| 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$ |
9,480
09 mei
|
+0,010
+0,11%
|
9,480
|
9,480
|
|
| Nat IFDI Loomis Sayles HIF R |
18,550
09 mei
|
-0,060
-0,32%
|
18,550
|
18,550
|
|
| Nat IFDI LS Multisector R |
22,750
09 mei
|
-0,020
-0,09%
|
22,750
|
22,750
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
103,120
08 mei
|
-0,440
-0,42%
|
103,120
|
103,120
|
|
| Nat IFLI Emerise EM Eurp R$ |
61,840
08 mei
|
+0,320
+0,52%
|
61,840
|
61,840
|
|
| 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 |
148,270
08 mei
|
+0,100
+0,07%
|
148,270
|
148,270
|
|
| 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$ |
143,440
08 mei
|
+0,060
+0,04%
|
143,440
|
143,440
|
|
| Nat IFLI Vaughan Nelson U R$ |
639,240
08 mei
|
-0,630
-0,10%
|
639,240
|
639,240
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
52,547
09 mei
|
+0,307
+0,59%
|
52,547
|
52,547
|
|
| 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 |
127,460
09 mei
|
+1,520
+1,21%
|
127,460
|
127,460
|
|
| NCUF Dyn Eurp Eq €O |
230,630
09 mei
|
+0,650
+0,28%
|
230,630
|
230,630
|
|
| NCUF Gl Val Cred $O |
198,700
09 mei
|
+0,140
+0,07%
|
198,700
|
198,700
|
|
| NCUF US Grwth $O |
626,790
09 mei
|
+2,530
+0,41%
|
626,790
|
626,790
|
|
| NCUF WN Bd $O |
124,090
09 mei
|
+0,180
+0,15%
|
124,090
|
124,090
|
|
| NOGS EM Corp Debt A |
29,330
10 mei
|
+0,040
+0,14%
|
29,330
|
29,330
|
|
| NOGS EM Eq A |
22,950
10 mei
|
+0,110
+0,48%
|
22,950
|
22,950
|
|
| NOGS EM LocCCYDyn A |
17,070
10 mei
|
0,000
0,00%
|
17,070
|
17,070
|
|
| NOGS EM MltAs A |
22,610
10 mei
|
+0,060
+0,27%
|
22,610
|
22,610
|
|
| NOGS Eurp Eq A |
32,610
10 mei
|
+0,400
+1,24%
|
32,610
|
32,610
|
|
| NOGS Gl Eq Fd A |
572,830
10 mei
|
+5,150
+0,91%
|
572,830
|
572,830
|
|
| NOGS Gl Franchise A |
82,550
10 mei
|
+0,990
+1,21%
|
82,550
|
82,550
|
|
| NOGS Gl Gold Fd A |
20,600
10 mei
|
+0,670
+3,36%
|
20,600
|
20,600
|
|
| NOGS Gl Ntrl Rsour A |
17,220
10 mei
|
+0,350
+2,07%
|
17,220
|
17,220
|
|
| NOGS Gl Strat Eq A |
42,740
10 mei
|
+0,370
+0,87%
|
42,740
|
42,740
|
|
| NOGS Gl Stgi Mgd A |
165,310
10 mei
|
+0,820
+0,50%
|
165,310
|
165,310
|
|
| NOGS Gl Val Eq A |
54,100
10 mei
|
+0,560
+1,05%
|
54,100
|
54,100
|
|
| NOGS LatAm Eq A |
17,470
10 mei
|
-0,080
-0,46%
|
17,470
|
17,470
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
209,074
10 mei
|
+1,745
+0,84%
|
209,074
|
209,074
|
|
| NFI AS HY Bd Fd A |
88,480
10 mei
|
+0,151
+0,17%
|
88,480
|
88,480
|
|
| NFI AS IG Bd Fd I |
130,978
10 mei
|
+0,162
+0,12%
|
130,978
|
130,978
|
|
| NFI CN Fd I |
67,856
10 mei
|
+1,102
+1,65%
|
67,856
|
67,856
|
|
| NFI European High Yield B I€ |
114,752
10 mei
|
+0,000
+0,00%
|
114,752
|
114,752
|
|
| NFI Gl Dyn Bd Fd I$ |
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€ |
171,267
09 mei
|
-0,824
-0,48%
|
171,267
|
171,267
|
|
| NTFGR Dev RE ESG IF A€ |
9,581
09 mei
|
+0,099
+1,05%
|
9,581
|
9,581
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,652
09 mei
|
+0,106
+1,40%
|
7,652
|
7,652
|
|
| NTFGR Northern Trust Emer A€ |
14,194
09 mei
|
-0,136
-0,95%
|
14,194
|
14,194
|
|
| NTFGR Northern Trust Euro A€ |
14,585
08 mei
|
+0,006
+0,04%
|
14,585
|
14,585
|
|
| NTFGR Northern Trust Euro A$ |
12,692
08 mei
|
-0,029
-0,23%
|
12,692
|
12,692
|
|
| NTFGR Northern Trust Europ A |
12,883
08 mei
|
+0,043
+0,33%
|
12,883
|
12,883
|
|
| NTFGR Northern Trust Nort A€ |
25,696
09 mei
|
+0,068
+0,26%
|
25,696
|
25,696
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,143
09 mei
|
+0,124
+0,51%
|
24,143
|
24,143
|
|
| NTFGR Northern Trust Worl A€ |
23,196
09 mei
|
+0,055
+0,24%
|
23,196
|
23,196
|
|
| NTFGR Northern Trust Worl B€ |
2.341,159
09 mei
|
+5,480
+0,23%
|
2.341,159
|
2.341,159
|
|
| Nuven Gl Div Growth AUA |
49,940
09 mei
|
+0,350
+0,71%
|
49,940
|
49,940
|
|
| Nuven Gl Infr AUS |
38,050
09 mei
|
+0,350
+0,93%
|
38,050
|
38,050
|
|
| Nuven Nu Winslow Lg-Cap IUS |
119,060
09 mei
|
+0,380
+0,32%
|
119,060
|
119,060
|
|