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Tijd Knoppen
Nat AM Credit Opp I€
64.525,790
-143,090 -0,22% 0 64.525,790 64.525,790 64.668,880
Nat AM Na Cons Risk Par R
114,390
-0,210 -0,18% 0 114,390 114,390 114,600
Nat AM Ost EUR Bds Opp12M R
7.592,130
-2,100 -0,03% 0 7.592,130 7.592,130 7.594,230
Nat AM Ost EUR Infl R
47,080
+0,030 +0,06% 0 47,080 47,080 47,050
Nat AM Ost Gl Em Bds R
151,150
-0,180 -0,12% 0 151,150 151,150 151,330
Nat AM Ost SRI EUR Agg R
141,520
-0,170 -0,12% 0 141,520 141,520 141,690
Nat AM Ost SRI ShTm Cred D R
109,960
-0,100 -0,09% 0 109,960 109,960 110,060
Nat AM Seey MltAs Cons Gwt R
116,230
+0,160 +0,14% 0 116,230 116,230 116,070
Nat AM Seey SRI Eurp MinV I€
27.832,120
-225,950 -0,81% 0 27.832,120 27.832,120 28.058,070
Nat AM Seey SRI Gl MinVol I€
28.230,570
+29,740 +0,11% 0 28.230,570 28.230,570 28.200,830
Nat IFDI Loomis Sayles HIF R
20,030
+0,030 +0,15% 0 20,030 20,030 20,000
Nat IFDI LS GlOpp Bd R$
9,520
+0,010 +0,11% 0 9,520 9,520 9,510
Nat IFDI LS Multisector R
24,360
+0,070 +0,29% 0 24,360 24,360 24,290
Nat IFLI Abs Asia AM Pac R$
113,080
+0,500 +0,44% 0 113,080 113,080 112,580
Nat IFLI Emerise AS Eq Fd R$
106,430
-1,930 -1,78% 0 106,430 106,430 108,360
Nat IFLI Emerise EM Eurp R$
63,420
-5,060 -7,39% 0 63,420 63,420 68,480
Nat IFLI Gl Infl Fd R€
128,210
+0,340 +0,27% 0 128,210 128,210 127,870
Nat IFLI Harris Associate R$
573,790
+4,760 +0,84% 0 573,790 573,790 569,030
Nat IFLI HarrisAss GlEq R$
429,100
-2,870 -0,66% 0 429,100 429,100 431,970
Nat IFLI Loomis Sayles R/A$
320,810
-1,120 -0,35% 0 320,810 320,810 321,930
Nat IFLI Loomis Sayles Gl R$
143,100
+0,070 +0,05% 0 143,100 143,100 143,030
Nat IFLI Loomis Sayles St R$
138,500
+0,060 +0,04% 0 138,500 138,500 138,440
Nat IFLI Loomis Sayles US R$
111,270
+0,220 +0,20% 0 111,270 111,270 111,050
Nat IFLI OS ShTm Gl HIF I$
151,670
-0,140 -0,09% 0 151,670 151,670 151,810
Nat IFLI Ost € HIF RE
156,230
-0,290 -0,19% 0 156,230 156,230 156,520
Nat IFLI Vaughan Nelson U R$
632,850
+0,920 +0,15% 0 632,850 632,850 631,930
Natixis Actions US Grwth R
56.969,270
-1.611,240 -2,75% 0 56.969,270 56.969,270 58.580,510
NB CN Eq Fd $A
25,480
+0,110 +0,43% 0 25,480 25,480 25,370
NB EM Corp Debt Fd $A
14,370
-0,010 -0,07% 0 14,370 14,370 14,380
NB EM Debt-Hard CCY $A
14,550
-0,030 -0,21% 0 14,550 14,550 14,580
NB Emerging Market Debt B $I
11,560
+0,020 +0,17% 0 11,560 11,560 11,540
NB Emerging Markets Sust $I5
9,733
-0,007 -0,07% 0 9,733 9,733 9,740
NB HY Bd $A
19,530
0,000 0,00% 0 19,530 19,530 19,530
NB Strategic Inc Fd $A
8,120
0,000 0,00% 0 8,120 8,120 8,120
NB US Eq Idx Put Write $A
16,560
+0,060 +0,36% 0 16,560 16,560 16,500
NB US Lg Sh Eq Fd $A1
15,000
+0,010 +0,07% 0 15,000 15,000 14,990
NB US RE Sec Fd $A
25,150
+0,190 +0,76% 0 25,150 25,150 24,960
NCUF China Eq $O
140,190
-1,370 -0,97% 0 140,190 140,190 141,560
NCUF Dyn Eurp Eq €O
225,160
-3,150 -1,38% 0 225,160 225,160 228,310
NCUF Gl Val Cred $O
210,750
+0,080 +0,04% 0 210,750 210,750 210,670
NCUF US Grwth $O
658,930
+0,030 +0,00% 0 658,930 658,930 658,900
NCUF WN Bd $O
131,230
+0,160 +0,12% 0 131,230 131,230 131,070
Nederland Fonds NL U
52,309
-0,591 -1,12% 0 52,309 52,309 52,899
New Capital Swiss Equ
188,820
0,000 0,00% 0 188,820 188,820 188,820
NFI AS ex JP Hg Conviction I
211,403
-1,855 -0,87% 0 211,403 211,403 213,258
NFI AS HY Bd Fd A
95,161
-0,145 -0,15% 0 95,161 95,161 95,305
NFI AS IG Bd Fd I
141,787
+0,376 +0,27% 0 141,787 141,787 141,410
NFI CN Fd I
80,055
+0,075 +0,09% 0 80,055 80,055 79,980
NFI European High Yield B I€
124,183
+0,334 +0,27% 0 124,183 124,183 123,849
NFI Gl Dyn Bd Fd I$
144,872
+0,064 +0,04% 0 144,872 144,872 144,808
NFI Gl Hg Conviction A€
222,513
+3,376 +1,54% 0 222,513 222,513 219,138
NFI Gl Sus HY Bd Fd A
185,939
+0,853 +0,46% 0 185,939 185,939 185,086
NFI IN Eq Fd A
450,449
-2,920 -0,64% 0 450,449 450,449 453,368
NFI JP Hg Conviction Fd A¥
19.206,445
-20,112 -0,10% 0 19.206,445 19.206,445 19.226,557
NFI JP Strategic Val Fd A¥
42.017,721
-175,371 -0,42% 0 42.017,721 42.017,721 42.193,092
NFI US HY Bd Fd A$
219,305
+1,452 +0,67% 0 219,305 219,305 217,852
NOGS EM Corp Debt A
31,450
-0,020 -0,06% 0 31,450 31,450 31,470
NOGS EM Eq A
25,110
-0,090 -0,36% 0 25,110 25,110 25,200
NOGS EM LocCCYDyn A
17,800
+0,090 +0,51% 0 17,800 17,800 17,710
NOGS EM MltAs A
24,070
-0,050 -0,21% 0 24,070 24,070 24,120
NOGS Eurp Eq A
35,030
-0,290 -0,82% 0 35,030 35,030 35,320
NOGS Gl Eq Fd A
619,820
-1,560 -0,25% 0 619,820 619,820 621,380
NOGS Gl Franchise A
88,380
+0,320 +0,36% 0 88,380 88,380 88,060
NOGS Gl Gold Fd A
27,720
+0,050 +0,18% 0 27,720 27,720 27,670
NOGS Gl Ntrl Rsour A
16,700
-0,030 -0,18% 0 16,700 16,700 16,730
NOGS Gl Stgi Mgd A
167,510
-0,440 -0,26% 0 167,510 167,510 167,950
NOGS Gl Strat Eq A
45,210
-0,120 -0,26% 0 45,210 45,210 45,330
NOGS Gl Val Eq A
53,320
-0,600 -1,11% 0 53,320 53,320 53,920
NOGS LatAm Eq A
14,810
-0,180 -1,20% 0 14,810 14,810 14,990
Nrda1 a 15 BP-€
76,260
+0,558 +0,74% 0 76,260 76,260 75,702
Nrda1 Alpha 10 MA BP-€
12,681
+0,064 +0,50% 0 12,681 12,681 12,618
Nrda1 Asia ex Jap Eq BP-$
33,085
-0,718 -2,12% 0 33,085 33,085 33,803
Nrda1 Balanced Income BP-€
111,862
+0,676 +0,61% 0 111,862 111,862 111,187
Nrda1 Chinese Eq Fd BP-$
131,502
-2,541 -1,90% 0 131,502 131,502 134,043
Nrda1 Clim&Env BP
31,850
+0,272 +0,86% 0 31,850 31,850 31,578
Nrda1 Danish Cov Bd BP
232,102
+0,144 +0,06% 0 232,102 232,102 231,959
Nrda1 EM Bd Fd BP-$
148,372
-0,285 -0,19% 0 148,372 148,372 148,657
Nrda1 EM Corp Bd Fd BP-$
173,483
-0,103 -0,06% 0 173,483 173,483 173,586
Nrda1 EM Stars Eq BP
139,338
-3,389 -2,37% 0 139,338 139,338 142,727
Nrda1 Europ Bd BP
16,559
+0,023 +0,14% 0 16,559 16,559 16,536
Nrda1 Eurp Corp Bd Fd BP-€
49,514
-0,005 -0,01% 0 49,514 49,514 49,518
Nrda1 Eurp Cov Bd BP-€
12,681
+0,005 +0,04% 0 12,681 12,681 12,676
Nrda1 Eurp Cross Credit BP-€
140,513
+0,035 +0,02% 0 140,513 140,513 140,478
Nrda1 Eurp Fin Debt Fd BP-€
201,167
-0,119 -0,06% 0 201,167 201,167 201,285
Nrda1 Eurp HY Bd BP
38,453
+0,003 +0,01% 0 38,453 38,453 38,450
Nrda1 Eurp SmMid Stars Eq BP
825,966
+3,635 +0,44% 0 825,966 825,966 822,331
Nrda1 Flex FI Fd BP-€
111,573
+0,375 +0,34% 0 111,573 111,573 111,198
Nrda1 Gl Opp Fd BP-€
332,507
+6,474 +1,99% 0 332,507 332,507 326,033
Nrda1 Gl Pf Fd BP-€
47,449
+0,729 +1,56% 0 47,449 47,449 46,721
Nrda1 Gl RE Fd BP-$
204,433
+0,419 +0,21% 0 204,433 204,433 204,014
Nrda1 Gl SmCap Fd BP-$
154,312
-2,131 -1,36% 0 154,312 154,312 156,444
Nrda1 Gl Stable Eq BP-€
33,497
+0,174 +0,52% 0 33,497 33,497 33,322
Nrda1 Global HY Bd BP-$
19,893
-0,104 -0,52% 0 19,893 19,893 19,997
Nrda1 Global St Eq €H BP
24,196
+0,058 +0,24% 0 24,196 24,196 24,138
Nrda1 Indian Eq BP
284,491
-0,069 -0,02% 0 284,491 284,491 284,560
Nrda1 Int HY Opp Fd BP-$
158,754
-0,484 -0,30% 0 158,754 158,754 159,238
Nrda1 LatAm Eq BP
13,561
+0,115 +0,85% 0 13,561 13,561 13,447
Nrda1 Low Dur US HY Bd BP-$
14,989
-0,029 -0,19% 0 14,989 14,989 15,018
Nrda1 NA Stars Eq BP
365,981
-6,271 -1,68% 0 365,981 365,981 372,253
Nrda1 Nordic Eq BP
133,968
+0,838 +0,63% 0 133,968 133,968 133,130
Nrda1 Nordic Eq SmCp BP
47,457
-0,581 -1,21% 0 47,457 47,457 48,037
Nrda1 Nordic Stars Eq F BP-€
195,389
+1,908 +0,99% 0 195,389 195,389 193,481
Nrda1 Norg ST Bd BP
243,655
+0,105 +0,04% 0 243,655 243,655 243,550
Nrda1 Norwegian Bd BP
227,115
+0,437 +0,19% 0 227,115 227,115 226,678
Nrda1 Norwegian Eq BP
403,999
-0,973 -0,24% 0 403,999 403,999 404,972
Nrda1 NthAmn HY Bd Fd BP-$
156,720
-0,510 -0,32% 0 156,720 156,720 157,229
Nrda1 Stable EM Eq Fd BP-$
73,136
-0,866 -1,17% 0 73,136 73,136 74,002
Nrda1 Stable Return BP
17,856
-0,013 -0,07% 0 17,856 17,856 17,868
Nrda1 Swed ST Bd BP-SEK
208,321
+0,062 +0,03% 0 208,321 208,321 208,259
Nrda1 Swedish Bond BP-SEK
280,669
+0,428 +0,15% 0 280,669 280,669 280,241
Nrda1 US Corp Bond BP
15,973
+0,047 +0,29% 0 15,973 15,973 15,926
Nrda1 US High Yield Bd BP
24,268
-0,093 -0,38% 0 24,268 24,268 24,360
Nrda1 US TR Bd Fd BP-$
111,667
+0,629 +0,57% 0 111,667 111,667 111,038
NTFGR Dev RE ESG Idx UCIT A$
7,911
+0,007 +0,09% 0 7,911 7,911 7,904
NTFGR Dev RE ESG IF A€
9,979
+0,030 +0,30% 0 9,979 9,979 9,949
NTFGR NA Cust ESG Idx FGR A$
25,983
+0,121 +0,47% 0 25,983 25,983 25,862
NTFGR Northern Trust Emer A€
14,635
-0,240 -1,61% 0 14,635 14,635 14,875
NTFGR Northern Trust Euro A$
12,988
-0,224 -1,69% 0 12,988 12,988 13,212
NTFGR Northern Trust Euro A€
14,830
-0,260 -1,72% 0 14,830 14,830 15,089
NTFGR Northern Trust Europ A
12,758
-0,186 -1,43% 0 12,758 12,758 12,943
NTFGR Northern Trust Nort A€
27,484
+0,181 +0,66% 0 27,484 27,484 27,303
NTFGR Northern Trust Worl A€
24,516
+0,006 +0,03% 0 24,516 24,516 24,510
NTFGR Northern Trust Worl B€
2.473,114
+0,568 +0,02% 0 2.473,114 2.473,114 2.472,546
NTIF EmMkt Custom ESG C€
180,772
-2,968 -1,62% 0 180,772 180,772 183,740
Nuven Gl Div Growth AUA
53,070
+0,160 +0,30% 0 53,070 53,070 52,910
Nuven Gl Infr AUS
41,780
+0,150 +0,36% 0 41,780 41,780 41,630
Nuven Nu Winslow Lg-Cap IUS
124,480
-0,040 -0,03% 0 124,480 124,480 124,520