Funds Amsterdam
1-95 av 95 resultater
| Navn | ISIN | Ticker | Marked | Siste | % | Dato/Tid |
|---|---|---|---|---|---|---|
| ADD VALUE FUND | NL0009388743 | AVFNV | XAMS | EUR 95,05 | 0,20% | 10:00 CET25 Mar 2025 |
| AGHY FUND | NL0000685576 | AGHY | XAMS | EUR 14,43 | 1,41% | 10:00 CET25 Mar 2025 |
| Arcona Property Fd | NL0006311706 | ARCPF | XAMS | EUR 6,75 | -3,16% | 16:10 CET25 Mar 2025 |
| ASN B BIODIV FONDS | NL0015000JW4 | ASNBD | XAMS | EUR 22,71 | - | 10:00 CET25 Mar 2025 |
| ASN Energie&Innov | NL0014270258 | ASNGF | XAMS | EUR 24,64 | - | 10:00 CET25 Mar 2025 |
| ASN Microkred. fnd | NL0014270266 | ASNMF | XAMS | EUR 53,96 | 0,15% | 10:00 CET25 Mar 2025 |
| ASN MIXF DEFENSIEF | NL0014270282 | ASND | XAMS | EUR 55,08 | 0,11% | 10:00 CET25 Mar 2025 |
| ASN MIXF NEUTRAAL | NL0014270290 | ASNN | XAMS | EUR 61,75 | 0,19% | 10:00 CET25 Mar 2025 |
| ASN MIXF OFFENSIEF | NL0014270308 | ASNO | XAMS | EUR 72,05 | 0,31% | 10:00 CET25 Mar 2025 |
| ASN MIXF ZEER DEF | NL0014270274 | ASNZD | XAMS | EUR 50,03 | 0,06% | 10:00 CET25 Mar 2025 |
| ASN MIXF ZEER OFF | NL0014270316 | ASNZO | XAMS | EUR 79,88 | 0,38% | 10:00 CET25 Mar 2025 |
| ASNU AANDELENFONDS | NL0014270225 | ASN | XAMS | EUR 165,22 | 0,45% | 10:00 CET25 Mar 2025 |
| ASNU MILIEU WATER | NL0014270233 | ASNML | XAMS | EUR 47,32 | 0,49% | 10:00 CET25 Mar 2025 |
| ASNU OBLIGATIEFOND | NL0014270209 | ASNOB | XAMS | EUR 25,04 | - | 10:00 CET25 Mar 2025 |
| ASNU SMALL MIDCAPF | NL0014270217 | ASN5 | XAMS | EUR 43,15 | -0,64% | 10:00 CET25 Mar 2025 |
| BNP ESG GPS IND FD | NL0006294092 | BGPSF | XAMS | EUR 58,30 | 1,11% | 10:00 CET25 Mar 2025 |
| BNP GL IN MF EQ FD | NL0006294167 | BGHEF | XAMS | EUR 86,59 | 1,36% | 10:00 CET25 Mar 2025 |
| BNP NL | NL0012727432 | BNPNL | XAMS | EUR 249,59 | 0,19% | 10:00 CET25 Mar 2025 |
| CARDANO ESG EQ EU | NL0010579074 | AVEA | XAMS | EUR 33,86 | 2,11% | 19 Mar 202510:00 CET |
| Cardano ESGT EMD | NL0015063751 | CEMD | XAMS | EUR 25,73 | 0,19% | 10:00 CET25 Mar 2025 |
| CARDANO EUR CREDIT | NL0010579090 | AIEC | XAMS | EUR 19,06 | 0,69% | 24 Mar 202510:00 CET |
| CARDANO IFIF | NL0015000GU4 | CIFIF | XAMS | EUR 25,55 | 0,08% | 10:00 CET25 Mar 2025 |
| CARDANO IND EUROPE | NL0014332553 | ADIAE | XAMS | EUR 29,09 | -0,14% | 10:00 CET25 Mar 2025 |
| CARDANO IND GLOBAL | NL0011309349 | AVIAW | XAMS | EUR 58,15 | 1,41% | 10:00 CET25 Mar 2025 |
| CARDANO IND PAC | NL0014332579 | ADIAP | XAMS | EUR 35,21 | 0,09% | 10:00 CET25 Mar 2025 |
| CARDANO INDEX EM | NL0014332587 | ADIAO | XAMS | EUR 38,64 | 0,52% | 10:00 CET25 Mar 2025 |
| CARDANO INDEX NA | NL0014332561 | ADIAN | XAMS | EUR 123,50 | 1,92% | 10:00 CET25 Mar 2025 |
| CARDANO MIX DEFENS | NL0010579157 | AVMD | XAMS | EUR 28,92 | 0,21% | 10:00 CET25 Mar 2025 |
| CARDANO MIX NEUTRA | NL0010579165 | AVMN | XAMS | EUR 30,70 | 0,33% | 10:00 CET25 Mar 2025 |
| CARDANO MIX OFFENS | NL0010579173 | AVMO | XAMS | EUR 27,75 | 0,91% | 10:00 CET25 Mar 2025 |
| CARDANO SDG EQ GLO | NL0010579124 | AVWA | XAMS | EUR 50,99 | 2,72% | 20 Mar 202510:00 CET |
| DEF | NL0013689227 | BSDEF | XAMS | EUR 89,75 | -0,20% | 18 Mar 202511:00 CET |
| DEFBAL | NL0013689219 | MMDFB | XAMS | EUR 145,62 | 0,20% | 11:00 CET25 Mar 2025 |
| DFIS2 | NL0015000W73 | DFIS2 | XAMS | EUR 729,07 | -0,17% | 20 Mar 202511:00 CET |
| GS DUURZAAM AAN FD | NL0006311789 | GSDZA | XAMS | EUR 69,58 | 1,30% | 10:00 CET25 Mar 2025 |
| GS DYN MIX FD I | NL0000293140 | GSDM1 | XAMS | EUR 28,86 | 0,07% | 10:00 CET25 Mar 2025 |
| GS DYN MIX FD II | NL0000293157 | GSDM2 | XAMS | EUR 35,79 | 0,34% | 10:00 CET25 Mar 2025 |
| GS DYN MIX FD III | NL0000293165 | GSDM3 | XAMS | EUR 41,42 | 0,63% | 10:00 CET25 Mar 2025 |
| GS DYN MIX FD IV | NL0000293173 | GSDM4 | XAMS | EUR 47,36 | 1,00% | 10:00 CET25 Mar 2025 |
| GS DYN MIX FD V | NL0000293181 | GSDM5 | XAMS | EUR 52,34 | 1,30% | 10:00 CET25 Mar 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 47,65 | 1,23% | 10:00 CET25 Mar 2025 |
| GS ENH INDX SNA EQ | NL0015602392 | GSENH | XAMS | EUR 8,89 | 1,95% | 10:00 CET25 Mar 2025 |
| GS ENH INDX SUS EQ | NL0012125736 | GSESA | XAMS | EUR 40,36 | 1,33% | 10:00 CET25 Mar 2025 |
| GS EQ INV FD | NL0000286318 | GSEIF | XAMS | EUR 19,35 | 0,16% | 24 Mar 202510:00 CET |
| GS EUR DEELN FD | NL0012817134 | GSED | XAMS | EUR 25,96 | -0,23% | 10:00 CET25 Mar 2025 |
| GS EUR DUUR AAN FD | NL0000292746 | GSEDA | XAMS | EUR 17,14 | - | 10:00 CET25 Mar 2025 |
| GS EUR OBLIG FD | NL0006311797 | GSEOF | XAMS | EUR 29,97 | -0,07% | 10:00 CET25 Mar 2025 |
| GS EUR RENTE FD | NL0000442101 | GSLRF | XAMS | EUR 12,64 | -0,08% | 10:00 CET25 Mar 2025 |
| GS EUR SM CAPS FD | NL0006311730 | GSESC | XAMS | EUR 112,57 | -0,04% | 10:00 CET25 Mar 2025 |
| GS EUROPE FD | NL0000292332 | GSEUF | XAMS | EUR 42,18 | 0,02% | 10:00 CET25 Mar 2025 |
| GS FIRSTCLAS OBLIG | NL0000286441 | GSFCO | XAMS | EUR 18,25 | -0,05% | 10:00 CET25 Mar 2025 |
| GS GLOB HIYIELD FD | NL0006311813 | GSGHY | XAMS | EUR 17,52 | 0,17% | 10:00 CET25 Mar 2025 |
| GS GLOB OBL FD | NL0006311839 | GSGLO | XAMS | EUR 14,58 | -0,21% | 10:00 CET25 Mar 2025 |
| GS GLOB OPPORT FD | NL0009265404 | GSGOF | XAMS | EUR 47,40 | 0,87% | 10:00 CET25 Mar 2025 |
| GS GLOB R ESTAT FD | NL0006311847 | GSGLR | XAMS | EUR 79,92 | 1,45% | 10:00 CET25 Mar 2025 |
| GS GLOBAL FD | NL0006311805 | GSGLF | XAMS | EUR 152,12 | 1,80% | 10:00 CET25 Mar 2025 |
| GS HOOG DIV A FD | NL0000289858 | GSHDA | XAMS | EUR 44,66 | 0,59% | 10:00 CET25 Mar 2025 |
| GS JAPAN FD | NL0000286078 | GSJPF | XAMS | EUR 23,91 | -0,58% | 10:00 CET25 Mar 2025 |
| GS LION FD | NL0006311862 | GSLF | XAMS | EUR 29,81 | 0,30% | 10:00 CET25 Mar 2025 |
| GS NORTH AMER FD | NL0000286045 | GSNA | XAMS | EUR 92,34 | 2,10% | 10:00 CET25 Mar 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 14,40 | 0,49% | 10:00 CET25 Mar 2025 |
| KE EUR HGHDV FD N | NL0000293348 | KEHDF | XAMS | EUR 7,69 | -0,13% | 10:00 CET25 Mar 2025 |
| KEMPEN GBL HDiv N | NL0006089229 | KGHDF | XAMS | EUR 39,67 | 0,33% | 10:00 CET25 Mar 2025 |
| KEMPEN ORANGE FD | NL0000289627 | KORAF | XAMS | EUR 122,09 | -0,65% | 10:00 CET25 Mar 2025 |
| KEMPEN ORANJE PART | NL0000440675 | KORPT | XAMS | EUR 273,10 | -4,30% | 02 Jan 202510:00 CET |
| KEMPEN PROFIEL 0 | NL0010610309 | KEMP0 | XAMS | EUR 22,64 | -0,22% | 04 Mar 202510:00 CET |
| KEMPEN PROFIEL 2 | NL0000290468 | LANDE | XAMS | EUR 39,83 | -0,15% | 10:00 CET25 Mar 2025 |
| KEMPEN PROFIEL 3 | NL0000290476 | LANNE | XAMS | EUR 44,76 | -0,18% | 10:00 CET25 Mar 2025 |
| KEMPEN PROFIEL 4 | NL0000290484 | LANGR | XAMS | EUR 48,99 | 0,23% | 10:00 CET25 Mar 2025 |
| KEMPEN PROFIEL 5 | NL0000290492 | LANOF | XAMS | EUR 54,04 | 0,24% | 10:00 CET25 Mar 2025 |
| KEMPEN SUST GHDF N | NL0014926404 | KSGHD | XAMS | EUR 32,66 | 0,21% | 10:00 CET25 Mar 2025 |
| KGPFN | NL0012044739 | KGPFN | XAMS | EUR 18,95 | 1,61% | 10:00 CET25 Mar 2025 |
| MMBAL | NL0013689201 | BSBAL | XAMS | EUR 155,72 | 0,14% | 11:00 CET25 Mar 2025 |
| MMEQ | NL0013689193 | BSEQ | XAMS | EUR 191,26 | 1,06% | 18 Mar 202511:00 CET |
| OBAM N.V. | NL0006294035 | OBAM | XAMS | EUR 129,34 | 0,62% | 10:00 CET25 Mar 2025 |
| OPT EuroRente Fd | NL0010558805 | OPERF | XAMS | EUR 24,59 | -0,08% | 10:00 CET25 Mar 2025 |
| OPT Wereld Aand Fd | NL0010558813 | OPWAF | XAMS | EUR 63,34 | 1,18% | 10:00 CET25 Mar 2025 |
| OPTIMIX EMERG MKTS | NL0000287126 | OPEMF | XAMS | EUR 63,25 | 0,37% | 10:00 CET25 Mar 2025 |
| OPTIMIX INCOM FD C | NL0000287084 | OPTIN | XAMS | EUR 31,28 | -0,13% | 10:00 CET25 Mar 2025 |
| OPTIMIX MIX FD E | NL0000287100 | OPTMF | XAMS | EUR 38,59 | 0,49% | 10:00 CET25 Mar 2025 |
| RG WOCE E G | NL0011354865 | ROCO | XAMS | EUR 146,36 | 1,05% | 11:00 CET25 Mar 2025 |
| ROB AFRIKA FONDS | NL0006238131 | RAFRI | XAMS | EUR 100,59 | 0,88% | 11:00 CET25 Mar 2025 |
| ROBECO GLB STAR EQ | NL0000289783 | ROBA | XAMS | EUR 79,40 | 1,28% | 11:00 CET25 Mar 2025 |
| ROLINCO | NL0000289817 | ROLA | XAMS | EUR 64,12 | 0,96% | 11:00 CET25 Mar 2025 |
| ROLINCO CUMPREF | NL0000288736 | ROLPR | XAMS | EUR 46,83 | 0,26% | 18 Dec 202411:00 CET |
| TRI FAIR SHARE FND | NL0013087968 | TFSF | XAMS | EUR 37,22 | 0,13% | 10:00 CET25 Mar 2025 |
| TRI RENEW EUROP FD | NL0013908692 | TETEF | XAMS | EUR 45,20 | -0,07% | 21 Mar 202510:00 CET |
| TRIODOS GROENFONDS | NL0000440204 | TRIGF | XAMS | EUR 56,14 | 0,09% | 10:00 CET25 Mar 2025 |
| Triodos Mult Impac | NL0011327432 | TMIF | XAMS | EUR 27,03 | -0,04% | 10:00 CET25 Mar 2025 |
| US CONSERV HD EQ G | NL0010619748 | ROBC | XAMS | EUR 60,57 | 1,53% | 11:00 CET25 Mar 2025 |
| US LARGE CAP EQ G | NL0010831046 | BOBL | XAMS | EUR 60,32 | -0,25% | 24 Mar 202511:00 CET |
| WP STEWART HOLD FD | LU0237485098 | WPSH | XAMS | USD 841,09 | 1,63% | 10:00 CET25 Mar 2025 |
| WPSH EUR | LU0237484448 | WPSEU | XAMS | EUR 758,89 | 1,78% | 10:00 CET25 Mar 2025 |