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Nat AM Credit Opp I€
64.597,000
-31,900 -0,05% 64.597,000 64.597,000
Nat AM Na Cons Risk Par R
114,170
+0,130 +0,11% 114,170 114,170
Nat AM Ost EUR Bds Opp12M R
7.544,850
+1,060 +0,01% 7.544,850 7.544,850
Nat AM Ost EUR Infl R
46,880
0,000 0,00% 46,880 46,880
Nat AM Ost Gl Em Bds R
149,790
-0,310 -0,21% 149,790 149,790
Nat AM Ost SRI EUR Agg R
142,180
-0,320 -0,22% 142,180 142,180
Nat AM Ost SRI ShTm Cred D R
109,320
-0,020 -0,02% 109,320 109,320
Nat AM Seey MltAs Cons Gwt R
116,780
+0,190 +0,16% 116,780 116,780
Nat AM Seey SRI Eurp MinV I€
26.829,850
-1,190 0,00% 26.829,850 26.829,850
Nat AM Seey SRI Gl MinVol I€
27.806,940
+61,300 +0,22% 27.806,940 27.806,940
Nat IFDI Loomis Sayles HIF R
20,730
-0,230 -1,10% 20,730 20,730
Nat IFDI LS GlOpp Bd R$
9,320
+0,040 +0,43% 9,320 9,320
Nat IFDI LS Multisector R
24,680
-0,240 -0,96% 24,680 24,680
Nat IFLI Abs Asia AM Pac R$
117,760
-0,270 -0,23% 117,760 117,760
Nat IFLI Emerise AS Eq Fd R$
107,340
+0,520 +0,49% 107,340 107,340
Nat IFLI Emerise EM Eurp R$
62,840
+0,990 +1,60% 62,840 62,840
Nat IFLI Gl Infl Fd R€
126,980
+0,030 +0,02% 126,980 126,980
Nat IFLI Harris Associate R$
601,630
-0,520 -0,09% 601,630 601,630
Nat IFLI HarrisAss GlEq R$
432,440
+3,950 +0,92% 432,440 432,440
Nat IFLI Loomis Sayles R/A$
369,350
-0,880 -0,24% 369,350 369,350
Nat IFLI Loomis Sayles Gl R$
140,090
+0,700 +0,50% 140,090 140,090
Nat IFLI Loomis Sayles St R$
137,460
+0,120 +0,09% 137,460 137,460
Nat IFLI Loomis Sayles US R$
108,430
+0,170 +0,16% 108,430 108,430
Nat IFLI OS ShTm Gl HIF I$
150,770
+0,040 +0,03% 150,770 150,770
Nat IFLI Ost € HIF RE
155,830
+0,010 +0,01% 155,830 155,830
Nat IFLI Vaughan Nelson U R$
714,170
-3,440 -0,48% 714,170 714,170
Natixis Actions US Grwth R
65.095,460
+421,770 +0,65% 65.095,460 65.095,460
NB CN Eq Fd $A
23,210
+0,420 +1,84% 23,210 23,210
NB EM Corp Debt Fd $A
14,170
+0,020 +0,14% 14,170 14,170
NB EM Debt-Hard CCY $A
14,480
+0,040 +0,28% 14,480 14,480
NB Emerging Market Debt B $I
11,240
+0,050 +0,45% 11,240 11,240
NB Emerging Markets Sust $I5
9,733
-0,007 -0,07% 9,733 9,733
NB HY Bd $A
19,610
+0,030 +0,15% 19,610 19,610
NB Strategic Inc Fd $A
8,060
+0,020 +0,25% 8,060 8,060
NB US Eq Idx Put Write $A
17,180
0,000 0,00% 17,180 17,180
NB US Lg Sh Eq Fd $A1
15,500
+0,020 +0,13% 15,500 15,500
NB US RE Sec Fd $A
25,150
+0,110 +0,44% 25,150 25,150
NCUF China Eq $O
128,240
+2,660 +2,12% 128,240 128,240
NCUF Dyn Eurp Eq €O
232,190
-0,070 -0,03% 232,190 232,190
NCUF Gl Val Cred $O
207,190
+0,170 +0,08% 207,190 207,190
NCUF US Grwth $O
778,750
-3,040 -0,39% 778,750 778,750
NCUF WN Bd $O
128,510
+0,270 +0,21% 128,510 128,510
Nederland Fonds NL U
53,214
-0,445 -0,83% 53,214 53,214
New Capital Swiss Equ
188,820
0,000 0,00% 188,820 188,820
NFI AS ex JP Hg Conviction I
210,807
+1,647 +0,79% 210,807 210,807
NFI AS HY Bd Fd A
95,614
-0,755 -0,78% 95,614 95,614
NFI AS IG Bd Fd I
138,300
-0,017 -0,01% 138,300 138,300
NFI CN Fd I
70,665
+1,456 +2,10% 70,665 70,665
NFI European High Yield B I€
122,894
-0,052 -0,04% 122,894 122,894
NFI Gl Dyn Bd Fd I$
142,846
-0,002 0,00% 142,846 142,846
NFI Gl Hg Conviction A€
251,691
+0,133 +0,05% 251,691 251,691
NFI Gl Sus HY Bd Fd A
189,752
-1,233 -0,65% 189,752 189,752
NFI IN Eq Fd A
466,832
-8,341 -1,76% 466,832 466,832
NFI JP Hg Conviction Fd A¥
21.689,803
+336,816 +1,58% 21.689,803 21.689,803
NFI JP Strategic Val Fd A¥
42.836,065
+630,588 +1,49% 42.836,065 42.836,065
NFI US HY Bd Fd A$
219,313
-0,066 -0,03% 219,313 219,313
NL0012040711.FONDS.EUR
1.026,446
0,000 0,00% 0,000 0,000
NOGS EM Corp Debt A
30,940
+0,040 +0,13% 30,940 30,940
NOGS EM Eq A
24,420
+0,100 +0,41% 24,420 24,420
NOGS EM LocCCYDyn A
17,660
+0,140 +0,80% 17,660 17,660
NOGS EM MltAs A
23,770
+0,100 +0,42% 23,770 23,770
NOGS Eurp Eq A
33,950
+0,070 +0,21% 33,950 33,950
NOGS Gl Eq Fd A
662,640
-0,690 -0,10% 662,640 662,640
NOGS Gl Franchise A
87,530
+0,140 +0,16% 87,530 87,530
NOGS Gl Gold Fd A
23,030
+0,170 +0,74% 23,030 23,030
NOGS Gl Ntrl Rsour A
16,350
+0,030 +0,18% 16,350 16,350
NOGS Gl Stgi Mgd A
173,710
+0,410 +0,24% 173,710 173,710
NOGS Gl Strat Eq A
46,360
+0,030 +0,06% 46,360 46,360
NOGS Gl Val Eq A
53,290
+0,170 +0,32% 53,290 53,290
NOGS LatAm Eq A
14,020
+0,060 +0,43% 14,020 14,020
Nrda1 a 15 BP-€
76,710
+0,498 +0,65% 76,710 76,710
Nrda1 Alpha 10 MA BP-€
12,706
+0,057 +0,45% 12,706 12,706
Nrda1 Asia ex Jap Eq BP-$
33,658
+0,364 +1,09% 33,658 33,658
Nrda1 Balanced Income BP-€
111,983
-0,219 -0,20% 111,983 111,983
Nrda1 Chinese Eq Fd BP-$
115,195
+2,231 +1,98% 115,195 115,195
Nrda1 Clim&Env BP
35,078
-0,001 0,00% 35,078 35,078
Nrda1 Danish Cov Bd BP
230,518
-0,627 -0,27% 230,518 230,518
Nrda1 EM Bd Fd BP-$
147,711
+0,141 +0,10% 147,711 147,711
Nrda1 EM Corp Bd Fd BP-$
170,815
-0,357 -0,21% 170,815 170,815
Nrda1 EM Stars Eq BP
138,453
+1,356 +0,99% 138,453 138,453
Nrda1 Europ Bd BP
16,534
-0,033 -0,20% 16,534 16,534
Nrda1 Eurp Corp Bd Fd BP-€
49,266
-0,076 -0,15% 49,266 49,266
Nrda1 Eurp Cov Bd BP-€
12,523
-0,019 -0,15% 12,523 12,523
Nrda1 Eurp Cross Credit BP-€
139,656
-0,101 -0,07% 139,656 139,656
Nrda1 Eurp Fin Debt Fd BP-€
200,347
-0,076 -0,04% 200,347 200,347
Nrda1 Eurp HY Bd BP
38,516
-0,004 -0,01% 38,516 38,516
Nrda1 Eurp SmMid Stars Eq BP
852,377
+0,728 +0,09% 852,377 852,377
Nrda1 Flex FI Fd BP-€
111,208
-0,092 -0,08% 111,208 111,208
Nrda1 Gl Opp Fd BP-€
377,968
-0,207 -0,05% 377,968 377,968
Nrda1 Gl Pf Fd BP-€
51,828
+0,062 +0,12% 51,828 51,828
Nrda1 Gl RE Fd BP-$
204,210
+1,992 +0,98% 204,210 204,210
Nrda1 Gl SmCap Fd BP-$
165,444
+0,554 +0,34% 165,444 165,444
Nrda1 Gl Stable Eq BP-€
33,608
-0,004 -0,01% 33,608 33,608
Nrda1 Global HY Bd BP-$
20,010
+0,014 +0,07% 20,010 20,010
Nrda1 Global St Eq €H BP
23,875
+0,113 +0,48% 23,875 23,875
Nrda1 Indian Eq BP
278,184
-1,910 -0,68% 278,184 278,184
Nrda1 Int HY Opp Fd BP-$
159,492
-0,013 -0,01% 159,492 159,492
Nrda1 LatAm Eq BP
12,938
+0,049 +0,38% 12,938 12,938
Nrda1 Low Dur US HY Bd BP-$
15,011
+0,006 +0,04% 15,011 15,011
Nrda1 NA Stars Eq BP
404,050
+1,984 +0,49% 404,050 404,050
Nrda1 NOK Reserve BP
241,499
+0,040 +0,02% 241,499 241,499
Nrda1 Nordic Eq BP
133,301
+1,670 +1,27% 133,301 133,301
Nrda1 Nordic Eq SmCp BP
45,693
+0,117 +0,26% 45,693 45,693
Nrda1 Nordic Stars Eq F BP-€
195,828
+2,131 +1,10% 195,828 195,828
Nrda1 Norwegian Bd BP
227,267
-0,004 0,00% 227,267 227,267
Nrda1 Norwegian Eq BP
408,780
-1,420 -0,35% 408,780 408,780
Nrda1 NthAmn HY Bd Fd BP-$
157,626
-0,422 -0,27% 157,626 157,626
Nrda1 Stable EM Eq Fd BP-$
69,820
+0,561 +0,81% 69,820 69,820
Nrda1 Stable Return BP
17,842
+0,037 +0,21% 17,842 17,842
Nrda1 Swedish Bond BP-SEK
282,767
-0,904 -0,32% 282,767 282,767
Nrda1 Swedish Kroner BP-SEK
207,499
-0,058 -0,03% 207,499 207,499
Nrda1 US Corp Bond BP
15,652
-0,003 -0,02% 15,652 15,652
Nrda1 US High Yield Bd BP
24,417
+0,010 +0,04% 24,417 24,417
Nrda1 US TR Bd Fd BP-$
108,691
-0,138 -0,13% 108,691 108,691
NTFGR Dev RE ESG Idx UCIT A$
7,897
+0,056 +0,72% 7,897 7,897
NTFGR Dev RE ESG IF A€
10,264
-0,038 -0,37% 10,264 10,264
NTFGR NA Cust ESG Idx FGR A$
28,396
-0,067 -0,24% 28,396 28,396
NTFGR Northern Trust Emer A€
14,930
+0,014 +0,09% 14,930 14,930
NTFGR Northern Trust Euro A$
12,569
+0,143 +1,15% 12,569 12,569
NTFGR Northern Trust Euro A€
15,180
+0,034 +0,23% 15,180 15,180
NTFGR Northern Trust Europ A
12,567
-0,032 -0,26% 12,567 12,567
NTFGR Northern Trust Nort A€
31,203
-0,437 -1,38% 31,203 31,203
NTFGR Northern Trust Worl A€
27,181
-0,287 -1,04% 27,181 27,181
NTFGR Northern Trust Worl B€
2.741,709
-28,933 -1,04% 2.741,709 2.741,709
NTIF EmMkt Custom ESG C€
183,593
-0,616 -0,33% 183,593 183,593
Nuven Gl Div Growth AUA
56,180
+0,200 +0,36% 56,180 56,180
Nuven Gl Infr AUS
37,870
+0,150 +0,40% 37,870 37,870
Nuven Nu Winslow Lg-Cap IUS
140,060
-1,040 -0,74% 140,060 140,060