| Natixis Actions US Grwth R |
53.080,050
29 mei
|
-291,230
-0,55%
|
53.080,050
|
53.080,050
|
|
| Nat AM Na Cons Risk Par R |
110,670
31 mei
|
+0,160
+0,14%
|
110,670
|
110,670
|
|
| Nat AM Credit Opp I€ |
61.895,220
31 mei
|
+22,610
+0,04%
|
61.895,220
|
61.895,220
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.357,530
31 mei
|
+1,050
+0,01%
|
7.357,530
|
7.357,530
|
|
| Nat AM Ost EUR Infl R |
46,080
31 mei
|
+0,020
+0,04%
|
46,080
|
46,080
|
|
| Nat AM Ost Gl Em Bds R |
142,690
31 mei
|
+0,310
+0,22%
|
142,690
|
142,690
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,360
31 mei
|
+0,020
+0,02%
|
105,360
|
105,360
|
|
| Nat AM Ost SRI EUR Agg R |
137,440
31 mei
|
+0,200
+0,15%
|
137,440
|
137,440
|
|
| Nat AM Seey MltAs Cons Gwt R |
111,820
31 mei
|
+0,390
+0,35%
|
111,820
|
111,820
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.791,690
31 mei
|
+163,290
+0,64%
|
25.791,690
|
25.791,690
|
|
| Nat AM Seey SRI Gl MinVol I€ |
24.925,100
31 mei
|
+177,340
+0,72%
|
24.925,100
|
24.925,100
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,440
30 mei
|
+0,040
+0,43%
|
9,440
|
9,440
|
|
| Nat IFDI Loomis Sayles HIF R |
18,450
30 mei
|
-0,030
-0,16%
|
18,450
|
18,450
|
|
| Nat IFDI LS Multisector R |
22,610
30 mei
|
+0,020
+0,09%
|
22,610
|
22,610
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
102,920
31 mei
|
-0,780
-0,75%
|
102,920
|
102,920
|
|
| Nat IFLI Emerise EM Eurp R$ |
61,810
31 mei
|
+0,220
+0,36%
|
61,810
|
61,810
|
|
| Nat IFLI HarrisAss GlEq R$ |
410,600
30 mei
|
+1,650
+0,40%
|
410,600
|
410,600
|
|
| Nat IFLI Harris Associate R$ |
520,920
30 mei
|
+1,050
+0,20%
|
520,920
|
520,920
|
|
| Nat IFLI Loomis Sayles Gl R$ |
137,490
31 mei
|
+0,470
+0,34%
|
137,490
|
137,490
|
|
| Nat IFLI Loomis Sayles St R$ |
129,060
31 mei
|
+0,230
+0,18%
|
129,060
|
129,060
|
|
| Nat IFLI Loomis Sayles US R$ |
106,590
31 mei
|
+0,390
+0,37%
|
106,590
|
106,590
|
|
| Nat IFLI Loomis Sayles R/A$ |
291,870
30 mei
|
-4,960
-1,67%
|
291,870
|
291,870
|
|
| Nat IFLI Gl Infl Fd R€ |
128,130
31 mei
|
+0,590
+0,46%
|
128,130
|
128,130
|
|
| Nat IFLI Ost € HIF RE |
148,510
31 mei
|
+0,030
+0,02%
|
148,510
|
148,510
|
|
| Nat IFLI Abs Asia AM Pac R$ |
108,250
03 jun
|
+0,740
+0,69%
|
108,250
|
108,250
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
143,730
31 mei
|
+0,050
+0,03%
|
143,730
|
143,730
|
|
| Nat IFLI Vaughan Nelson U R$ |
639,860
31 mei
|
+2,470
+0,39%
|
639,860
|
639,860
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
52,833
31 mei
|
-0,156
-0,30%
|
52,833
|
52,833
|
|
| NB CN Eq Fd $A |
21,430
30 mei
|
-0,060
-0,28%
|
21,430
|
21,430
|
|
| NB EM Corp Debt Fd $A |
13,430
30 mei
|
+0,010
+0,07%
|
13,430
|
13,430
|
|
| NB EM Debt-Hard CCY $A |
13,270
30 mei
|
+0,040
+0,30%
|
13,270
|
13,270
|
|
| NB Emerging Market Debt B $I |
11,020
30 mei
|
+0,020
+0,18%
|
11,020
|
11,020
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,350
30 mei
|
+0,020
+0,11%
|
18,350
|
18,350
|
|
| NB Strategic Inc Fd $A |
7,970
30 mei
|
+0,030
+0,38%
|
7,970
|
7,970
|
|
| NB US Eq Idx Put Write $A |
15,650
30 mei
|
-0,060
-0,38%
|
15,650
|
15,650
|
|
| NB US Lg Sh Eq Fd $A1 |
14,350
30 mei
|
-0,110
-0,76%
|
14,350
|
14,350
|
|
| NB US RE Sec Fd $A |
22,080
30 mei
|
+0,380
+1,75%
|
22,080
|
22,080
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
124,240
30 mei
|
-0,540
-0,43%
|
124,240
|
124,240
|
|
| NCUF Dyn Eurp Eq €O |
229,210
30 mei
|
+1,340
+0,59%
|
229,210
|
229,210
|
|
| NCUF Gl Val Cred $O |
198,390
30 mei
|
+0,380
+0,19%
|
198,390
|
198,390
|
|
| NCUF US Grwth $O |
630,280
30 mei
|
-10,160
-1,59%
|
630,280
|
630,280
|
|
| NCUF WN Bd $O |
124,380
30 mei
|
+0,280
+0,23%
|
124,380
|
124,380
|
|
| NOGS EM Corp Debt A |
29,530
30 mei
|
+0,020
+0,07%
|
29,530
|
29,530
|
|
| NOGS EM Eq A |
23,020
30 mei
|
-0,120
-0,52%
|
23,020
|
23,020
|
|
| NOGS EM LocCCYDyn A |
17,090
30 mei
|
-0,040
-0,23%
|
17,090
|
17,090
|
|
| NOGS EM MltAs A |
22,650
30 mei
|
-0,050
-0,22%
|
22,650
|
22,650
|
|
| NOGS Eurp Eq A |
32,760
30 mei
|
+0,130
+0,40%
|
32,760
|
32,760
|
|
| NOGS Gl Eq Fd A |
576,490
30 mei
|
-3,080
-0,53%
|
576,490
|
576,490
|
|
| NOGS Gl Franchise A |
81,000
30 mei
|
-0,400
-0,49%
|
81,000
|
81,000
|
|
| NOGS Gl Gold Fd A |
20,770
30 mei
|
-0,020
-0,10%
|
20,770
|
20,770
|
|
| NOGS Gl Ntrl Rsour A |
16,970
30 mei
|
+0,060
+0,35%
|
16,970
|
16,970
|
|
| NOGS Gl Strat Eq A |
42,910
30 mei
|
-0,090
-0,21%
|
42,910
|
42,910
|
|
| NOGS Gl Stgi Mgd A |
164,240
30 mei
|
-0,470
-0,29%
|
164,240
|
164,240
|
|
| NOGS Gl Val Eq A |
53,940
30 mei
|
+0,580
+1,09%
|
53,940
|
53,940
|
|
| NOGS LatAm Eq A |
16,530
29 mei
|
-0,240
-1,43%
|
16,530
|
16,530
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
207,692
31 mei
|
-2,626
-1,25%
|
207,692
|
207,692
|
|
| NFI AS HY Bd Fd A |
88,429
31 mei
|
-0,263
-0,30%
|
88,429
|
88,429
|
|
| NFI AS IG Bd Fd I |
131,677
31 mei
|
+0,446
+0,34%
|
131,677
|
131,677
|
|
| NFI CN Fd I |
65,460
31 mei
|
-0,794
-1,20%
|
65,460
|
65,460
|
|
| NFI European High Yield B I€ |
115,358
31 mei
|
+0,038
+0,03%
|
115,358
|
115,358
|
|
| NFI Gl Dyn Bd Fd I$ |
136,862
31 mei
|
+0,054
+0,04%
|
136,862
|
136,862
|
|
| NFI Gl Hg Conviction A€ |
225,426
31 mei
|
-1,110
-0,49%
|
225,426
|
225,426
|
|
| NFI Gl Sus HY Bd Fd A |
175,887
31 mei
|
-0,168
-0,10%
|
175,887
|
175,887
|
|
| NFI IN Eq Fd A |
457,414
31 mei
|
+0,380
+0,08%
|
457,414
|
457,414
|
|
| NFI JP Hg Conviction Fd A¥ |
21.188,508
31 mei
|
+249,214
+1,19%
|
21.188,508
|
21.188,508
|
|
| NFI JP Strategic Val Fd A¥ |
42.446,040
31 mei
|
+516,789
+1,23%
|
42.446,040
|
42.446,040
|
|
| NFI US HY Bd Fd A$ |
205,256
31 mei
|
+0,353
+0,17%
|
205,256
|
205,256
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,632
03 jun
|
+0,019
+0,15%
|
12,632
|
12,632
|
|
| Nrda1 a 15 BP-€ |
76,632
03 jun
|
+0,145
+0,19%
|
76,632
|
76,632
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
31,755
31 mei
|
-0,288
-0,90%
|
31,755
|
31,755
|
|
| Nrda1 Balanced Income BP-€ |
106,436
03 jun
|
+0,327
+0,31%
|
106,436
|
106,436
|
|
| Nrda1 Chinese Eq Fd BP-$ |
107,717
31 mei
|
-1,222
-1,12%
|
107,717
|
107,717
|
|
| Nrda1 Danish Cov Bd BP |
221,696
31 mei
|
+0,060
+0,03%
|
221,696
|
221,696
|
|
| Nrda1 EM Bd Fd BP-$ |
138,249
31 mei
|
+0,310
+0,22%
|
138,249
|
138,249
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
161,135
31 mei
|
+0,151
+0,09%
|
161,135
|
161,135
|
|
| Nrda1 EM Stars Eq BP |
133,206
31 mei
|
-1,435
-1,07%
|
133,206
|
133,206
|
|
| Nrda1 Europ Bd BP |
16,124
31 mei
|
+0,014
+0,09%
|
16,124
|
16,124
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,356
31 mei
|
+0,020
+0,04%
|
47,356
|
47,356
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,143
03 jun
|
+0,031
+0,25%
|
12,143
|
12,143
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,204
03 jun
|
+0,247
+0,18%
|
134,204
|
134,204
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
188,497
31 mei
|
+0,016
+0,01%
|
188,497
|
188,497
|
|
| Nrda1 Eurp HY Bd BP |
36,530
03 jun
|
+0,069
+0,19%
|
36,530
|
36,530
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
851,587
03 jun
|
+0,248
+0,03%
|
851,587
|
851,587
|
|
| Nrda1 Flex FI Fd BP-€ |
106,957
03 jun
|
+0,224
+0,21%
|
106,957
|
106,957
|
|
| Nrda1 Clim&Env BP |
32,668
03 jun
|
+0,118
+0,36%
|
32,668
|
32,668
|
|
| Nrda1 Global HY Bd BP-$ |
18,779
31 mei
|
+0,022
+0,12%
|
18,779
|
18,779
|
|
| Nrda1 Gl Opp Fd BP-€ |
324,244
03 jun
|
+2,642
+0,82%
|
324,244
|
324,244
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,577
03 jun
|
+0,493
+1,09%
|
45,577
|
45,577
|
|
| Nrda1 Gl RE Fd BP-$ |
190,093
31 mei
|
+2,128
+1,13%
|
190,093
|
190,093
|
|
| Nrda1 Gl SmCap Fd BP-$ |
161,525
31 mei
|
+1,244
+0,78%
|
161,525
|
161,525
|
|
| Nrda1 Global St Eq €H BP |
22,822
03 jun
|
+0,310
+1,38%
|
22,822
|
22,822
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,114
03 jun
|
+0,459
+1,50%
|
31,114
|
31,114
|
|
| Nrda1 Indian Eq BP |
281,550
31 mei
|
-0,282
-0,10%
|
281,550
|
281,550
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
149,567
31 mei
|
+0,171
+0,11%
|
149,567
|
149,567
|
|
| Nrda1 LatAm Eq BP |
14,019
03 jun
|
-0,336
-2,34%
|
14,019
|
14,019
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,344
31 mei
|
+0,008
+0,06%
|
14,344
|
14,344
|
|
| Nrda1 Nordic Eq BP |
136,831
03 jun
|
+0,150
+0,11%
|
136,831
|
136,831
|
|
| Nrda1 Nordic Eq SmCp BP |
46,571
31 mei
|
+0,482
+1,05%
|
46,571
|
46,571
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
197,430
03 jun
|
-0,358
-0,18%
|
197,430
|
197,430
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
147,329
31 mei
|
+0,347
+0,24%
|
147,329
|
147,329
|
|
| Nrda1 NA Stars Eq BP |
367,267
31 mei
|
-0,740
-0,20%
|
367,267
|
367,267
|
|
| Nrda1 Norwegian Bd BP |
221,377
31 mei
|
+0,517
+0,23%
|
221,377
|
221,377
|
|
| Nrda1 Norwegian Eq BP |
404,067
31 mei
|
+1,826
+0,45%
|
404,067
|
404,067
|
|
| Nrda1 NOK Reserve BP |
232,707
31 mei
|
+0,043
+0,02%
|
232,707
|
232,707
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
70,175
31 mei
|
-0,407
-0,58%
|
70,175
|
70,175
|
|
| Nrda1 Stable Return BP |
16,914
31 mei
|
+0,001
+0,01%
|
16,914
|
16,914
|
|
| Nrda1 Swedish Bond BP-SEK |
276,756
31 mei
|
+0,113
+0,04%
|
276,756
|
276,756
|
|
| Nrda1 Swedish Kroner BP-SEK |
201,960
31 mei
|
+0,030
+0,01%
|
201,960
|
201,960
|
|
| Nrda1 US Corp Bond BP |
15,096
31 mei
|
+0,074
+0,49%
|
15,096
|
15,096
|
|
| Nrda1 US High Yield Bd BP |
22,864
31 mei
|
+0,032
+0,14%
|
22,864
|
22,864
|
|
| Nrda1 US TR Bd Fd BP-$ |
105,339
31 mei
|
+0,395
+0,38%
|
105,339
|
105,339
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NTIF EmMkt Custom ESG C€ |
169,184
30 mei
|
-2,619
-1,52%
|
169,184
|
169,184
|
|
| NTFGR Dev RE ESG IF A€ |
9,198
30 mei
|
+0,086
+0,95%
|
9,198
|
9,198
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,379
30 mei
|
+0,087
+1,20%
|
7,379
|
7,379
|
|
| NTFGR Northern Trust Emer A€ |
13,918
30 mei
|
-0,281
-1,98%
|
13,918
|
13,918
|
|
| NTFGR Northern Trust Euro A€ |
14,722
30 mei
|
+0,089
+0,61%
|
14,722
|
14,722
|
|
| NTFGR Northern Trust Euro A$ |
12,809
30 mei
|
+0,110
+0,86%
|
12,809
|
12,809
|
|
| NTFGR Northern Trust Europ A |
12,970
30 mei
|
+0,061
+0,48%
|
12,970
|
12,970
|
|
| NTFGR Northern Trust Nort A€ |
25,656
30 mei
|
-0,215
-0,83%
|
25,656
|
25,656
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,180
30 mei
|
-0,141
-0,58%
|
24,180
|
24,180
|
|
| NTFGR Northern Trust Worl A€ |
23,162
30 mei
|
-0,130
-0,56%
|
23,162
|
23,162
|
|
| NTFGR Northern Trust Worl B€ |
2.337,542
30 mei
|
-13,154
-0,56%
|
2.337,542
|
2.337,542
|
|
| Nuven Gl Div Growth AUA |
49,580
30 mei
|
+0,100
+0,20%
|
49,580
|
49,580
|
|
| Nuven Gl Infr AUS |
37,430
30 mei
|
+0,400
+1,08%
|
37,430
|
37,430
|
|
| Nuven Nu Winslow Lg-Cap IUS |
120,420
30 mei
|
-2,460
-2,00%
|
120,420
|
120,420
|
|