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Tijd Knoppen
Nat AM Credit Opp I€
64.757,690
+86,260 +0,13% 0 64.757,690 64.757,690 64.671,430
Nat AM Na Cons Risk Par R
114,720
+0,370 +0,32% 0 114,720 114,720 114,350
Nat AM Ost EUR Bds Opp12M R
7.555,730
+7,010 +0,09% 0 7.555,730 7.555,730 7.548,720
Nat AM Ost EUR Infl R
46,970
+0,080 +0,17% 0 46,970 46,970 46,890
Nat AM Ost Gl Em Bds R
151,000
+0,380 +0,25% 0 151,000 151,000 150,620
Nat AM Ost SRI EUR Agg R
142,690
+0,530 +0,37% 0 142,690 142,690 142,160
Nat AM Ost SRI ShTm Cred D R
109,580
+0,180 +0,16% 0 109,580 109,580 109,400
Nat AM Seey MltAs Cons Gwt R
117,220
+0,520 +0,45% 0 117,220 117,220 116,700
Nat AM Seey SRI Eurp MinV I€
27.427,870
+193,350 +0,71% 0 27.427,870 27.427,870 27.234,520
Nat AM Seey SRI Gl MinVol I€
28.298,340
+223,690 +0,80% 0 28.298,340 28.298,340 28.074,650
Nat IFDI Loomis Sayles HIF R
20,900
-0,020 -0,10% 0 20,900 20,900 20,920
Nat IFDI LS GlOpp Bd R$
9,350
+0,030 +0,32% 0 9,350 9,350 9,320
Nat IFDI LS Multisector R
24,970
0,000 0,00% 0 24,970 24,970 24,970
Nat IFLI Abs Asia AM Pac R$
118,200
+0,430 +0,37% 0 118,200 118,200 117,770
Nat IFLI Emerise AS Eq Fd R$
107,360
-0,260 -0,24% 0 107,360 107,360 107,620
Nat IFLI Emerise EM Eurp R$
62,910
+0,320 +0,51% 0 62,910 62,910 62,590
Nat IFLI Gl Infl Fd R€
127,690
+0,210 +0,16% 0 127,690 127,690 127,480
Nat IFLI Harris Associate R$
605,550
+3,410 +0,57% 0 605,550 605,550 602,140
Nat IFLI HarrisAss GlEq R$
434,950
+4,060 +0,94% 0 434,950 434,950 430,890
Nat IFLI Loomis Sayles R/A$
369,050
+3,870 +1,06% 0 369,050 369,050 365,180
Nat IFLI Loomis Sayles Gl R$
140,430
+0,350 +0,25% 0 140,430 140,430 140,080
Nat IFLI Loomis Sayles St R$
137,110
+0,110 +0,08% 0 137,110 137,110 137,000
Nat IFLI Loomis Sayles US R$
109,110
+0,210 +0,19% 0 109,110 109,110 108,900
Nat IFLI OS ShTm Gl HIF I$
151,070
+0,090 +0,06% 0 151,070 151,070 150,980
Nat IFLI Ost € HIF RE
156,310
+0,210 +0,13% 0 156,310 156,310 156,100
Nat IFLI Vaughan Nelson U R$
696,340
+1,600 +0,23% 0 696,340 696,340 694,740
Natixis Actions US Grwth R
64.155,770
-415,850 -0,64% 0 64.155,770 64.155,770 64.571,620
NB CN Eq Fd $A
23,270
0,000 0,00% 0 23,270 23,270 23,270
NB EM Corp Debt Fd $A
14,210
+0,010 +0,07% 0 14,210 14,210 14,200
NB EM Debt-Hard CCY $A
14,580
+0,040 +0,28% 0 14,580 14,580 14,540
NB Emerging Market Debt B $I
11,290
+0,030 +0,27% 0 11,290 11,290 11,260
NB Emerging Markets Sust $I5
9,733
-0,007 -0,07% 0 9,733 9,733 9,740
NB HY Bd $A
19,640
+0,020 +0,10% 0 19,640 19,640 19,620
NB Strategic Inc Fd $A
8,100
+0,020 +0,25% 0 8,100 8,100 8,080
NB US Eq Idx Put Write $A
17,180
+0,040 +0,23% 0 17,180 17,180 17,140
NB US Lg Sh Eq Fd $A1
15,560
+0,010 +0,06% 0 15,560 15,560 15,550
NB US RE Sec Fd $A
25,120
+0,350 +1,41% 0 25,120 25,120 24,770
NCUF China Eq $O
128,320
+0,110 +0,09% 0 128,320 128,320 128,210
NCUF Dyn Eurp Eq €O
236,000
+2,450 +1,05% 0 236,000 236,000 233,550
NCUF Gl Val Cred $O
208,200
+0,370 +0,18% 0 208,200 208,200 207,830
NCUF US Grwth $O
773,000
+7,410 +0,97% 0 773,000 773,000 765,590
NCUF WN Bd $O
129,260
+0,280 +0,22% 0 129,260 129,260 128,980
Nederland Fonds NL U
53,990
+0,885 +1,67% 0 53,990 53,990 53,105
New Capital Swiss Equ
188,820
0,000 0,00% 0 188,820 188,820 188,820
NFI AS ex JP Hg Conviction I
211,718
+4,865 +2,35% 0 211,718 211,718 206,853
NFI AS HY Bd Fd A
97,280
+0,911 +0,95% 0 97,280 97,280 96,369
NFI AS IG Bd Fd I
139,186
+0,299 +0,22% 0 139,186 139,186 138,887
NFI CN Fd I
71,410
+0,058 +0,08% 0 71,410 71,410 71,352
NFI European High Yield B I€
124,573
+1,862 +1,52% 0 124,573 124,573 122,711
NFI Gl Dyn Bd Fd I$
143,958
+0,214 +0,15% 0 143,958 143,958 143,745
NFI Gl Hg Conviction A€
257,107
+2,297 +0,90% 0 257,107 257,107 254,809
NFI Gl Sus HY Bd Fd A
192,267
+1,038 +0,54% 0 192,267 192,267 191,229
NFI IN Eq Fd A
479,445
+19,915 +4,33% 0 479,445 479,445 459,530
NFI JP Hg Conviction Fd A¥
21.192,335
-28,828 -0,14% 0 21.192,335 21.192,335 21.221,163
NFI JP Strategic Val Fd A¥
42.935,166
+190,085 +0,44% 0 42.935,166 42.935,166 42.745,081
NFI US HY Bd Fd A$
220,124
+0,163 +0,07% 0 220,124 220,124 219,961
NL0012040711.FONDS.EUR
1.026,446
0,000 0,00% 0 0,000 0,000 1.026,446
NOGS EM Corp Debt A
31,020
0,000 0,00% 0 31,020 31,020 31,020
NOGS EM Eq A
24,160
-0,260 -1,06% 0 24,160 24,160 24,420
NOGS EM LocCCYDyn A
17,660
+0,060 +0,34% 0 17,660 17,660 17,600
NOGS EM MltAs A
23,900
+0,090 +0,38% 0 23,900 23,900 23,810
NOGS Eurp Eq A
33,830
+0,390 +1,17% 0 33,830 33,830 33,440
NOGS Gl Eq Fd A
657,780
+3,540 +0,54% 0 657,780 657,780 654,240
NOGS Gl Franchise A
89,080
+1,320 +1,50% 0 89,080 89,080 87,760
NOGS Gl Gold Fd A
23,470
+0,650 +2,85% 0 23,470 23,470 22,820
NOGS Gl Ntrl Rsour A
16,350
+0,300 +1,87% 0 16,350 16,350 16,050
NOGS Gl Stgi Mgd A
173,110
+1,150 +0,67% 0 173,110 173,110 171,960
NOGS Gl Strat Eq A
46,560
+0,350 +0,76% 0 46,560 46,560 46,210
NOGS Gl Val Eq A
54,040
+0,720 +1,35% 0 54,040 54,040 53,320
NOGS LatAm Eq A
14,470
+0,380 +2,70% 0 14,470 14,470 14,090
Nrda1 a 15 BP-€
78,296
-0,309 -0,39% 0 78,296 78,296 78,605
Nrda1 Alpha 10 MA BP-€
12,885
-0,032 -0,25% 0 12,885 12,885 12,916
Nrda1 Asia ex Jap Eq BP-$
33,658
+0,364 +1,09% 0 33,658 33,658 33,294
Nrda1 Balanced Income BP-€
113,326
+0,088 +0,08% 0 113,326 113,326 113,238
Nrda1 Chinese Eq Fd BP-$
115,786
-0,588 -0,50% 0 115,786 115,786 116,373
Nrda1 Clim&Env BP
35,075
+0,159 +0,46% 0 35,075 35,075 34,915
Nrda1 Danish Cov Bd BP
231,630
+0,503 +0,22% 0 231,630 231,630 231,127
Nrda1 EM Bd Fd BP-$
148,525
-0,092 -0,06% 0 148,525 148,525 148,617
Nrda1 EM Corp Bd Fd BP-$
171,332
+0,343 +0,20% 0 171,332 171,332 170,989
Nrda1 EM Stars Eq BP
138,453
+1,356 +0,99% 0 138,453 138,453 137,097
Nrda1 Europ Bd BP
16,657
+0,042 +0,25% 0 16,657 16,657 16,615
Nrda1 Eurp Corp Bd Fd BP-€
49,692
+0,171 +0,34% 0 49,692 49,692 49,521
Nrda1 Eurp Cov Bd BP-€
12,590
+0,030 +0,24% 0 12,590 12,590 12,560
Nrda1 Eurp Cross Credit BP-€
140,393
+0,329 +0,23% 0 140,393 140,393 140,064
Nrda1 Eurp Fin Debt Fd BP-€
201,361
+0,450 +0,22% 0 201,361 201,361 200,912
Nrda1 Eurp HY Bd BP
38,677
+0,054 +0,14% 0 38,677 38,677 38,623
Nrda1 Eurp SmMid Stars Eq BP
868,518
-0,196 -0,02% 0 868,518 868,518 868,714
Nrda1 Flex FI Fd BP-€
112,068
+0,071 +0,06% 0 112,068 112,068 111,996
Nrda1 Gl Opp Fd BP-€
384,792
+2,084 +0,54% 0 384,792 384,792 382,708
Nrda1 Gl Pf Fd BP-€
52,603
+0,376 +0,72% 0 52,603 52,603 52,227
Nrda1 Gl RE Fd BP-$
206,098
+0,609 +0,30% 0 206,098 206,098 205,489
Nrda1 Gl SmCap Fd BP-$
166,210
-0,559 -0,34% 0 166,210 166,210 166,769
Nrda1 Gl Stable Eq BP-€
34,577
+0,102 +0,30% 0 34,577 34,577 34,475
Nrda1 Global HY Bd BP-$
20,079
+0,017 +0,08% 0 20,079 20,079 20,063
Nrda1 Global St Eq €H BP
24,381
+0,048 +0,20% 0 24,381 24,381 24,333
Nrda1 Indian Eq BP
281,984
+1,123 +0,40% 0 281,984 281,984 280,861
Nrda1 Int HY Opp Fd BP-$
159,996
+0,072 +0,05% 0 159,996 159,996 159,923
Nrda1 LatAm Eq BP
13,473
+0,190 +1,43% 0 13,473 13,473 13,283
Nrda1 Low Dur US HY Bd BP-$
15,037
+0,012 +0,08% 0 15,037 15,037 15,025
Nrda1 NA Stars Eq BP
403,494
+1,939 +0,48% 0 403,494 403,494 401,555
Nrda1 NOK Reserve BP
241,882
+0,056 +0,02% 0 241,882 241,882 241,825
Nrda1 Nordic Eq BP
134,536
+0,409 +0,31% 0 134,536 134,536 134,126
Nrda1 Nordic Eq SmCp BP
46,561
+0,084 +0,18% 0 46,561 46,561 46,477
Nrda1 Nordic Stars Eq F BP-€
197,189
-0,099 -0,05% 0 197,189 197,189 197,288
Nrda1 Norwegian Bd BP
229,220
-0,126 -0,05% 0 229,220 229,220 229,345
Nrda1 Norwegian Eq BP
416,738
-1,442 -0,34% 0 416,738 416,738 418,180
Nrda1 NthAmn HY Bd Fd BP-$
158,049
+0,069 +0,04% 0 158,049 158,049 157,980
Nrda1 Stable EM Eq Fd BP-$
69,820
+0,561 +0,81% 0 69,820 69,820 69,259
Nrda1 Stable Return BP
18,220
+0,011 +0,06% 0 18,220 18,220 18,209
Nrda1 Swedish Bond BP-SEK
285,586
+0,519 +0,18% 0 285,586 285,586 285,067
Nrda1 Swedish Kroner BP-SEK
207,841
+0,077 +0,04% 0 207,841 207,841 207,764
Nrda1 US Corp Bond BP
15,769
-0,010 -0,06% 0 15,769 15,769 15,779
Nrda1 US High Yield Bd BP
24,498
+0,021 +0,09% 0 24,498 24,498 24,476
Nrda1 US TR Bd Fd BP-$
109,520
+0,045 +0,04% 0 109,520 109,520 109,475
NTFGR Dev RE ESG Idx UCIT A$
7,927
+0,095 +1,22% 0 7,927 7,927 7,831
NTFGR Dev RE ESG IF A€
10,399
+0,116 +1,13% 0 10,399 10,399 10,283
NTFGR NA Cust ESG Idx FGR A$
28,277
+0,153 +0,55% 0 28,277 28,277 28,123
NTFGR Northern Trust Emer A€
14,930
+0,014 +0,09% 0 14,930 14,930 14,916
NTFGR Northern Trust Euro A$
12,676
+0,118 +0,94% 0 12,676 12,676 12,559
NTFGR Northern Trust Euro A€
15,436
+0,163 +1,07% 0 15,436 15,436 15,273
NTFGR Northern Trust Europ A
12,807
+0,090 +0,71% 0 12,807 12,807 12,716
NTFGR Northern Trust Nort A€
31,329
+0,136 +0,43% 0 31,329 31,329 31,194
NTFGR Northern Trust Worl A€
27,378
+0,136 +0,50% 0 27,378 27,378 27,243
NTFGR Northern Trust Worl B€
2.761,523
+13,673 +0,50% 0 2.761,523 2.761,523 2.747,851
NTIF EmMkt Custom ESG C€
183,593
-0,616 -0,33% 0 183,593 183,593 184,208
Nuven Gl Div Growth AUA
56,000
+0,350 +0,63% 0 56,000 56,000 55,650
Nuven Gl Infr AUS
38,520
+0,570 +1,50% 0 38,520 38,520 37,950
Nuven Nu Winslow Lg-Cap IUS
137,390
+0,260 +0,19% 0 137,390 137,390 137,130