Market Snapshot
  • U.S.
  • Europe
  • Asia
Ticker Volume Price Price Delta
DJIA 15,387.60 +52.30 0.34%
S&P 500 1,669.16 +2.87 0.17%
Nasdaq 3,502.12 +5.69 0.16%
Ticker Volume Price Price Delta
STOXX 50 2,819.48 -2.17 -0.08%
FTSE 100 6,815.53 +11.66 0.17%
DAX 8,476.54 +4.34 0.05%
Ticker Volume Price Price Delta
Nikkei 15,627.30 +246.24 1.60%
Hang Seng 23,261.10 -105.29 -0.45%
S&P/ASX 200 5,165.37 -14.69 -0.28%

Funds listed in Netherlands

More browse options »
NAME SYMBOL TYPE OBJECTIVE
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 2 (AABELE2) AABELE2:NA Open-End Fund Global Asset Allocation
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 4 (AABELE4) AABELE4:NA Open-End Fund Global Asset Allocation
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 5 (AABELE5) AABELE5:NA Open-End Fund Global Asset Allocation
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 1 (AABELE1) AABELE1:NA Open-End Fund Global Asset Allocation
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 3 (AABELE3) AABELE3:NA Open-End Fund
ABN AMRO Beleggingsmodel Fondsen ABN AMRO Beleggingsmodel Fonds 6 (AABELE6) AABELE6:NA Open-End Fund
ABN AMRO Multi-Manager Fonds Profiel 2 (AAMMFP2) AAMMFP2:NA Open-End Fund Flexible Portfolio
ABN AMRO Multi-Manager Fonds Profiel 3 (AAMMFP3) AAMMFP3:NA Open-End Fund Flexible Portfolio
ABN AMRO Multi-Manager Fonds Profiel 4 (AAMMFP4) AAMMFP4:NA Open-End Fund Flexible Portfolio
ABN AMRO Multi-Manager Fonds Profiel 5 (AAMMFP5) AAMMFP5:NA Open-End Fund Flexible Portfolio
ABN AMRO Multi-Manager Fonds Profiel 6 (AAMMFP6) AAMMFP6:NA Open-End Fund Flexible Portfolio
ABN Columbia Securities (ABNCOLI) ABNCOLI:NA Open-End Fund Balanced
ABN Columbia Securities (COLUM) COLUM:NA Open-End Fund Balanced
Achmea Eurolanden Mixfonds (CBAEUMI) CBAEUMI:NA Open-End Fund Region Fund-Geo Focused-Asset
Achmea Eurolanden Obligatiefonds (CBAEUOB) CBAEUOB:NA Open-End Fund Government/Agency
Achmea Nederland Aandelenfonds (CBACNED) CBACNED:NA Open-End Fund Country Fund-Netherlands
Achmea Wereld Aandelenfonds (AWAF) AWAF:NA Open-End Fund Global Equity
Allianz Duurzaam Wereld Fonds (ADWF) ADWF:NA Fund of Funds Growth
Allianz Holland Amerika Fonds (HAF) HAF:NA Open-End Fund Growth
Allianz Holland Europe Fund NV (HLEFU) HLEFU:NA Open-End Fund Growth
Allianz Holland Euro Selectie Fund (HLEURSL) HLEURSL:NA Open-End Fund Balanced
Allianz Holland Fund (HOLFU) HOLFU:NA Open-End Fund Index Fund
Allianz Holland Obligatie Fonds (HOLF) HOLF:NA Open-End Fund Global Debt
Allianz Holland Pacific Fund NV (HPF) HPF:NA Open-End Fund Region Fund-Asian Pacific
Allianz Holland Selectie Fonds (HOLSF) HOLSF:NA Open-End Fund Balanced
ASN Duurzaam Aandelenfonds (ASN) ASN:NA Open-End Fund Sector Fund-Socially Resp
ASN Duurzaam Mixfonds (ABFW) ABFW:NA Open-End Fund Sector Fund-Asset Allocation
ASN Duurzaam Obligatiefonds (ASNOB) ASNOB:NA Open-End Fund Sector Fund-Debt
ASN Duurzaam Small & Midcapfonds (ASN5) ASN5:NA Open-End Fund Income Equity
ASN Milieu Waterfonds (ASNMILA) ASNMILA:NA Open-End Fund Sector Fund-Technology
BNP Paribas Asia Pacific High Income Equity Fund (AAAPHIE) AAAPHIE:NA Open-End Fund Income Equity
BNP Paribas Asia Pacific High Income Equity Fund (BAPHP) BAPHP:NA Open-End Fund Income Equity
BNP Paribas Emerging Markets High Income Equity Fund Unhedged (EMHIE) EMHIE:NA Open-End Fund International Equity
BNP Paribas Fund II NV - All Income Fund - A (AAICF) AAICF:NA Open-End Fund Income Equity
BNP Paribas Fund II NV - All in Fund NV (AMAF) AMAF:NA Open-End Fund Balanced
BNP Paribas Fund II NV - Euro Obligatie Fond (AAEUROB) AAEUROB:NA Open-End Fund Government/Corporate
BNP Paribas Fund III NV- Global Property Securities Fund (AAPFGL) AAPFGL:NA Open-End Fund Real Estate
BNP Paribas Fund III NV- AEX Index Fund (EOE/D) EOE/D:NA Open-End Fund Index Fund-Large Cap
BNP Paribas Fund III NV - Small Companies Netherlands Fund (SMLL) SMLL:NA Fund of Funds Country Fund-Netherlands
BNP Paribas Fund III NV - Netherlands Fund (AMRN) AMRN:NA Open-End Fund Growth
BNP Paribas Fund III NV - Property Securities Fund America (AAPFAM) AAPFAM:NA Open-End Fund Sector Fund-Real Estate
BNP Paribas Fund III NV - Property Securities Fund Far East (AAPFFE) AAPFFE:NA Open-End Fund Sector Fund-Real Estate
BNP Paribas Garantie Klik Fonds 80% (AAGCLIC) AAGCLIC:NA Open-End Fund
BNP Paribas Global High Income Equity Fund Unhedged (BGHUF) BGHUF:NA Open-End Fund International Equity
BNP Paribas Global High Income Equity Fund Unhedged (BPGHIUH) BPGHIUH:NA Open-End Fund International Equity
BNP Paribas Global High Income Equity Fund (BGHEF) BGHEF:NA Closed-End Fund Income Equity
BNP Paribas Global Property Securities Fund (BGPSP) BGPSP:NA Mutual Fund
BNP Paribas Groen Fonds (BNPGRCD) BNPGRCD:NA Open-End Fund Government/Corporate
BNP Paribas OBAM NV (OBAM) OBAM:NA Closed-End Fund Blend
BNP Paribas OBAM NV (OBAMP) OBAMP:NA Closed-End Fund Blend
BNP Paribas Premium Global Dividend Fund (AAROPGD) AAROPGD:NA Open-End Fund Flexible Portfolio
BNP Paribas Property Securities Fund Europe (AAPFEU) AAPFEU:NA Open-End Fund Sector Fund-Real Estate
BNP Paribas Rente Gigant Garantie Fonds II (AARGGII) AARGGII:NA Open-End Fund
BNP Paribas Rente Gigant Garantie Fonds (AAGRGF) AAGRGF:NA Open-End Fund Government/Corporate
Central Beheer Achmea Euro Fonds (CBACEUR) CBACEUR:NA Open-End Fund Region Fund-Euro Countries
Delta Lloyd Azie Deelnemingen Fonds NV (DLADF) DLADF:NA Open-End Fund Region Fund-Asian Pacific
Delta Lloyd Corporate Bond Fund (DLCORBD) DLCORBD:NA Open-End Fund Global Debt
Delta Lloyd Deelnemingen Fonds NV (DDF) DDF:NA Open-End Fund Value
Delta Lloyd Dollar Fonds NV (DLDF) DLDF:NA Open-End Fund Government/Corporate
Delta Lloyd Donau Fonds NV (DLDO) DLDO:NA Open-End Fund Region Fund-Eastern European
Delta Lloyd Euro Credit Fonds NV (DLECF) DLECF:NA Open-End Fund Government/Corporate
Delta Lloyd Euro Credit Fonds NV - serie B (DLEFEUI) DLEFEUI:NA Open-End Fund Government/Corporate
Delta Lloyd Europa Fonds NV (DLE) DLE:NA Open-End Fund Value
Delta Lloyd Europees Deelnemingen Fonds NV (DLEDFND) DLEDFND:NA Open-End Fund Income Equity
Delta Lloyd Investment Fund NV (DELT) DELT:NA Open-End Fund Growth-Large Cap
Delta Lloyd MIX Fonds NV (DLMF) DLMF:NA Fund of Funds Flexible Portfolio
Delta Lloyd Nederland Fonds NV (DELLNEA) DELLNEA:NA Open-End Fund Value
Delta Lloyd Rente Fonds NV (DLRF) DLRF:NA Open-End Fund Government/Corporate
Delta Lloyd Select Dividend Fonds NV (DLSDF) DLSDF:NA Open-End Fund Value
EasyETF FTSE EPRA Europe (EEP) EEP:NA ETF Region Fund-European
EasyETF FTSE EPRA Eurozone (EEE) EEE:NA ETF Sector Fund-Real Estate
EasyETF iBoxx Liquid Sovereigns Global (ISM) ISM:NA ETF Govt/Agency-Short Term
EasyETF S&P GSCI Capped Commodity 35/20 (GSCI) GSCI:NA ETF Commodity
ETFS Nickel (NICK) NICK:NA ETF Commodity
ETFS Physical Gold/Jersey (PHAU) PHAU:NA ETF Commodity
ETFS Physical Palladium (PHPD) PHPD:NA ETF Commodity
ETFS Physical Platinum (PHPT) PHPT:NA ETF Commodity
ETFS Physical PM Basket (PHPM) PHPM:NA ETF Commodity
ETFS Physical Silver (PHAG) PHAG:NA ETF Commodity
ETFX DAXglobal Alternative Energy Fund (ALTE) ALTE:NA ETF Sector Fund-Energy
ETFX DAXglobal Coal Mining Fund (KOAL) KOAL:NA ETF Sector Fund-Energy
ETFX DAXglobal Gold Mining Fund (AUCO) AUCO:NA ETF Sector Fund-Precious Metals
ETFX DAXglobal Shipping Fund (SHIP) SHIP:NA ETF Sector Fund-Undefined Equity
ETFX Russell 2000 US Small Cap Fund (RTWO) RTWO:NA ETF Country Fund-U.S.
ETFX S-Net ITG Global Agri Business Fund (MOOO) MOOO:NA ETF Sector Fund-Food & Beverage
ETFX WNA Global Nuclear Energy Fund (NUKE) NUKE:NA ETF Sector Fund-Energy
European Assets Trust NV (EURT) EURT:NA Closed-End Fund Region Fund-European Ex UK
Finles - Finles Collectief Beheer Fonds (FINCOBE) FINCOBE:NA Fund of Funds Flexible Portfolio
Finles - Finles Lotus Fonds (FINLOTU) FINLOTU:NA Fund of Funds Region Fund-Asian Pacific
FORTIS Mix Umbrella Fund NV - High Income Property Fund (AAHIP) AAHIP:NA Open-End Fund Value
Friesland Aand Fund (FAF) FAF:NA Open-End Fund Income Equity
Friesland Ank Eurorente Fonds (FRAEURF) FRAEURF:NA Open-End Fund
FundShare Umbrella - Brazilian Bond Fund (FSUBRZB) FSUBRZB:NA Open-End Fund Region Fund-Geo Focused-Debt
FundShare Umbrella - Harmony Inviniti Aandelen Fonds (FSUHIAF) FSUHIAF:NA Open-End Fund Value
FundShare Umbrella - Norwegian Sovereign Bond Fund (FSUNSBD) FSUNSBD:NA Open-End Fund Region Fund-Geo Focused-Debt
FundShare Umbrella - Stroeve Beheerd Beleggen Behoud (FSUSBBB) FSUSBBB:NA Open-End Fund Government/Corporate
FundShare Umbrella - Stroeve Beheerd Beleggen Groei (FSUSBBG) FSUSBBG:NA Open-End Fund Value
FundShare Umbrella - Sequoia Quantum Satis Fund (FSUSQSF) FSUSQSF:NA Open-End Fund Growth
HEK American Value Fund (AMERVAL) AMERVAL:NA Open-End Fund Country Fund-U.S.
HEK Asian Value Fund (ASVALUE) ASVALUE:NA Open-End Fund Region Fund-Asian Pacific
HEK European Value Fund (HAVEURV) HAVEURV:NA Open-End Fund Value
Himalayan Fund NV (HIMAL) HIMAL:NA Open-End Fund Region Fund-Indian Subcont
HiQ Invest-Fundamental Value Fund (HIQFVAL) HIQFVAL:NA Open-End Fund Growth and Income
Hof Hoorneman Emerging Markets Fund (HHEMMKT) HHEMMKT:NA Open-End Fund
HOF Hoorneman European Value Fund (HHEVF) HHEVF:NA Closed-End Fund Income Equity
HOF Hoorneman Income Fund (HHIF) HHIF:NA Open-End Fund Government/Corporate
Hof Hoorneman Obligatie Fonds (VPVOBLG) VPVOBLG:NA Open-End Fund Corporate/Preferred-Inv Grade
Hof Hoorneman Real Estate Value Fund (HHREVAL) HHREVAL:NA Open-End Fund Blend
HOF Hoorneman Value Fund (HHVF) HHVF:NA Open-End Fund Value
ING - Balanced Return Fund - N EUR ACC (INGBRNE) INGBRNE:NA Open-End Fund Balanced
ING - Liability Matching Fund L - N EUR ACC (INGLMLE) INGLMLE:NA Open-End Fund Government/Agency
ING - Liability Matching Fund M - N EUR ACC (INGLMMN) INGLMMN:NA Open-End Fund Balanced
ING - Liability Matching Fund XL - N EUR ACC (INLMXLN) INLMXLN:NA Open-End Fund Balanced
ING Basic Materials Fund (INGBM) INGBM:NA Open-End Fund Sector Fund-Energy
ING Daily Consumer Goods (INGDC) INGDC:NA Open-End Fund Sector Fund-Food & Beverage
ING Dutch Fund (NMB) NMB:NA Open-End Fund Growth-Large Cap
ING Duurzaam Aandelen Fonds (INGDURE) INGDURE:NA Open-End Fund Sector Fund-Environmnt Friend
ING DYNAMIC MIX 1 (INGMIX1) INGMIX1:NA Open-End Fund Balanced
ING DYNAMIC MIX 2 (INGMIX2) INGMIX2:NA Open-End Fund Balanced
ING DYNAMIC MIX 3 (INGMIX3) INGMIX3:NA Open-End Fund Balanced
ING DYNAMIC MIX 4 (INGMIX4) INGMIX4:NA Open-End Fund Balanced
ING DYNAMIC MIX 5 (INGMIX5) INGMIX5:NA Open-End Fund Balanced
ING Emerging Eastern Europe Fund (IBEEE) IBEEE:NA Open-End Fund Region Fund-Eastern European
ING Energy Fund (INGGY) INGGY:NA Open-End Fund Sector Fund-Energy
ING Energy Fund - N (INGENGN) INGENGN:NA Open-End Fund Sector Fund-Energy
ING Euro Obligatie Fonds (PTBKVE) PTBKVE:NA Closed-End Fund
ING Europe Fund (INGE) INGE:NA Open-End Fund Growth
ING Europe Fund - N EUR Dis (INGEFNE) INGEFNE:NA Open-End Fund Growth
ING Europe Small Caps Fund (INGEUSM) INGEUSM:NA Open-End Fund Region Fund-European
ING Far East Fund (IBVOF) IBVOF:NA Open-End Fund Region Fund-Asian Pacific
ING Financials Fund NV (INGBFIN) INGBFIN:NA Open-End Fund Sector Fund-Financial Service
ING Financials Fund NV - N EUR (INGFNNE) INGFNNE:NA Open-End Fund Sector Fund-Financial Service
ING First Class Obligatie Fund (INKOF) INKOF:NA Open-End Fund Govt/Corp High Yield
ING First Class Obligatie Fund - N EUR (INFCONE) INFCONE:NA Open-End Fund Govt/Corp High Yield
ING Global Emerging Markets Fund (POSTEMM) POSTEMM:NA Open-End Fund Emerging Market-Equity
ING Global Fund/The Netherlands (PSTB) PSTB:NA Open-End Fund Balanced
ING Global Obligatie Fonds (NMBO) NMBO:NA Open-End Fund Government/Corporate
ING Global Opportunities Fund (INGGLGA) INGGLGA:NA Open-End Fund Global Equity
ING Global Opportunities Fund - N EUR (INGGONE) INGGONE:NA Open-End Fund Global Equity
ING Global Real Estate Fund (NMRE) NMRE:NA Open-End Fund Sector Fund-Real Estate
ING Health Care Fund (INGQ) INGQ:NA Open-End Fund Sector Fund-Health & Biotech
ING Hoog Dividend Aandelenfonds (INGHD) INGHD:NA Open-End Fund Income Equity
ING Hoog Dividend Obligatie Fonds (INGHO) INGHO:NA Open-End Fund Corporate/Preferred-High Yld
ING Hoog Dividend Obligatie Fonds - N EUR (INHDONE) INHDONE:NA Open-End Fund Corporate/Preferred-High Yld
ING Industrials Fund (INGDU) INGDU:NA Open-End Fund Sector Fund-Undefined Equity
ING Information Technology Fund (INGBF) INGBF:NA Open-End Fund Sector Fund-Internet & Telecom
ING Japan Fund/Netherlands (INGJAPN) INGJAPN:NA Open-End Fund Sector Fund-Undefined Equity
ING Lion Fund (PTBK) PTBK:NA Open-End Fund Income Equity
ING Luxury Consumer Goods Fund (INGUX) INGUX:NA Open-End Fund Sector Fund-Undefined Equity
ING North America Fund (INGBN) INGBN:NA Open-End Fund Region Fund-North American
ING Premium Dividend Fund (INGPD) INGPD:NA Open-End Fund Income Equity
ING Real Estate Eurosiris Fund (EUROSIR) EUROSIR:NA Open-End Fund Real Estate
ING Telecom Services Fund (INGTS) INGTS:NA Open-End Fund Sector Fund-Internet & Telecom
ING Utilities Fund (INGUT) INGUT:NA Open-End Fund Sector Fund-Utility
Insinger de Beaufort Umbrella Fund NV - Equity Income Fund (GWE) GWE:NA Open-End Fund Growth and Income
Insinger de Beaufort - Sustainable Values Fund (INSSUSV) INSSUSV:NA Open-End Fund Derivative-Asset Allocation
Insinger de Beaufort Umbrella Fund NV-Global Convertible Fund (GCF) GCF:NA Open-End Fund Convertible
Insinger de Beaufort Multi-Manager International Equity (ALGN) ALGN:NA Open-End Fund Global Equity
Insinger De Beaufort European Mid Cap NV (IDBMC) IDBMC:NA Closed-End Fund Blend - Mid Cap
Intereffekt Brazil Warrants Fonds F (INBRA) INBRA:NA Open-End Fund
Intereffekt China Warrants (ICAWA) ICAWA:NA Open-End Fund Country Fund-China
Intereffekt Emerging Africa (INTEMAF) INTEMAF:NA Open-End Fund Growth
Intereffekt Frontier Vietnam (INTA) INTA:NA Open-End Fund Growth
INTEREFFEKT GLOBAL FRONTIER HIGH DIVIDEND EQUITY (INFRO) INFRO:NA Open-End Fund Global Equity
INTEREFFEKT India Warrants Fund (INIWA) INIWA:NA Open-End Fund Derivative-Asset Allocation
Intereffekt Japanese Warrant Fund (IJAWA) IJAWA:NA Open-End Fund Derivative-Asset Allocation
iShares AEX (IAEX) IAEX:NA ETF Country Fund-Netherlands
iShares Barclays $ TIPS (TPSA) TPSA:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays $ Treasury Bond 1-3 (IBTS) IBTS:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays $ Treasury Bond 7-10 (BTMA) BTMA:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Belgium Treasury Bond (IBEL) IBEL:NA ETF Government/Agency
iShares Barclays Euro Government Bond 7-10 (IBGM) IBGM:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Euro Treasury Bond 0-1 (IEGE) IEGE:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Euro Government Bond 1-3 (IBGS) IBGS:NA ETF Govt/Corp Short Term
iShares Barclays Euro Corporate Bond (IEAC) IEAC:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Euro Inflation Linked Bond (IBCI) IBCI:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Euro Government Bond 5-7 (IEGY) IEGY:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Euro Government Bond 3-5 (IBGX) IBGX:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Euro Aggregate Bond (IEAG) IEAG:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Euro Government Bond 10-15 (IEGZ) IEGZ:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Euro Government Bond 15-30 (IBGL) IBGL:NA ETF Region Fund-Geo Focused-Debt
iShares Barclays Euro Corporate Bond Interest Rate Hedged (IRCP) IRCP:NA ETF Corporate/Preferred-Inv Grade
iShares Barclays France Treasury Bond (IFRB) IFRB:NA ETF Government/Agency
iShares Barclays Netherlands Treasury Bond (INLD) INLD:NA ETF Government/Agency
iShares DJ Asia/Pacific Select Dividend 30ct Dividend (IAPD) IAPD:NA ETF Region Fund-Asian Pacific
iShares Dow Jones Europe Sustainability Screened (IESE) IESE:NA ETF Region Fund-European
iShares Dow Jones Global Sustainability Screened (IGSG) IGSG:NA ETF Global Equity
iShares EURO STOXX 50 (EUEA) EUEA:NA ETF Region Fund-Euro Countries
iShares EURO STOXX 50 Acc (IEUA) IEUA:NA ETF Region Fund-Euro Countries
iShares EURO STOXX Mid (DJMC) DJMC:NA ETF Region Fund-European Union
iShares EURO STOXX Select Dividend 30 (IDVY) IDVY:NA ETF Region Fund-Euro Countries
iShares EURO STOXX Small (DJSC) DJSC:NA ETF Region Fund-European Union
iShares EURO STOXX Total Market Growth Large (IDJG) IDJG:NA ETF Growth-Large Cap
iShares EURO STOXX Total Market Value Large (IDJV) IDJV:NA ETF Value
iShares FTSE BRIC 50 (BRIC) BRIC:NA ETF Emerging Market-Equity
iShares FTSE China 25 (FXC) FXC:NA ETF Country Fund-China
iShares FTSE EPRA/NAREIT US Property Yield Fund (IUSP) IUSP:NA ETF Sector Fund-Real Estate
iShares FTSE EPRA/NAREIT Asia Property Yield Fund (IASP) IASP:NA ETF Sector Fund-Real Estate
iShares FTSE EPRA/NAREIT Developed Markets Property Yield Fund (IWDP) IWDP:NA ETF Sector Fund-Real Estate
iShares FTSE/EPRA European Property Index Fund (IPRP) IPRP:NA ETF Sector Fund-Real Estate