| Natixis Actions US Grwth R |
52.270,130
07 mei
|
-171,170
-0,33%
|
52.270,130
|
52.270,130
|
|
| Nat AM Na Cons Risk Par R |
110,870
07 mei
|
+0,320
+0,29%
|
110,870
|
110,870
|
|
| Nat AM Credit Opp I€ |
61.961,040
07 mei
|
+74,990
+0,12%
|
61.961,040
|
61.961,040
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.380,440
07 mei
|
+2,570
+0,03%
|
7.380,440
|
7.380,440
|
|
| Nat AM Ost EUR Infl R |
46,310
07 mei
|
+0,040
+0,09%
|
46,310
|
46,310
|
|
| Nat AM Ost Gl Em Bds R |
142,850
07 mei
|
+1,020
+0,72%
|
142,850
|
142,850
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,340
07 mei
|
+0,060
+0,06%
|
105,340
|
105,340
|
|
| Nat AM Ost SRI EUR Agg R |
139,300
07 mei
|
+0,430
+0,31%
|
139,300
|
139,300
|
|
| Nat AM Seey MltAs Cons Gwt R |
111,790
07 mei
|
+0,250
+0,22%
|
111,790
|
111,790
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.401,050
07 mei
|
+225,580
+0,90%
|
25.401,050
|
25.401,050
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.028,940
07 mei
|
+143,780
+0,58%
|
25.028,940
|
25.028,940
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,460
10 mei
|
-0,020
-0,21%
|
9,460
|
9,460
|
|
| Nat IFDI Loomis Sayles HIF R |
18,560
10 mei
|
+0,010
+0,05%
|
18,560
|
18,560
|
|
| Nat IFDI LS Multisector R |
22,730
10 mei
|
-0,020
-0,09%
|
22,730
|
22,730
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
104,060
10 mei
|
+0,940
+0,91%
|
104,060
|
104,060
|
|
| Nat IFLI Emerise EM Eurp R$ |
61,570
10 mei
|
-0,270
-0,44%
|
61,570
|
61,570
|
|
| Nat IFLI HarrisAss GlEq R$ |
420,070
10 mei
|
+4,490
+1,08%
|
420,070
|
420,070
|
|
| Nat IFLI Harris Associate R$ |
540,950
10 mei
|
+4,160
+0,77%
|
540,950
|
540,950
|
|
| Nat IFLI Loomis Sayles Gl R$ |
136,940
08 mei
|
-0,400
-0,29%
|
136,940
|
136,940
|
|
| Nat IFLI Loomis Sayles St R$ |
128,410
08 mei
|
-0,130
-0,10%
|
128,410
|
128,410
|
|
| Nat IFLI Loomis Sayles US R$ |
106,430
08 mei
|
-0,300
-0,28%
|
106,430
|
106,430
|
|
| Nat IFLI Loomis Sayles R/A$ |
290,590
10 mei
|
+0,300
+0,10%
|
290,590
|
290,590
|
|
| Nat IFLI Gl Infl Fd R€ |
128,550
08 mei
|
-0,170
-0,13%
|
128,550
|
128,550
|
|
| Nat IFLI Ost € HIF RE |
148,340
10 mei
|
+0,070
+0,05%
|
148,340
|
148,340
|
|
| Nat IFLI Abs Asia AM Pac R$ |
107,950
10 mei
|
+0,910
+0,85%
|
107,950
|
107,950
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
143,460
10 mei
|
+0,020
+0,01%
|
143,460
|
143,460
|
|
| Nat IFLI Vaughan Nelson U R$ |
640,350
10 mei
|
+1,110
+0,17%
|
640,350
|
640,350
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
52,958
10 mei
|
+0,411
+0,78%
|
52,958
|
52,958
|
|
| NB CN Eq Fd $A |
22,490
10 mei
|
-0,030
-0,13%
|
22,490
|
22,490
|
|
| NB EM Corp Debt Fd $A |
13,380
10 mei
|
-0,010
-0,07%
|
13,380
|
13,380
|
|
| NB EM Debt-Hard CCY $A |
13,270
10 mei
|
-0,010
-0,08%
|
13,270
|
13,270
|
|
| NB Emerging Market Debt B $I |
11,010
10 mei
|
+0,010
+0,09%
|
11,010
|
11,010
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,340
10 mei
|
-0,010
-0,05%
|
18,340
|
18,340
|
|
| NB Strategic Inc Fd $A |
7,970
10 mei
|
-0,020
-0,25%
|
7,970
|
7,970
|
|
| NB US Eq Idx Put Write $A |
15,640
10 mei
|
+0,010
+0,06%
|
15,640
|
15,640
|
|
| NB US Lg Sh Eq Fd $A1 |
14,550
10 mei
|
+0,030
+0,21%
|
14,550
|
14,550
|
|
| NB US RE Sec Fd $A |
22,330
10 mei
|
-0,090
-0,40%
|
22,330
|
22,330
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
128,200
10 mei
|
+0,740
+0,58%
|
128,200
|
128,200
|
|
| NCUF Dyn Eurp Eq €O |
231,710
10 mei
|
+1,080
+0,47%
|
231,710
|
231,710
|
|
| NCUF Gl Val Cred $O |
198,390
10 mei
|
-0,310
-0,16%
|
198,390
|
198,390
|
|
| NCUF US Grwth $O |
628,060
10 mei
|
+1,270
+0,20%
|
628,060
|
628,060
|
|
| NCUF WN Bd $O |
124,000
10 mei
|
-0,090
-0,07%
|
124,000
|
124,000
|
|
| NOGS EM Corp Debt A |
29,330
10 mei
|
+0,040
+0,14%
|
29,330
|
29,330
|
|
| NOGS EM Eq A |
22,950
10 mei
|
+0,110
+0,48%
|
22,950
|
22,950
|
|
| NOGS EM LocCCYDyn A |
17,070
10 mei
|
0,000
0,00%
|
17,070
|
17,070
|
|
| NOGS EM MltAs A |
22,610
10 mei
|
+0,060
+0,27%
|
22,610
|
22,610
|
|
| NOGS Eurp Eq A |
32,610
10 mei
|
+0,400
+1,24%
|
32,610
|
32,610
|
|
| NOGS Gl Eq Fd A |
572,830
10 mei
|
+5,150
+0,91%
|
572,830
|
572,830
|
|
| NOGS Gl Franchise A |
82,550
10 mei
|
+0,990
+1,21%
|
82,550
|
82,550
|
|
| NOGS Gl Gold Fd A |
20,600
10 mei
|
+0,670
+3,36%
|
20,600
|
20,600
|
|
| NOGS Gl Ntrl Rsour A |
17,220
10 mei
|
+0,350
+2,07%
|
17,220
|
17,220
|
|
| NOGS Gl Strat Eq A |
42,740
10 mei
|
+0,370
+0,87%
|
42,740
|
42,740
|
|
| NOGS Gl Stgi Mgd A |
165,310
10 mei
|
+0,820
+0,50%
|
165,310
|
165,310
|
|
| NOGS Gl Val Eq A |
54,100
10 mei
|
+0,560
+1,05%
|
54,100
|
54,100
|
|
| NOGS LatAm Eq A |
17,470
10 mei
|
-0,080
-0,46%
|
17,470
|
17,470
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
209,074
10 mei
|
+1,745
+0,84%
|
209,074
|
209,074
|
|
| NFI AS HY Bd Fd A |
88,480
10 mei
|
+0,151
+0,17%
|
88,480
|
88,480
|
|
| NFI AS IG Bd Fd I |
130,978
10 mei
|
+0,162
+0,12%
|
130,978
|
130,978
|
|
| NFI CN Fd I |
67,856
10 mei
|
+1,102
+1,65%
|
67,856
|
67,856
|
|
| NFI European High Yield B I€ |
114,752
10 mei
|
+0,000
+0,00%
|
114,752
|
114,752
|
|
| NFI Gl Dyn Bd Fd I$ |
137,119
10 mei
|
+0,147
+0,11%
|
137,119
|
137,119
|
|
| NFI Gl Hg Conviction A€ |
229,645
10 mei
|
+1,957
+0,86%
|
229,645
|
229,645
|
|
| NFI Gl Sus HY Bd Fd A |
176,930
10 mei
|
+0,016
+0,01%
|
176,930
|
176,930
|
|
| NFI IN Eq Fd A |
447,155
10 mei
|
+2,535
+0,57%
|
447,155
|
447,155
|
|
| NFI JP Hg Conviction Fd A¥ |
21.225,022
10 mei
|
+26,667
+0,13%
|
21.225,022
|
21.225,022
|
|
| NFI JP Strategic Val Fd A¥ |
41.799,018
10 mei
|
+175,859
+0,42%
|
41.799,018
|
41.799,018
|
|
| NFI US HY Bd Fd A$ |
205,568
10 mei
|
+0,398
+0,19%
|
205,568
|
205,568
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,907
10 mei
|
-0,023
-0,17%
|
12,907
|
12,907
|
|
| Nrda1 a 15 BP-€ |
79,304
10 mei
|
-0,222
-0,28%
|
79,304
|
79,304
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,268
10 mei
|
+0,169
+0,53%
|
32,268
|
32,268
|
|
| Nrda1 Balanced Income BP-€ |
107,431
10 mei
|
-0,240
-0,22%
|
107,431
|
107,431
|
|
| Nrda1 Chinese Eq Fd BP-$ |
113,646
10 mei
|
+3,669
+3,34%
|
113,646
|
113,646
|
|
| Nrda1 Danish Cov Bd BP |
221,875
08 mei
|
+0,256
+0,12%
|
221,875
|
221,875
|
|
| Nrda1 EM Bd Fd BP-$ |
138,659
10 mei
|
+0,232
+0,17%
|
138,659
|
138,659
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
160,106
10 mei
|
+0,067
+0,04%
|
160,106
|
160,106
|
|
| Nrda1 EM Stars Eq BP |
136,113
10 mei
|
+0,722
+0,53%
|
136,113
|
136,113
|
|
| Nrda1 Europ Bd BP |
16,259
10 mei
|
-0,045
-0,27%
|
16,259
|
16,259
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,529
10 mei
|
-0,045
-0,09%
|
47,529
|
47,529
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,164
10 mei
|
-0,014
-0,11%
|
12,164
|
12,164
|
|
| Nrda1 Eurp Cross Credit BP-€ |
133,999
10 mei
|
-0,056
-0,04%
|
133,999
|
133,999
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
187,302
10 mei
|
+0,138
+0,07%
|
187,302
|
187,302
|
|
| Nrda1 Eurp HY Bd BP |
36,251
10 mei
|
-0,076
-0,21%
|
36,251
|
36,251
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
843,682
10 mei
|
+10,196
+1,22%
|
843,682
|
843,682
|
|
| Nrda1 Flex FI Fd BP-€ |
107,210
10 mei
|
-0,121
-0,11%
|
107,210
|
107,210
|
|
| Nrda1 Clim&Env BP |
32,956
10 mei
|
+0,448
+1,38%
|
32,956
|
32,956
|
|
| Nrda1 Global HY Bd BP-$ |
18,787
10 mei
|
+0,003
+0,01%
|
18,787
|
18,787
|
|
| Nrda1 Gl Opp Fd BP-€ |
328,053
10 mei
|
+2,807
+0,86%
|
328,053
|
328,053
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,658
10 mei
|
+0,321
+0,71%
|
45,658
|
45,658
|
|
| Nrda1 Gl RE Fd BP-$ |
191,098
10 mei
|
+3,062
+1,63%
|
191,098
|
191,098
|
|
| Nrda1 Gl SmCap Fd BP-$ |
161,546
10 mei
|
+1,505
+0,94%
|
161,546
|
161,546
|
|
| Nrda1 Global St Eq €H BP |
22,897
10 mei
|
+0,158
+0,70%
|
22,897
|
22,897
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,339
10 mei
|
+0,141
+0,45%
|
31,339
|
31,339
|
|
| Nrda1 Indian Eq BP |
275,492
10 mei
|
-1,578
-0,57%
|
275,492
|
275,492
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
148,983
10 mei
|
+0,009
+0,01%
|
148,983
|
148,983
|
|
| Nrda1 LatAm Eq BP |
15,388
10 mei
|
-0,045
-0,29%
|
15,388
|
15,388
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,345
10 mei
|
-0,004
-0,03%
|
14,345
|
14,345
|
|
| Nrda1 Nordic Eq BP |
132,988
07 mei
|
+0,407
+0,31%
|
132,988
|
132,988
|
|
| Nrda1 Nordic Eq SmCp BP |
44,090
10 mei
|
+0,985
+2,29%
|
44,090
|
44,090
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
194,763
10 mei
|
+3,441
+1,80%
|
194,763
|
194,763
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
147,423
10 mei
|
-0,095
-0,06%
|
147,423
|
147,423
|
|
| Nrda1 NA Stars Eq BP |
367,058
10 mei
|
+4,142
+1,14%
|
367,058
|
367,058
|
|
| Nrda1 Norwegian Bd BP |
220,975
10 mei
|
-0,181
-0,08%
|
220,975
|
220,975
|
|
| Nrda1 Norwegian Eq BP |
395,120
10 mei
|
+4,849
+1,24%
|
395,120
|
395,120
|
|
| Nrda1 NOK Reserve BP |
231,623
10 mei
|
+0,085
+0,04%
|
231,623
|
231,623
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
71,980
10 mei
|
+1,322
+1,87%
|
71,980
|
71,980
|
|
| Nrda1 Stable Return BP |
17,303
10 mei
|
+0,026
+0,15%
|
17,303
|
17,303
|
|
| Nrda1 Swedish Bond BP-SEK |
277,517
10 mei
|
-0,455
-0,16%
|
277,517
|
277,517
|
|
| Nrda1 Swedish Kroner BP-SEK |
201,356
10 mei
|
+0,022
+0,01%
|
201,356
|
201,356
|
|
| Nrda1 US Corp Bond BP |
15,049
10 mei
|
-0,003
-0,02%
|
15,049
|
15,049
|
|
| Nrda1 US High Yield Bd BP |
22,885
10 mei
|
-0,006
-0,02%
|
22,885
|
22,885
|
|
| Nrda1 US TR Bd Fd BP-$ |
105,351
10 mei
|
+0,105
+0,10%
|
105,351
|
105,351
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
85,008
10 mei
|
+0,243
+0,29%
|
85,008
|
85,008
|
|
| NTIF EmMkt Custom ESG C€ |
172,737
10 mei
|
+1,471
+0,86%
|
172,737
|
172,737
|
|
| NTFGR Dev RE ESG IF A€ |
9,570
10 mei
|
-0,010
-0,11%
|
9,570
|
9,570
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,644
10 mei
|
-0,008
-0,10%
|
7,644
|
7,644
|
|
| NTFGR Northern Trust Emer A€ |
14,382
10 mei
|
+0,188
+1,32%
|
14,382
|
14,382
|
|
| NTFGR Northern Trust Euro A€ |
14,798
10 mei
|
+0,213
+1,46%
|
14,798
|
14,798
|
|
| NTFGR Northern Trust Euro A$ |
12,856
10 mei
|
+0,163
+1,29%
|
12,856
|
12,856
|
|
| NTFGR Northern Trust Europ A |
13,018
10 mei
|
+0,135
+1,05%
|
13,018
|
13,018
|
|
| NTFGR Northern Trust Nort A€ |
25,778
10 mei
|
+0,082
+0,32%
|
25,778
|
25,778
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,182
10 mei
|
+0,039
+0,16%
|
24,182
|
24,182
|
|
| NTFGR Northern Trust Worl A€ |
23,290
10 mei
|
+0,094
+0,41%
|
23,290
|
23,290
|
|
| NTFGR Northern Trust Worl B€ |
2.350,613
10 mei
|
+9,455
+0,40%
|
2.350,613
|
2.350,613
|
|
| Nuven Gl Div Growth AUA |
50,210
10 mei
|
+0,270
+0,54%
|
50,210
|
50,210
|
|
| Nuven Gl Infr AUS |
38,160
10 mei
|
+0,110
+0,29%
|
38,160
|
38,160
|
|
| Nuven Nu Winslow Lg-Cap IUS |
119,390
10 mei
|
+0,330
+0,28%
|
119,390
|
119,390
|
|