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Koers » Beleggingsfondsen

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Nat AM Credit Opp I€
64.015,550
-8,010 -0,01% 64.015,550 64.015,550
Nat AM Na Cons Risk Par R
113,170
+0,230 +0,20% 113,170 113,170
Nat AM Ost EUR Bds Opp12M R
7.509,700
-10,260 -0,14% 7.509,700 7.509,700
Nat AM Ost EUR Infl R
46,810
+0,040 +0,09% 46,810 46,810
Nat AM Ost Gl Em Bds R
148,640
+0,420 +0,28% 148,640 148,640
Nat AM Ost SRI EUR Agg R
143,290
+0,370 +0,26% 143,290 143,290
Nat AM Ost SRI ShTm Cred D R
108,810
-0,010 -0,01% 108,810 108,810
Nat AM Seey MltAs Cons Gwt R
115,870
+0,280 +0,24% 115,870 115,870
Nat AM Seey SRI Eurp MinV I€
26.084,500
-76,480 -0,29% 26.084,500 26.084,500
Nat AM Seey SRI Gl MinVol I€
27.444,010
-26,270 -0,10% 27.444,010 27.444,010
Nat IFDI Loomis Sayles HIF R
20,390
+0,020 +0,10% 20,390 20,390
Nat IFDI LS GlOpp Bd R$
9,530
+0,020 +0,21% 9,530 9,530
Nat IFDI LS Multisector R
24,440
0,000 0,00% 24,440 24,440
Nat IFLI Abs Asia AM Pac R$
119,040
-0,150 -0,13% 119,040 119,040
Nat IFLI Emerise AS Eq Fd R$
108,280
+0,170 +0,16% 108,280 108,280
Nat IFLI Emerise EM Eurp R$
56,530
-0,690 -1,21% 56,530 56,530
Nat IFLI Gl Infl Fd R€
128,510
+0,350 +0,27% 128,510 128,510
Nat IFLI Harris Associate R$
589,250
+2,200 +0,37% 589,250 589,250
Nat IFLI HarrisAss GlEq R$
414,970
-0,330 -0,08% 414,970 414,970
Nat IFLI Loomis Sayles R/A$
348,730
-0,770 -0,22% 348,730 348,730
Nat IFLI Loomis Sayles Gl R$
141,000
+0,260 +0,18% 141,000 141,000
Nat IFLI Loomis Sayles St R$
135,490
+0,800 +0,59% 135,490 135,490
Nat IFLI Loomis Sayles US R$
109,170
+0,180 +0,17% 109,170 109,170
Nat IFLI OS ShTm Gl HIF I$
149,470
+0,050 +0,03% 149,470 149,470
Nat IFLI Ost € HIF RE
154,600
+0,020 +0,01% 154,600 154,600
Nat IFLI Vaughan Nelson U R$
684,610
+4,470 +0,66% 684,610 684,610
Natixis Actions US Grwth R
61.865,270
+546,880 +0,89% 61.865,270 61.865,270
NB CN Eq Fd $A
23,490
+0,220 +0,95% 23,490 23,490
NB EM Corp Debt Fd $A
14,110
0,000 0,00% 14,110 14,110
NB EM Debt-Hard CCY $A
14,180
+0,010 +0,07% 14,180 14,180
NB Emerging Market Debt B $I
11,270
-0,010 -0,09% 11,270 11,270
NB Emerging Markets Sust $I5
9,733
-0,007 -0,07% 9,733 9,733
NB HY Bd $A
19,400
0,000 0,00% 19,400 19,400
NB Strategic Inc Fd $A
8,090
-0,010 -0,12% 8,090 8,090
NB US Eq Idx Put Write $A
16,850
+0,010 +0,06% 16,850 16,850
NB US Lg Sh Eq Fd $A1
14,970
+0,010 +0,07% 14,970 14,970
NB US RE Sec Fd $A
26,150
-0,100 -0,38% 26,150 26,150
NCUF China Eq $O
127,480
+1,090 +0,86% 127,480 127,480
NCUF Dyn Eurp Eq €O
220,080
-0,140 -0,06% 220,080 220,080
NCUF Gl Val Cred $O
207,070
+0,190 +0,09% 207,070 207,070
NCUF US Grwth $O
730,950
+6,730 +0,93% 730,950 730,950
NCUF WN Bd $O
129,010
+0,230 +0,18% 129,010 129,010
Nederland Fonds NL U
50,590
-0,190 -0,37% 50,590 50,590
New Capital Swiss Equ
188,820
0,000 0,00% 188,820 188,820
NFI AS ex JP Hg Conviction I
212,895
+0,119 +0,06% 212,895 212,895
NFI AS HY Bd Fd A
95,736
+0,360 +0,38% 95,736 95,736
NFI AS IG Bd Fd I
138,440
-0,152 -0,11% 138,440 138,440
NFI CN Fd I
69,730
+0,366 +0,53% 69,730 69,730
NFI European High Yield B I€
120,964
+0,100 +0,08% 120,964 120,964
NFI Gl Dyn Bd Fd I$
142,008
+0,018 +0,01% 142,008 142,008
NFI Gl Hg Conviction A€
237,378
+0,989 +0,42% 237,378 237,378
NFI Gl Sus HY Bd Fd A
188,638
+0,805 +0,43% 188,638 188,638
NFI IN Eq Fd A
488,413
+3,473 +0,72% 488,413 488,413
NFI JP Hg Conviction Fd A¥
20.826,105
-115,359 -0,55% 20.826,105 20.826,105
NFI JP Strategic Val Fd A¥
40.873,617
-62,372 -0,15% 40.873,617 40.873,617
NFI US HY Bd Fd A$
217,323
+0,240 +0,11% 217,323 217,323
NL0012040711.FONDS.EUR
1.026,446
0,000 0,00% 0,000 0,000
NOGS EM Corp Debt A
30,860
-0,010 -0,03% 30,860 30,860
NOGS EM Eq A
24,000
+0,010 +0,04% 24,000 24,000
NOGS EM LocCCYDyn A
17,430
-0,010 -0,06% 17,430 17,430
NOGS EM MltAs A
23,610
0,000 0,00% 23,610 23,610
NOGS Eurp Eq A
31,500
-0,170 -0,54% 31,500 31,500
NOGS Gl Eq Fd A
629,630
-0,910 -0,14% 629,630 629,630
NOGS Gl Franchise A
85,790
+0,040 +0,05% 85,790 85,790
NOGS Gl Gold Fd A
22,580
-0,010 -0,04% 22,580 22,580
NOGS Gl Ntrl Rsour A
16,540
+0,050 +0,30% 16,540 16,540
NOGS Gl Stgi Mgd A
170,580
-0,220 -0,13% 170,580 170,580
NOGS Gl Strat Eq A
44,870
0,000 0,00% 44,870 44,870
NOGS Gl Val Eq A
50,810
-0,170 -0,33% 50,810 50,810
NOGS LatAm Eq A
14,870
+0,010 +0,07% 14,870 14,870
Nrda1 a 15 BP-€
77,876
-0,203 -0,26% 77,876 77,876
Nrda1 Alpha 10 MA BP-€
12,810
-0,021 -0,16% 12,810 12,810
Nrda1 Asia ex Jap Eq BP-$
33,475
+0,047 +0,14% 33,475 33,475
Nrda1 Balanced Income BP-€
109,632
-0,395 -0,36% 109,632 109,632
Nrda1 Chinese Eq Fd BP-$
116,495
+0,638 +0,55% 116,495 116,495
Nrda1 Clim&Env BP
33,792
+0,272 +0,81% 33,792 33,792
Nrda1 Danish Cov Bd BP
231,104
-0,338 -0,15% 231,104 231,104
Nrda1 EM Bd Fd BP-$
146,154
+0,293 +0,20% 146,154 146,154
Nrda1 EM Corp Bd Fd BP-$
169,776
+0,016 +0,01% 169,776 169,776
Nrda1 EM Stars Eq BP
139,621
-0,081 -0,06% 139,621 139,621
Nrda1 Europ Bd BP
16,598
-0,063 -0,38% 16,598 16,598
Nrda1 Eurp Corp Bd Fd BP-€
49,241
-0,039 -0,08% 49,241 49,241
Nrda1 Eurp Cov Bd BP-€
12,526
-0,029 -0,23% 12,526 12,526
Nrda1 Eurp Cross Credit BP-€
139,225
-0,171 -0,12% 139,225 139,225
Nrda1 Eurp Fin Debt Fd BP-€
197,801
-0,059 -0,03% 197,801 197,801
Nrda1 Eurp HY Bd BP
38,142
+0,017 +0,04% 38,142 38,142
Nrda1 Eurp SmMid Stars Eq BP
820,132
+3,805 +0,47% 820,132 820,132
Nrda1 Flex FI Fd BP-€
109,858
-0,129 -0,12% 109,858 109,858
Nrda1 Gl Opp Fd BP-€
359,509
+1,294 +0,36% 359,509 359,509
Nrda1 Gl Pf Fd BP-€
49,042
+0,140 +0,29% 49,042 49,042
Nrda1 Gl RE Fd BP-$
211,586
+0,415 +0,20% 211,586 211,586
Nrda1 Gl SmCap Fd BP-$
163,444
+0,610 +0,37% 163,444 163,444
Nrda1 Gl Stable Eq BP-€
33,063
+0,163 +0,50% 33,063 33,063
Nrda1 Global HY Bd BP-$
19,799
+0,017 +0,09% 19,799 19,799
Nrda1 Global St Eq €H BP
23,655
+0,114 +0,48% 23,655 23,655
Nrda1 Indian Eq BP
292,515
+1,639 +0,56% 292,515 292,515
Nrda1 Int HY Opp Fd BP-$
157,647
+0,149 +0,09% 157,647 157,647
Nrda1 LatAm Eq BP
13,347
+0,032 +0,24% 13,347 13,347
Nrda1 Low Dur US HY Bd BP-$
14,868
+0,010 +0,06% 14,868 14,868
Nrda1 NA Stars Eq BP
390,539
+0,515 +0,13% 390,539 390,539
Nrda1 NOK Reserve BP
238,723
+0,129 +0,05% 238,723 238,723
Nrda1 Nordic Eq BP
132,954
+1,022 +0,77% 132,954 132,954
Nrda1 Nordic Eq SmCp BP
43,270
+0,064 +0,15% 43,270 43,270
Nrda1 Nordic Stars Eq F BP-€
192,815
+1,613 +0,84% 192,815 192,815
Nrda1 Norwegian Bd BP
227,204
+0,061 +0,03% 227,204 227,204
Nrda1 Norwegian Eq BP
399,056
+1,832 +0,46% 399,056 399,056
Nrda1 NthAmn HY Bd Fd BP-$
156,071
+0,167 +0,11% 156,071 156,071
Nrda1 Stable EM Eq Fd BP-$
71,845
+0,248 +0,35% 71,845 71,845
Nrda1 Stable Return BP
17,884
-0,016 -0,09% 17,884 17,884
Nrda1 Swedish Bond BP-SEK
285,547
-1,057 -0,37% 285,547 285,547
Nrda1 Swedish Kroner BP-SEK
206,573
-0,029 -0,01% 206,573 206,573
Nrda1 US Corp Bond BP
15,711
-0,087 -0,55% 15,711 15,711
Nrda1 US High Yield Bd BP
24,155
+0,022 +0,09% 24,155 24,155
Nrda1 US TR Bd Fd BP-$
108,931
-0,230 -0,21% 108,931 108,931
NTFGR Dev RE ESG Idx UCIT A$
8,116
-0,039 -0,47% 8,116 8,116
NTFGR Dev RE ESG IF A€
10,538
+0,003 +0,03% 10,538 10,538
NTFGR NA Cust ESG Idx FGR A$
27,463
+0,006 +0,02% 27,463 27,463
NTFGR Northern Trust Emer A€
14,887
+0,012 +0,08% 14,887 14,887
NTFGR Northern Trust Euro A$
11,853
-0,076 -0,64% 11,853 11,853
NTFGR Northern Trust Euro A€
14,318
-0,064 -0,45% 14,318 14,318
NTFGR Northern Trust Europ A
11,925
-0,061 -0,51% 11,925 11,925
NTFGR Northern Trust Nort A€
29,981
+0,108 +0,36% 29,981 29,981
NTFGR Northern Trust Worl A€
26,109
+0,102 +0,39% 26,109 26,109
NTFGR Northern Trust Worl B€
2.633,821
+10,289 +0,39% 2.633,821 2.633,821
NTIF EmMkt Custom ESG C€
183,108
+0,965 +0,53% 183,108 183,108
Nuven Gl Div Growth AUA
54,310
-0,110 -0,20% 54,310 54,310
Nuven Gl Infr AUS
39,950
+0,210 +0,53% 39,950 39,950
Nuven Nu Winslow Lg-Cap IUS
136,930
+1,110 +0,82% 136,930 136,930