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New Euronext Fund Service
Make your investment funds more visible
More
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Lista e cotações de fundos |
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Euronext - Fund service |
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ACH EUR AAND FD2
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NL0006259988 |
AMS |
15.21 |
100 |
-0.26 |
15/03/10 10:00 |
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ACH EUR MIX FD5
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NL0006260010 |
AMS |
22.42 |
23 |
-3.78 |
29/01/10 10:00 |
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ACH EUR OBLI FD4
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NL0006260002 |
AMS |
27.29 |
1,122 |
0.78 |
29/01/10 10:00 |
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ACH WERELD AANDFD3
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NL0006259996 |
AMS |
13.40 |
225 |
0.30 |
16/03/10 10:00 |
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ACHM NL AAND FD1
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NL0006259970 |
AMS |
13.07 |
34 |
-0.23 |
15/03/10 10:00 |
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ALLIANZ HOL 4
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NL0000286920 |
AMS |
55.98 |
1 |
-1.69 |
16/03/10 10:00 |
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ALLIANZ HOL AMER
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NL0000286896 |
AMS |
13.99 |
357 |
0.43 |
16/03/10 10:00 |
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ALLIANZ HOL EU 11
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NL0000286979 |
AMS |
56.33 |
1 |
-1.28 |
16/03/10 10:00 |
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ALLIANZ HOL EUSEL6
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NL0000286946 |
AMS |
32.45 |
1 |
-0.46 |
16/03/10 10:00 |
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ALLIANZ HOL OBLI2
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NL0000286904 |
AMS |
64.01 |
1 |
-0.14 |
16/03/10 10:00 |
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ALLIANZ HOL PACIF5
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NL0000286938 |
AMS |
58.19 |
41 |
1.02 |
16/03/10 10:00 |
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ALLIANZ HOL SELEC3
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NL0000286912 |
AMS |
76.54 |
36 |
-0.43 |
16/03/10 10:00 |
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ALLIANZ WERELD 10
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NL0000286953 |
AMS |
27.48 |
1 |
0.22 |
16/03/10 10:00 |
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ASN AAND FONDS 3
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NL0000441301 |
AMS |
53.02 |
4,607 |
0.25 |
16/03/10 10:00 |
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ASN MILIEU&WATER 2
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NL0000280501 |
AMS |
15.08 |
19,449 |
-0.07 |
16/03/10 10:00 |
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ASN MIXFONDS 4
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NL0000280089 |
AMS |
62.40 |
609 |
0.14 |
16/03/10 10:00 |
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ASN OBLIGATIE FD 1
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NL0000441244 |
AMS |
28.04 |
4,749 |
0.00 |
16/03/10 10:00 |
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ASN SMALL/MIDCAP 5
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NL0000290518 |
AMS |
20.65 |
5,914 |
-0.48 |
16/03/10 10:00 |
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BNP AEX INDEX FD
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NL0006294142 |
AMS |
340.21 |
357 |
-1.32 |
16/03/10 10:00 |
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BNP ALL IN FD
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NL0006294068 |
AMS |
52.54 |
3,454 |
0.04 |
16/03/10 10:00 |
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BNP ALL INC FD
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NL0006294076 |
AMS |
41.60 |
3,227 |
-0.07 |
16/03/10 10:00 |
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BNP AS PAC HI INC
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NL0006294175 |
AMS |
48.17 |
5,554 |
-0.52 |
16/03/10 10:00 |
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BNP EUR OBL FONDS
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NL0006294043 |
AMS |
105.71 |
16,675 |
0.16 |
16/03/10 10:00 |
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BNP GL HIGH IN EQ
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NL0006294167 |
AMS |
52.86 |
13,567 |
-0.15 |
16/03/10 10:00 |
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BNP GL PROP SEC FD
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NL0006294092 |
AMS |
38.78 |
7,073 |
1.17 |
16/03/10 10:00 |
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BNP HIGH INC PR FD
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NL0006294159 |
AMS |
23.67 |
9,063 |
-0.17 |
16/03/10 10:00 |
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BNP NETH FD
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NL0006294084 |
AMS |
95.90 |
1,197 |
-1.30 |
16/03/10 10:00 |
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BNP OBAM
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NL0006294035 |
AMS |
50.99 |
50,560 |
-0.20 |
16/03/10 10:00 |
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BNP PRE GL DIV FD
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NL0006294050 |
AMS |
39.21 |
11,153 |
-0.10 |
16/03/10 10:00 |
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BNP PRO SEC FD EUR
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NL0006294118 |
AMS |
39.53 |
713 |
-0.10 |
16/03/10 10:00 |
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BNP PROP SEC FD AM
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NL0006294100 |
AMS |
41.53 |
687 |
0.41 |
16/03/10 10:00 |
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BNP PROP SEC FD FE
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NL0006294126 |
AMS |
30.40 |
859 |
0.76 |
16/03/10 10:00 |
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BNP SM COM NETH FD
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NL0006294134 |
AMS |
93.33 |
1,328 |
-0.48 |
16/03/10 10:00 |
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COLUMBIA SECURITY
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NL0000440709 |
AMS |
228.81 |
0 |
0.00 |
15/03/10 10:00 |
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DELTA DEELNMNG FDS
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NL0000288389 |
AMS |
44.47 |
16,660 |
-0.47 |
16/03/10 10:00 |
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DELTA LLOYD DOLLAR
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NL0000442010 |
AMS |
9.69 |
5,411 |
0.52 |
16/03/10 10:00 |
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DELTA LLOYD DONAU
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NL0000286326 |
AMS |
23.79 |
3,699 |
0.51 |
16/03/10 10:00 |
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DELTA LLOYD EU CR
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NL0000286482 |
AMS |
11.54 |
131,658 |
0.09 |
16/03/10 10:00 |
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DELTA LLOYD EUR DF
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NL0006056509 |
AMS |
22.30 |
8,859 |
-0.31 |
16/03/10 10:00 |
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DELTA LLOYD EUROFD
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NL0000292712 |
AMS |
6.07 |
2,142 |
-0.82 |
16/03/10 10:00 |
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DELTA LLOYD INVEST
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NL0000286318 |
AMS |
5.84 |
5,860 |
0.00 |
16/03/10 10:00 |
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DELTA LLOYD MIX FD
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NL0000442077 |
AMS |
10.39 |
125 |
0.00 |
16/03/10 10:00 |
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DELTA LLOYD NL FD
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NL0000286334 |
AMS |
6.24 |
6,431 |
-0.79 |
16/03/10 10:00 |
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DELTA LLOYD RENTE
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NL0000442101 |
AMS |
13.42 |
39,530 |
0.00 |
16/03/10 10:00 |
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DELTA LLOYD SLD FD
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NL0000292746 |
AMS |
7.16 |
10,565 |
-0.56 |
16/03/10 10:00 |
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DRES VPV EUR VALFD
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NL0006017956 |
AMS |
25.02 |
162 |
-0.32 |
16/03/10 10:00 |
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DRES VPV INCOME
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NL0000291441 |
AMS |
16.46 |
390 |
0.73 |
16/03/10 10:00 |
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FAXTOR CREDIT VAL
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NL0000290070 |
AMS |
9.98 |
0 |
-20.22 |
02/01/09 10:00 |
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FSB AAND FND
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NL0000285955 |
AMS |
17.93 |
922 |
0.45 |
16/03/10 10:00 |
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FSB EURORENT FD
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NL0000286052 |
AMS |
25.63 |
3,044 |
-0.04 |
16/03/10 10:00 |
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HIMALAYAN FUND NV
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NL0000464154 |
AMS |
48.73 |
0 |
0.00 |
12/03/10 10:00 |
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IDB ALCHEMY
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NL0000286391 |
AMS |
24.22 |
2,825 |
0.08 |
16/03/10 10:00 |
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IDB EMERG COMP
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NL0000293207 |
AMS |
21.19 |
46 |
-0.98 |
16/03/10 10:00 |
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IDB EQTY INCOME
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NL0000285609 |
AMS |
41.33 |
5,630 |
-0.46 |
16/03/10 10:00 |
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IDB GLOB CONVERT
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NL0000285567 |
AMS |
43.27 |
947 |
0.21 |
16/03/10 10:00 |
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IDB MM INTER EQTY
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NL0000284883 |
AMS |
171.36 |
46 |
-0.04 |
12/03/10 10:00 |
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IDB REALEST EQT FD
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NL0000285591 |
AMS |
114.08 |
4,201 |
0.14 |
16/03/10 10:00 |
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ING AEX SHADOW
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NL0000292738 |
AMS |
33.66 |
513 |
-1.32 |
16/03/10 10:00 |
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ING BASIC MAT FD 6
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NL0000289882 |
AMS |
50.65 |
6,990 |
-0.88 |
16/03/10 10:00 |
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ING BIOTECHN FD
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NL0006311722 |
AMS |
15.27 |
3,578 |
1.60 |
16/03/10 10:00 |
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ING DAILY CONSGD8
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NL0000289767 |
AMS |
42.28 |
4,985 |
0.86 |
16/03/10 10:00 |
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ING DUTCH FD 11
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NL0000287993 |
AMS |
45.96 |
6,570 |
-1.42 |
16/03/10 10:00 |
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ING DYN MIX1 FD
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NL0000293140 |
AMS |
25.31 |
140 |
0.12 |
16/03/10 10:00 |
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ING DYN MIX2 FD
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NL0000293157 |
AMS |
23.42 |
2,150 |
0.13 |
16/03/10 10:00 |
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ING DYN MIX3 FD
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NL0000293165 |
AMS |
21.06 |
2,380 |
0.14 |
16/03/10 10:00 |
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ING DYN MIX4 FD
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NL0000293173 |
AMS |
19.55 |
2,840 |
0.41 |
16/03/10 10:00 |
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ING DYN MIX5 FD
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NL0000293181 |
AMS |
17.05 |
360,806 |
0.18 |
16/03/10 10:00 |
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ING DZ AAND FD
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NL0006311789 |
AMS |
15.91 |
4,649 |
0.19 |
16/03/10 10:00 |
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ING EMRG ESTEUR FD
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NL0000292225 |
AMS |
63.94 |
1,263 |
-0.51 |
16/03/10 10:00 |
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ING ENERGY FD 2
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NL0000289791 |
AMS |
45.05 |
1,671 |
-0.57 |
16/03/10 10:00 |
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ING EU SM CP FD
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NL0006311730 |
AMS |
39.22 |
7,144 |
-0.63 |
16/03/10 10:00 |
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ING EUR GROWTH FD
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NL0000292753 |
AMS |
16.87 |
28,717 |
-0.76 |
16/03/10 10:00 |
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ING EURO CR OBL FD
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NL0006311854 |
AMS |
23.88 |
7,054 |
0.08 |
16/03/10 10:00 |
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ING EURO OBLI FD
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NL0006311797 |
AMS |
37.77 |
20,355 |
0.11 |
16/03/10 10:00 |
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ING EUROPE FUND 20
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NL0000292332 |
AMS |
20.49 |
11,937 |
-0.73 |
16/03/10 10:00 |
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ING FAR EAST FD
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NL0006311755 |
AMS |
30.04 |
3,820 |
0.30 |
16/03/10 10:00 |
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ING FINANC FUND 10
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NL0000286169 |
AMS |
12.68 |
15,404 |
0.00 |
16/03/10 10:00 |
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ING FIRSTCLAS FD30
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NL0000286441 |
AMS |
24.70 |
39,946 |
0.12 |
16/03/10 10:00 |
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ING GLOB AL OPP FD
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NL0009265404 |
AMS |
20.77 |
58,188 |
0.10 |
16/03/10 10:00 |
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ING GLOB RL EST FD
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NL0006311847 |
AMS |
53.19 |
2,364 |
0.68 |
16/03/10 10:00 |
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ING GLOBAL EM FD
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NL0006311771 |
AMS |
34.46 |
6,140 |
0.26 |
16/03/10 10:00 |
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ING GLOBAL FD
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NL0006311805 |
AMS |
49.22 |
6,797 |
0.31 |
16/03/10 10:00 |
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ING GLOBAL OBL FD
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NL0006311839 |
AMS |
14.30 |
14,297 |
0.56 |
16/03/10 10:00 |
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ING HEALTH CARE 9
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NL0000292274 |
AMS |
22.18 |
1,236 |
0.82 |
16/03/10 10:00 |
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ING HG DIV OBL FD
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NL0006311813 |
AMS |
22.70 |
6,626 |
-0.61 |
16/03/10 10:00 |
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ING HG DV AANDFD17
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NL0000289858 |
AMS |
20.36 |
52,105 |
0.05 |
16/03/10 10:00 |
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ING INDUSTR FD 3
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NL0000289841 |
AMS |
33.94 |
2,256 |
0.24 |
16/03/10 10:00 |
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ING INF TECHN FD
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NL0006311821 |
AMS |
31.31 |
10,351 |
0.42 |
16/03/10 10:00 |
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ING INTERNET FD 12
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NL0000288025 |
AMS |
15.50 |
5,652 |
0.32 |
16/03/10 10:00 |
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ING JAPAN FUND 13
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NL0000286078 |
AMS |
9.09 |
1,297 |
0.44 |
16/03/10 10:00 |
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ING LION FUND
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NL0006311862 |
AMS |
33.78 |
8,764 |
0.18 |
16/03/10 10:00 |
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ING LX CONS GDSFD
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NL0000289684 |
AMS |
26.24 |
961 |
0.65 |
16/03/10 10:00 |
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ING NORTH AMERICA
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NL0000286045 |
AMS |
18.43 |
11,078 |
0.66 |
16/03/10 10:00 |
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ING OPP AAND FONDS
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NL0006052011 |
AMS |
22.03 |
10,297 |
0.14 |
16/03/10 10:00 |
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ING PR DIV FD
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NL0006311748 |
AMS |
17.25 |
23,371 |
-0.86 |
16/03/10 10:00 |
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ING TLC SERV FD 4
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NL0000289999 |
AMS |
26.21 |
1,944 |
0.04 |
16/03/10 10:00 |
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ING UTILITIES FD 5
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NL0000289668 |
AMS |
40.09 |
4,506 |
0.40 |
16/03/10 10:00 |
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ING YOUNG MIX FD
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NL0006311763 |
AMS |
23.60 |
241 |
0.47 |
16/03/10 10:00 |
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INTEREFF EM AFRICA
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NL0006173007 |
AMS |
13.20 |
600 |
-0.98 |
16/03/10 10:00 |
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INTEREFF VIETNAM
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NL0006489189 |
AMS |
12.80 |
1,238 |
-3.03 |
16/03/10 10:00 |
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