| Natixis Actions US Grwth R |
53.481,610
21 mei
|
+300,880
+0,57%
|
53.481,610
|
53.481,610
|
|
| Nat AM Na Cons Risk Par R |
111,470
22 mei
|
-0,340
-0,30%
|
111,470
|
111,470
|
|
| Nat AM Credit Opp I€ |
62.010,150
22 mei
|
-24,970
-0,04%
|
62.010,150
|
62.010,150
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.364,490
22 mei
|
-7,230
-0,10%
|
7.364,490
|
7.364,490
|
|
| Nat AM Ost EUR Infl R |
46,280
22 mei
|
-0,020
-0,04%
|
46,280
|
46,280
|
|
| Nat AM Ost Gl Em Bds R |
143,260
22 mei
|
-0,340
-0,24%
|
143,260
|
143,260
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,410
22 mei
|
-0,040
-0,04%
|
105,410
|
105,410
|
|
| Nat AM Ost SRI EUR Agg R |
138,380
22 mei
|
-0,380
-0,27%
|
138,380
|
138,380
|
|
| Nat AM Seey MltAs Cons Gwt R |
112,670
22 mei
|
-0,250
-0,22%
|
112,670
|
112,670
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.924,820
22 mei
|
-52,740
-0,20%
|
25.924,820
|
25.924,820
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.260,740
22 mei
|
+8,840
+0,04%
|
25.260,740
|
25.260,740
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,500
22 mei
|
-0,030
-0,31%
|
9,500
|
9,500
|
|
| Nat IFDI Loomis Sayles HIF R |
18,560
22 mei
|
+0,020
+0,11%
|
18,560
|
18,560
|
|
| Nat IFDI LS Multisector R |
22,790
22 mei
|
+0,030
+0,13%
|
22,790
|
22,790
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
106,610
22 mei
|
+0,300
+0,28%
|
106,610
|
106,610
|
|
| Nat IFLI Emerise EM Eurp R$ |
62,490
22 mei
|
-0,610
-0,97%
|
62,490
|
62,490
|
|
| Nat IFLI HarrisAss GlEq R$ |
420,710
22 mei
|
-2,420
-0,57%
|
420,710
|
420,710
|
|
| Nat IFLI Harris Associate R$ |
536,840
22 mei
|
-3,840
-0,71%
|
536,840
|
536,840
|
|
| Nat IFLI Loomis Sayles Gl R$ |
137,780
22 mei
|
-0,280
-0,20%
|
137,780
|
137,780
|
|
| Nat IFLI Loomis Sayles St R$ |
129,140
22 mei
|
-0,190
-0,15%
|
129,140
|
129,140
|
|
| Nat IFLI Loomis Sayles US R$ |
107,090
22 mei
|
-0,180
-0,17%
|
107,090
|
107,090
|
|
| Nat IFLI Loomis Sayles R/A$ |
296,920
22 mei
|
-1,040
-0,35%
|
296,920
|
296,920
|
|
| Nat IFLI Gl Infl Fd R€ |
129,030
22 mei
|
-0,140
-0,11%
|
129,030
|
129,030
|
|
| Nat IFLI Ost € HIF RE |
148,650
22 mei
|
-0,010
-0,01%
|
148,650
|
148,650
|
|
| Nat IFLI Abs Asia AM Pac R$ |
109,250
23 mei
|
-0,500
-0,46%
|
109,250
|
109,250
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
143,740
22 mei
|
-0,030
-0,02%
|
143,740
|
143,740
|
|
| Nat IFLI Vaughan Nelson U R$ |
649,170
22 mei
|
-0,080
-0,01%
|
649,170
|
649,170
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
53,245
22 mei
|
-0,107
-0,20%
|
53,245
|
53,245
|
|
| NB CN Eq Fd $A |
22,550
22 mei
|
+0,010
+0,04%
|
22,550
|
22,550
|
|
| NB EM Corp Debt Fd $A |
13,460
22 mei
|
-0,010
-0,07%
|
13,460
|
13,460
|
|
| NB EM Debt-Hard CCY $A |
13,350
22 mei
|
-0,050
-0,37%
|
13,350
|
13,350
|
|
| NB Emerging Market Debt B $I |
11,130
22 mei
|
-0,010
-0,09%
|
11,130
|
11,130
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,400
22 mei
|
-0,030
-0,16%
|
18,400
|
18,400
|
|
| NB Strategic Inc Fd $A |
8,010
22 mei
|
-0,020
-0,25%
|
8,010
|
8,010
|
|
| NB US Eq Idx Put Write $A |
15,750
22 mei
|
-0,020
-0,13%
|
15,750
|
15,750
|
|
| NB US Lg Sh Eq Fd $A1 |
14,590
22 mei
|
+0,020
+0,14%
|
14,590
|
14,590
|
|
| NB US RE Sec Fd $A |
22,570
22 mei
|
-0,200
-0,88%
|
22,570
|
22,570
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
128,330
22 mei
|
-0,620
-0,48%
|
128,330
|
128,330
|
|
| NCUF Dyn Eurp Eq €O |
232,190
22 mei
|
-0,010
0,00%
|
232,190
|
232,190
|
|
| NCUF Gl Val Cred $O |
199,210
22 mei
|
-0,290
-0,15%
|
199,210
|
199,210
|
|
| NCUF US Grwth $O |
639,280
22 mei
|
-2,380
-0,37%
|
639,280
|
639,280
|
|
| NCUF WN Bd $O |
125,230
22 mei
|
-0,100
-0,08%
|
125,230
|
125,230
|
|
| NOGS EM Corp Debt A |
29,590
22 mei
|
+0,010
+0,03%
|
29,590
|
29,590
|
|
| NOGS EM Eq A |
23,670
22 mei
|
+0,030
+0,13%
|
23,670
|
23,670
|
|
| NOGS EM LocCCYDyn A |
17,300
22 mei
|
-0,080
-0,46%
|
17,300
|
17,300
|
|
| NOGS EM MltAs A |
23,080
22 mei
|
-0,030
-0,13%
|
23,080
|
23,080
|
|
| NOGS Eurp Eq A |
33,160
21 mei
|
+0,030
+0,09%
|
33,160
|
33,160
|
|
| NOGS Gl Eq Fd A |
582,800
22 mei
|
-1,440
-0,25%
|
582,800
|
582,800
|
|
| NOGS Gl Franchise A |
83,650
22 mei
|
+0,140
+0,17%
|
83,650
|
83,650
|
|
| NOGS Gl Gold Fd A |
20,980
22 mei
|
-0,630
-2,92%
|
20,980
|
20,980
|
|
| NOGS Gl Ntrl Rsour A |
17,200
22 mei
|
-0,330
-1,88%
|
17,200
|
17,200
|
|
| NOGS Gl Strat Eq A |
43,530
22 mei
|
-0,170
-0,39%
|
43,530
|
43,530
|
|
| NOGS Gl Stgi Mgd A |
167,270
22 mei
|
-0,600
-0,36%
|
167,270
|
167,270
|
|
| NOGS Gl Val Eq A |
53,690
22 mei
|
-0,690
-1,27%
|
53,690
|
53,690
|
|
| NOGS LatAm Eq A |
16,990
22 mei
|
-0,200
-1,16%
|
16,990
|
16,990
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
214,589
23 mei
|
+1,051
+0,49%
|
214,589
|
214,589
|
|
| NFI AS HY Bd Fd A |
88,798
23 mei
|
+0,227
+0,26%
|
88,798
|
88,798
|
|
| NFI AS IG Bd Fd I |
131,643
23 mei
|
-0,165
-0,13%
|
131,643
|
131,643
|
|
| NFI CN Fd I |
68,290
23 mei
|
-1,079
-1,56%
|
68,290
|
68,290
|
|
| NFI European High Yield B I€ |
115,296
23 mei
|
+0,014
+0,01%
|
115,296
|
115,296
|
|
| NFI Gl Dyn Bd Fd I$ |
137,421
23 mei
|
-0,099
-0,07%
|
137,421
|
137,421
|
|
| NFI Gl Hg Conviction A€ |
231,409
23 mei
|
-0,406
-0,18%
|
231,409
|
231,409
|
|
| NFI Gl Sus HY Bd Fd A |
176,811
23 mei
|
+0,031
+0,02%
|
176,811
|
176,811
|
|
| NFI IN Eq Fd A |
456,820
21 mei
|
-1,615
-0,35%
|
456,820
|
456,820
|
|
| NFI JP Hg Conviction Fd A¥ |
21.227,115
23 mei
|
+48,222
+0,23%
|
21.227,115
|
21.227,115
|
|
| NFI JP Strategic Val Fd A¥ |
41.729,958
23 mei
|
-31,776
-0,08%
|
41.729,958
|
41.729,958
|
|
| NFI US HY Bd Fd A$ |
206,328
23 mei
|
+0,042
+0,02%
|
206,328
|
206,328
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,916
23 mei
|
-0,026
-0,20%
|
12,916
|
12,916
|
|
| Nrda1 a 15 BP-€ |
79,392
23 mei
|
-0,204
-0,26%
|
79,392
|
79,392
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,866
23 mei
|
+0,120
+0,37%
|
32,866
|
32,866
|
|
| Nrda1 Balanced Income BP-€ |
106,967
23 mei
|
-0,201
-0,19%
|
106,967
|
106,967
|
|
| Nrda1 Chinese Eq Fd BP-$ |
112,503
23 mei
|
-1,999
-1,75%
|
112,503
|
112,503
|
|
| Nrda1 Danish Cov Bd BP |
222,253
23 mei
|
-0,050
-0,02%
|
222,253
|
222,253
|
|
| Nrda1 EM Bd Fd BP-$ |
138,976
23 mei
|
-0,175
-0,13%
|
138,976
|
138,976
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
161,507
23 mei
|
-0,408
-0,25%
|
161,507
|
161,507
|
|
| Nrda1 EM Stars Eq BP |
139,182
23 mei
|
-0,346
-0,25%
|
139,182
|
139,182
|
|
| Nrda1 Europ Bd BP |
16,266
23 mei
|
+0,012
+0,08%
|
16,266
|
16,266
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,482
23 mei
|
-0,036
-0,08%
|
47,482
|
47,482
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,159
23 mei
|
-0,002
-0,02%
|
12,159
|
12,159
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,147
23 mei
|
-0,007
-0,01%
|
134,147
|
134,147
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
188,328
23 mei
|
+0,026
+0,01%
|
188,328
|
188,328
|
|
| Nrda1 Eurp HY Bd BP |
36,500
23 mei
|
+0,015
+0,04%
|
36,500
|
36,500
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
858,081
23 mei
|
+1,547
+0,18%
|
858,081
|
858,081
|
|
| Nrda1 Flex FI Fd BP-€ |
107,144
23 mei
|
-0,135
-0,13%
|
107,144
|
107,144
|
|
| Nrda1 Clim&Env BP |
33,131
23 mei
|
-0,241
-0,72%
|
33,131
|
33,131
|
|
| Nrda1 Global HY Bd BP-$ |
18,840
23 mei
|
-0,002
-0,01%
|
18,840
|
18,840
|
|
| Nrda1 Gl Opp Fd BP-€ |
329,207
23 mei
|
-0,840
-0,25%
|
329,207
|
329,207
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,880
23 mei
|
-0,285
-0,62%
|
45,880
|
45,880
|
|
| Nrda1 Gl RE Fd BP-$ |
190,066
23 mei
|
-2,582
-1,34%
|
190,066
|
190,066
|
|
| Nrda1 Gl SmCap Fd BP-$ |
162,219
23 mei
|
-0,207
-0,13%
|
162,219
|
162,219
|
|
| Nrda1 Global St Eq €H BP |
22,845
23 mei
|
-0,139
-0,60%
|
22,845
|
22,845
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,114
23 mei
|
-0,244
-0,78%
|
31,114
|
31,114
|
|
| Nrda1 Indian Eq BP |
288,455
23 mei
|
+3,356
+1,18%
|
288,455
|
288,455
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
149,573
23 mei
|
+0,027
+0,02%
|
149,573
|
149,573
|
|
| Nrda1 LatAm Eq BP |
14,900
23 mei
|
-0,159
-1,06%
|
14,900
|
14,900
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,374
23 mei
|
+0,004
+0,03%
|
14,374
|
14,374
|
|
| Nrda1 Nordic Eq BP |
137,443
23 mei
|
+0,126
+0,09%
|
137,443
|
137,443
|
|
| Nrda1 Nordic Eq SmCp BP |
45,560
23 mei
|
+0,144
+0,32%
|
45,560
|
45,560
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
199,014
23 mei
|
-0,234
-0,12%
|
199,014
|
199,014
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
147,876
23 mei
|
-0,059
-0,04%
|
147,876
|
147,876
|
|
| Nrda1 NA Stars Eq BP |
372,456
23 mei
|
-1,188
-0,32%
|
372,456
|
372,456
|
|
| Nrda1 Norwegian Bd BP |
221,634
23 mei
|
-0,442
-0,20%
|
221,634
|
221,634
|
|
| Nrda1 Norwegian Eq BP |
397,480
23 mei
|
+1,507
+0,38%
|
397,480
|
397,480
|
|
| Nrda1 NOK Reserve BP |
232,265
23 mei
|
+0,079
+0,03%
|
232,265
|
232,265
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
72,714
23 mei
|
-0,343
-0,47%
|
72,714
|
72,714
|
|
| Nrda1 Stable Return BP |
17,239
23 mei
|
-0,075
-0,43%
|
17,239
|
17,239
|
|
| Nrda1 Swedish Bond BP-SEK |
277,455
23 mei
|
-0,355
-0,13%
|
277,455
|
277,455
|
|
| Nrda1 Swedish Kroner BP-SEK |
201,841
23 mei
|
+0,006
+0,00%
|
201,841
|
201,841
|
|
| Nrda1 US Corp Bond BP |
15,146
23 mei
|
+0,016
+0,11%
|
15,146
|
15,146
|
|
| Nrda1 US High Yield Bd BP |
22,953
23 mei
|
-0,008
-0,03%
|
22,953
|
22,953
|
|
| Nrda1 US TR Bd Fd BP-$ |
105,848
23 mei
|
+0,070
+0,07%
|
105,848
|
105,848
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
85,096
22 mei
|
+0,018
+0,02%
|
85,096
|
85,096
|
|
| NTIF EmMkt Custom ESG C€ |
175,382
22 mei
|
+0,755
+0,43%
|
175,382
|
175,382
|
|
| NTFGR Dev RE ESG IF A€ |
9,384
22 mei
|
-0,036
-0,38%
|
9,384
|
9,384
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,530
22 mei
|
-0,061
-0,80%
|
7,530
|
7,530
|
|
| NTFGR Northern Trust Emer A€ |
14,494
22 mei
|
+0,063
+0,44%
|
14,494
|
14,494
|
|
| NTFGR Northern Trust Euro A€ |
14,801
22 mei
|
-0,095
-0,64%
|
14,801
|
14,801
|
|
| NTFGR Northern Trust Euro A$ |
12,910
22 mei
|
-0,075
-0,58%
|
12,910
|
12,910
|
|
| NTFGR Northern Trust Europ A |
13,039
22 mei
|
-0,058
-0,44%
|
13,039
|
13,039
|
|
| NTFGR Northern Trust Nort A€ |
26,033
22 mei
|
-0,020
-0,08%
|
26,033
|
26,033
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,529
22 mei
|
-0,078
-0,31%
|
24,529
|
24,529
|
|
| NTFGR Northern Trust Worl A€ |
23,477
22 mei
|
-0,040
-0,17%
|
23,477
|
23,477
|
|
| NTFGR Northern Trust Worl B€ |
2.369,360
22 mei
|
-4,051
-0,17%
|
2.369,360
|
2.369,360
|
|
| Nuven Gl Div Growth AUA |
50,610
22 mei
|
-0,210
-0,41%
|
50,610
|
50,610
|
|
| Nuven Gl Infr AUS |
38,280
22 mei
|
-0,310
-0,80%
|
38,280
|
38,280
|
|
| Nuven Nu Winslow Lg-Cap IUS |
122,660
22 mei
|
-0,260
-0,21%
|
122,660
|
122,660
|
|