0006311797 | GSEOF | XAMS | EUR 30.33 | 0.23% | 10:00 CEST15 Apr 2025 |
| GS EUR RENTE FD | NL0000442101 | GSLRF | XAMS | EUR 12.79 | 0.24% | 10:00 CEST15 Apr 2025 |
| GS EUR SM CAPS FD | NL0006311730 | GSESC | XAMS | EUR 102.56 | 1.74% | 10:00 CEST15 Apr 2025 |
| GS EUROPE FD | NL0000292332 | GSEUF | XAMS | EUR 38.91 | 2.18% | 10:00 CEST15 Apr 2025 |
| GS FIRSTCLAS OBLIG | NL0000286441 | GSFCO | XAMS | EUR 18.26 | 0.33% | 10:00 CEST15 Apr 2025 |
| GS GLOB HIYIELD FD | NL0006311813 | GSGHY | XAMS | EUR 17.06 | 0.53% | 10:00 CEST15 Apr 2025 |
| GS GLOB OBL FD | NL0006311839 | GSGLO | XAMS | EUR 14.06 | 0.36% | 10:00 CEST15 Apr 2025 |
| GS GLOB OPPORT FD | NL0009265404 | GSGOF | XAMS | EUR 43.57 | 1.23% | 10:00 CEST15 Apr 2025 |
| GS GLOB R ESTAT FD | NL0006311847 | GSGLR | XAMS | EUR 72.85 | 1.63% | 10:00 CEST15 Apr 2025 |
| GS GLOBAL FD | NL0006311805 | GSGLF | XAMS | EUR 134.97 | 1.16% | 10:00 CEST15 Apr 2025 |
| GS HOOG DIV A FD | NL0000289858 | GSHDA | XAMS | EUR 41.07 | 1.61% | 10:00 CEST15 Apr 2025 |
| GS JAPAN FD | NL0000286078 | GSJPF | XAMS | EUR 21.60 | 3.30% | 10:00 CEST15 Apr 2025 |
| GS LION FD | NL0006311862 | GSLF | XAMS | EUR 28.63 | 0.63% | 10:00 CEST15 Apr 2025 |
| GS NORTH AMER FD | NL0000286045 | GSNA | XAMS | EUR 81.46 | 0.59% | 10:00 CEST15 Apr 2025 |
| GS SOV XLT B FD | NL0010489373 | GSSXL | XAMS | EUR 23.87 | -4.41% | 18 Mar 202510:00 CET |
| GS WERELD MIX FD | NL0000442077 | GSMIX | XAMS | EUR 13.90 | 0.51% | 10:00 CEST15 Apr 2025 |
| KE EUR HGHDV FD N | NL0000293348 | KEHDF | XAMS | EUR 7.05 | 2.77% | 10:00 CEST15 Apr 2025 |
| KEMPEN GBL HDiv N | NL0006089229 | KGHDF | XAMS | EUR 35.85 | 2.49% | 10:00 CEST15 Apr 2025 |
| KEMPEN ORANGE FD | NL0000289627 | KORAF | XAMS | EUR 113.67 | 2.81% | 10:00 CEST15 Apr 2025 |
| KEMPEN ORANJE PART | NL0000440675 | KORPT | XAMS | EUR 258.64 | -5.30% | 01 Apr 202510:00 CEST |
| KEMPEN PROFIEL 0 | NL0010610309 | KEMP0 | XAMS | EUR 22.64 | -0.22% | 04 Mar 202510:00 CET |
| KEMPEN PROFIEL 2 | NL0000290468 | LANDE | XAMS | EUR 38.57 | -1.48% | 08 Apr 202510:00 CEST |
| KEMPEN PROFIEL 3 | NL0000290476 | LANNE | XAMS | EUR 42.40 | -0.89% | 10:00 CEST15 Apr 2025 |
| KEMPEN PROFIEL 4 | NL0000290484 | LANGR | XAMS | EUR 45.58 | 1.54% | 10:00 CEST15 Apr 2025 |
| KEMPEN PROFIEL 5 | NL0000290492 | LANOF | XAMS | EUR 49.30 | -0.06% | 10:00 CEST15 Apr 2025 |
| KEMPEN SUST GHDF N | NL0014926404 | KSGHD | XAMS | EUR 29.84 | 2.23% | 10:00 CEST15 Apr 2025 |
| KGPFN | NL0012044739 | KGPFN | XAMS | EUR 17.29 | 1.41% | 10:00 CEST15 Apr 2025 |
| MMBAL | NL0013689201 | BSBAL | XAMS | EUR 147.76 | 2.33% | 11 Apr 202511:00 CEST |
| MMEQ | NL0013689193 | BSEQ | XAMS | EUR 169.41 | -2.01% | 10 Apr 202511:00 CEST |
| OBAM N.V. | NL0006294035 | OBAM | XAMS | EUR 117.01 | 0.47% | 10:00 CEST15 Apr 2025 |
| OPT EuroRente Fd | NL0010558805 | OPERF | XAMS | EUR 24.90 | 0.40% | 10:00 CEST15 Apr 2025 |
| OPT Wereld Aand Fd | NL0010558813 | OPWAF | XAMS | EUR 58.14 | 1.24% | 10:00 CEST15 Apr 2025 |
| OPTIMIX EMERG MKTS | NL0000287126 | OPEMF | XAMS | EUR 58.41 | 1.25% | 10:00 CEST15 Apr 2025 |
| OPTIMIX INCOM FD C | NL0000287084 | OPTIN | XAMS | EUR 30.75 | 0.59% | 10:00 CEST15 Apr 2025 |
| OPTIMIX MIX FD E | NL0000287100 | OPTMF | XAMS | EUR 36.77 | 0.93% | 10:00 CEST15 Apr 2025 |
| RG WOCE E G | NL0011354865 | ROCO | XAMS | EUR 136.60 | 1.65% | 11:00 CEST15 Apr 2025 |
| ROB AFRIKA FONDS | NL0006238131 | RAFRI | XAMS | EUR 91.78 | 2.32% | 11:00 CEST15 Apr 2025 |
| ROBECO GLB STAR EQ | NL0000289783 | ROBA | XAMS | EUR 70.95 | 0.74% | 11:00 CEST15 Apr 2025 |
| ROLINCO | NL0000289817 | ROLA | XAMS | EUR 56.73 | 0.85% | 11:00 CEST15 Apr 2025 |
| ROLINCO CUMPREF | NL0000288736 | ROLPR | XAMS | EUR 46.83 | 0.26% | 18 Dec 202411:00 CET |
| TRI FAIR SHARE FND | NL0013087968 | TFSF | XAMS | EUR 36.97 | -0.16% | 10:00 CEST15 Apr 2025 |
| TRI RENEW EUROP FD | NL0013908692 | TETEF | XAMS | EUR 45.17 | -0.20% | 11 Apr 202510:00 CEST |
| TRIODOS GROENFONDS | NL0000440204 | TRIGF | XAMS | EUR 56.08 | -0.04% | 10:00 CEST15 Apr 2025 |
| Triodos Mult Impac | NL0011327432 | TMIF | XAMS | EUR 26.87 | 0.07% | 10:00 CEST15 Apr 2025 |
| US CONSERV HD EQ G | NL0010619748 | ROBC | XAMS | EUR 55.89 | 0.81% | 11:00 CEST15 Apr 2025 |
| US LARGE CAP EQ G | NL0010831046 | BOBL | XAMS | EUR 54.06 | 0.80% | 14 Apr 202511:00 CEST |
| WP STEWART HOLD FD | LU0237485098 | WPSH | XAMS | USD 806.35 | 0.71% | 10:00 CEST15 Apr 2025 |
| WPSH EUR | LU0237484448 | WPSEU | XAMS | EUR 692.41 | 0.63% | 10:00 CEST15 Apr 2025 |