Natixis Actions US Grwth R |
50.496,180
25 apr
|
-386,190
-0,76%
|
50.496,180
|
50.496,180
|
|
Nat AM Na Cons Risk Par R |
109,380
25 apr
|
-0,380
-0,35%
|
109,380
|
109,380
|
|
Nat AM Credit Opp I€ |
61.530,710
25 apr
|
-135,450
-0,22%
|
61.530,710
|
61.530,710
|
|
Nat AM Ost EUR Bds Opp12M R |
7.364,640
25 apr
|
-2,860
-0,04%
|
7.364,640
|
7.364,640
|
|
Nat AM Ost EUR Infl R |
45,990
25 apr
|
-0,090
-0,20%
|
45,990
|
45,990
|
|
Nat AM Ost Gl Em Bds R |
139,830
25 apr
|
-0,660
-0,47%
|
139,830
|
139,830
|
|
Nat AM Ost SRI ShTm Cred D R |
104,880
25 apr
|
-0,120
-0,11%
|
104,880
|
104,880
|
|
Nat AM Ost SRI EUR Agg R |
137,120
25 apr
|
-0,510
-0,37%
|
137,120
|
137,120
|
|
Nat AM Seey MltAs Cons Gwt R |
110,320
25 apr
|
-0,390
-0,35%
|
110,320
|
110,320
|
|
Nat AM Seey SRI Eurp MinV I€ |
24.813,230
25 apr
|
-88,380
-0,35%
|
24.813,230
|
24.813,230
|
|
Nat AM Seey SRI Gl MinVol I€ |
24.754,950
25 apr
|
-176,520
-0,71%
|
24.754,950
|
24.754,950
|
|
Nat IFDI LS GlOpp Bd R$ |
9,340
25 apr
|
-0,020
-0,21%
|
9,340
|
9,340
|
|
Nat IFDI Loomis Sayles HIF R |
18,440
25 apr
|
-0,130
-0,70%
|
18,440
|
18,440
|
|
Nat IFDI LS Multisector R |
22,440
25 apr
|
-0,140
-0,62%
|
22,440
|
22,440
|
|
Nat IFLI Emerise AS Eq Fd R$ |
99,660
25 apr
|
-0,940
-0,93%
|
99,660
|
99,660
|
|
Nat IFLI Emerise EM Eurp R$ |
59,550
25 apr
|
-0,110
-0,18%
|
59,550
|
59,550
|
|
Nat IFLI HarrisAss GlEq R$ |
409,300
26 apr
|
+4,240
+1,05%
|
409,300
|
409,300
|
|
Nat IFLI Harris Associate R$ |
534,670
26 apr
|
+1,710
+0,32%
|
534,670
|
534,670
|
|
Nat IFLI Loomis Sayles Gl R$ |
134,790
25 apr
|
-0,290
-0,21%
|
134,790
|
134,790
|
|
Nat IFLI Loomis Sayles St R$ |
127,380
25 apr
|
-0,240
-0,19%
|
127,380
|
127,380
|
|
Nat IFLI Loomis Sayles US R$ |
104,540
25 apr
|
-0,420
-0,40%
|
104,540
|
104,540
|
|
Nat IFLI Loomis Sayles R/A$ |
285,380
26 apr
|
+4,510
+1,61%
|
285,380
|
285,380
|
|
Nat IFLI Gl Infl Fd R€ |
126,650
25 apr
|
-0,310
-0,24%
|
126,650
|
126,650
|
|
Nat IFLI Ost € HIF RE |
147,240
25 apr
|
-0,430
-0,29%
|
147,240
|
147,240
|
|
Nat IFLI Abs Asia AM Pac R$ |
103,330
26 apr
|
-0,200
-0,19%
|
103,330
|
103,330
|
|
Nat IFLI OS ShTm Gl HIF I$ |
142,590
25 apr
|
-0,170
-0,12%
|
142,590
|
142,590
|
|
Nat IFLI Vaughan Nelson U R$ |
636,580
25 apr
|
-0,390
-0,06%
|
636,580
|
636,580
|
|
NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Nederland Fonds NL U |
50,324
25 apr
|
-0,215
-0,42%
|
50,324
|
50,324
|
|
NB CN Eq Fd $A |
21,160
26 apr
|
+0,290
+1,39%
|
21,160
|
21,160
|
|
NB EM Corp Debt Fd $A |
13,250
26 apr
|
+0,010
+0,08%
|
13,250
|
13,250
|
|
NB EM Debt-Hard CCY $A |
13,060
26 apr
|
+0,030
+0,23%
|
13,060
|
13,060
|
|
NB Emerging Market Debt B $I |
10,790
26 apr
|
+0,010
+0,09%
|
10,790
|
10,790
|
|
NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
NB HY Bd $A |
18,170
26 apr
|
+0,050
+0,28%
|
18,170
|
18,170
|
|
NB Strategic Inc Fd $A |
7,910
26 apr
|
+0,020
+0,25%
|
7,910
|
7,910
|
|
NB US Eq Idx Put Write $A |
15,410
26 apr
|
+0,100
+0,65%
|
15,410
|
15,410
|
|
NB US Lg Sh Eq Fd $A1 |
14,390
26 apr
|
+0,020
+0,14%
|
14,390
|
14,390
|
|
NB US RE Sec Fd $A |
21,530
26 apr
|
-0,020
-0,09%
|
21,530
|
21,530
|
|
New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
NCUF China Eq $O |
119,820
25 apr
|
-0,950
-0,79%
|
119,820
|
119,820
|
|
NCUF Dyn Eurp Eq €O |
222,980
25 apr
|
-2,330
-1,03%
|
222,980
|
222,980
|
|
NCUF Gl Val Cred $O |
195,980
25 apr
|
-0,590
-0,30%
|
195,980
|
195,980
|
|
NCUF US Grwth $O |
599,790
25 apr
|
-2,610
-0,43%
|
599,790
|
599,790
|
|
NCUF WN Bd $O |
121,930
25 apr
|
-0,410
-0,34%
|
121,930
|
121,930
|
|
NOGS EM Corp Debt A |
28,930
26 apr
|
+0,030
+0,10%
|
28,930
|
28,930
|
|
NOGS EM Eq A |
22,380
26 apr
|
+0,340
+1,54%
|
22,380
|
22,380
|
|
NOGS EM LocCCYDyn A |
16,780
26 apr
|
+0,060
+0,36%
|
16,780
|
16,780
|
|
NOGS EM MltAs A |
22,130
26 apr
|
+0,200
+0,91%
|
22,130
|
22,130
|
|
NOGS Eurp Eq A |
31,740
26 apr
|
+0,440
+1,41%
|
31,740
|
31,740
|
|
NOGS Gl Eq Fd A |
556,150
26 apr
|
+7,630
+1,39%
|
556,150
|
556,150
|
|
NOGS Gl Franchise A |
80,780
26 apr
|
+0,720
+0,90%
|
80,780
|
80,780
|
|
NOGS Gl Gold Fd A |
20,410
26 apr
|
+0,300
+1,49%
|
20,410
|
20,410
|
|
NOGS Gl Ntrl Rsour A |
17,020
26 apr
|
+0,130
+0,77%
|
17,020
|
17,020
|
|
NOGS Gl Strat Eq A |
41,810
26 apr
|
+0,510
+1,23%
|
41,810
|
41,810
|
|
NOGS Gl Stgi Mgd A |
160,810
26 apr
|
+1,390
+0,87%
|
160,810
|
160,810
|
|
NOGS Gl Val Eq A |
52,670
26 apr
|
+0,660
+1,27%
|
52,670
|
52,670
|
|
NOGS LatAm Eq A |
17,380
26 apr
|
+0,270
+1,58%
|
17,380
|
17,380
|
|
NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
NFI AS Ex JP Hg Conviction I |
205,626
26 apr
|
+3,045
+1,50%
|
205,626
|
205,626
|
|
NFI AS HY Bd Fd A |
87,907
26 apr
|
-0,226
-0,26%
|
87,907
|
87,907
|
|
NFI AS IG Bd Fd I |
129,260
26 apr
|
+0,310
+0,24%
|
129,260
|
129,260
|
|
NFI CN Fd I |
64,048
26 apr
|
+1,308
+2,08%
|
64,048
|
64,048
|
|
NFI European High Yield B I€ |
114,069
26 apr
|
-0,046
-0,04%
|
114,069
|
114,069
|
|
NFI Gl Dyn Bd Fd I$ |
135,757
26 apr
|
-0,080
-0,06%
|
135,757
|
135,757
|
|
NFI Gl Hg Conviction A€ |
223,731
26 apr
|
+5,968
+2,74%
|
223,731
|
223,731
|
|
NFI Gl Sus HY Bd Fd A |
175,576
26 apr
|
+0,156
+0,09%
|
175,576
|
175,576
|
|
NFI IN Eq Fd A |
460,467
26 apr
|
+1,414
+0,31%
|
460,467
|
460,467
|
|
NFI JP Hg Conviction Fd A¥ |
20.711,981
26 apr
|
+360,351
+1,77%
|
20.711,981
|
20.711,981
|
|
NFI JP Strategic Val Fd A¥ |
41.670,738
26 apr
|
+843,684
+2,07%
|
41.670,738
|
41.670,738
|
|
NFI US HY Bd Fd A$ |
202,993
26 apr
|
+0,525
+0,26%
|
202,993
|
202,993
|
|
Nrda1 Alpha 10 MA BP-€ |
13,087
26 apr
|
+0,028
+0,21%
|
13,087
|
13,087
|
|
Nrda1 a 15 BP-€ |
81,051
26 apr
|
+0,217
+0,27%
|
81,051
|
81,051
|
|
Nrda1 Asia ex Jap Eq BP-$ |
31,023
26 apr
|
+0,310
+1,01%
|
31,023
|
31,023
|
|
Nrda1 Balanced Income BP-€ |
106,025
26 apr
|
+0,344
+0,33%
|
106,025
|
106,025
|
|
Nrda1 Chinese Eq Fd BP-$ |
106,537
26 apr
|
+2,653
+2,55%
|
106,537
|
106,537
|
|
Nrda1 Danish Cov Bd BP |
220,711
26 apr
|
+0,038
+0,02%
|
220,711
|
220,711
|
|
Nrda1 EM Bd Fd BP-$ |
135,898
26 apr
|
-0,199
-0,15%
|
135,898
|
135,898
|
|
Nrda1 EM Corp Bd Fd BP-$ |
158,422
26 apr
|
+0,441
+0,28%
|
158,422
|
158,422
|
|
Nrda1 EM Stars Eq BP |
131,405
26 apr
|
+2,087
+1,61%
|
131,405
|
131,405
|
|
Nrda1 Europ Bd BP |
16,179
26 apr
|
+0,045
+0,28%
|
16,179
|
16,179
|
|
Nrda1 Eurp Corp Bd Fd BP-€ |
47,225
26 apr
|
+0,029
+0,06%
|
47,225
|
47,225
|
|
Nrda1 Eurp Cov Bd BP-€ |
12,121
26 apr
|
+0,014
+0,12%
|
12,121
|
12,121
|
|
Nrda1 Eurp Cross Credit BP-€ |
133,211
26 apr
|
-0,050
-0,04%
|
133,211
|
133,211
|
|
Nrda1 Eurp Fin Debt Fd BP-€ |
185,684
26 apr
|
-0,148
-0,08%
|
185,684
|
185,684
|
|
Nrda1 Eurp HY Bd BP |
36,055
26 apr
|
-0,032
-0,09%
|
36,055
|
36,055
|
|
Nrda1 Eurp SmMid Stars Eq BP |
800,480
26 apr
|
+8,694
+1,10%
|
800,480
|
800,480
|
|
Nrda1 Flex FI Fd BP-€ |
106,147
26 apr
|
+0,239
+0,23%
|
106,147
|
106,147
|
|
Nrda1 Clim&Env BP |
31,756
26 apr
|
+0,535
+1,71%
|
31,756
|
31,756
|
|
Nrda1 Global HY Bd BP-$ |
18,565
26 apr
|
-0,025
-0,14%
|
18,565
|
18,565
|
|
Nrda1 Gl Opp Fd BP-€ |
322,376
26 apr
|
+7,221
+2,29%
|
322,376
|
322,376
|
|
Nrda1 Gl Pf Fd BP-€ |
44,226
26 apr
|
+0,844
+1,95%
|
44,226
|
44,226
|
|
Nrda1 Gl RE Fd BP-$ |
185,359
26 apr
|
+2,788
+1,53%
|
185,359
|
185,359
|
|
Nrda1 Gl SmCap Fd BP-$ |
155,748
26 apr
|
+1,180
+0,76%
|
155,748
|
155,748
|
|
Nrda1 Global St Eq €H BP |
22,602
26 apr
|
+0,236
+1,05%
|
22,602
|
22,602
|
|
Nrda1 Gl Stable Eq BP-€ |
31,059
26 apr
|
+0,316
+1,03%
|
31,059
|
31,059
|
|
Nrda1 Indian Eq BP |
278,869
26 apr
|
-0,282
-0,10%
|
278,869
|
278,869
|
|
Nrda1 Int HY Bd Fd $ Hg BP-$ |
147,124
26 apr
|
-0,278
-0,19%
|
147,124
|
147,124
|
|
Nrda1 LatAm Eq BP |
14,913
25 apr
|
-0,222
-1,46%
|
14,913
|
14,913
|
|
Nrda1 Low Dur US HY Bd BP-$ |
14,236
26 apr
|
-0,014
-0,10%
|
14,236
|
14,236
|
|
Nrda1 Nordic Eq BP |
132,354
26 apr
|
+1,050
+0,80%
|
132,354
|
132,354
|
|
Nrda1 Nordic Eq SmCp BP |
41,716
26 apr
|
+0,558
+1,35%
|
41,716
|
41,716
|
|
Nrda1 Nordic Stars Eq F BP-€ |
188,958
26 apr
|
+1,418
+0,76%
|
188,958
|
188,958
|
|
Nrda1 NthAmn HY Bd Fd BP-$ |
145,505
26 apr
|
-0,296
-0,20%
|
145,505
|
145,505
|
|
Nrda1 NA Stars Eq BP |
355,554
26 apr
|
+7,120
+2,04%
|
355,554
|
355,554
|
|
Nrda1 Norwegian Bd BP |
218,911
26 apr
|
+0,506
+0,23%
|
218,911
|
218,911
|
|
Nrda1 Norwegian Eq BP |
384,429
26 apr
|
+0,845
+0,22%
|
384,429
|
384,429
|
|
Nrda1 NOK Reserve BP |
231,027
26 apr
|
+0,047
+0,02%
|
231,027
|
231,027
|
|
Nrda1 Stable EM Eq Fd BP-$ |
69,090
26 apr
|
+0,682
+1,00%
|
69,090
|
69,090
|
|
Nrda1 Stable Return BP |
17,291
26 apr
|
+0,146
+0,85%
|
17,291
|
17,291
|
|
Nrda1 Swedish Bond BP-SEK |
274,207
26 apr
|
+0,325
+0,12%
|
274,207
|
274,207
|
|
Nrda1 Swedish Kroner BP-SEK |
200,670
26 apr
|
+0,038
+0,02%
|
200,670
|
200,670
|
|
Nrda1 US Corp Bond BP |
14,810
26 apr
|
+0,051
+0,34%
|
14,810
|
14,810
|
|
Nrda1 US High Yield Bd BP |
22,604
26 apr
|
-0,037
-0,16%
|
22,604
|
22,604
|
|
Nrda1 US TR Bd Fd BP-$ |
103,802
26 apr
|
+0,069
+0,07%
|
103,802
|
103,802
|
|
NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
Nrda2 EM Mkt Loc Debt En BP |
83,151
26 apr
|
-0,198
-0,24%
|
83,151
|
83,151
|
|
NTIF EmMkt Custom ESG C€ |
165,986
25 apr
|
-1,464
-0,87%
|
165,986
|
165,986
|
|
NTFGR Dev RE ESG IF A€ |
9,264
25 apr
|
-0,075
-0,81%
|
9,264
|
9,264
|
|
NTFGR Dev RE ESG Idx UCIT A$ |
7,347
25 apr
|
-0,044
-0,59%
|
7,347
|
7,347
|
|
NTFGR Northern Trust Emer A€ |
13,824
25 apr
|
-0,121
-0,86%
|
13,824
|
13,824
|
|
NTFGR Northern Trust Euro A€ |
14,164
25 apr
|
-0,120
-0,84%
|
14,164
|
14,164
|
|
NTFGR Northern Trust Euro A$ |
12,324
25 apr
|
-0,039
-0,31%
|
12,324
|
12,324
|
|
NTFGR Northern Trust Europ A |
12,503
25 apr
|
-0,054
-0,43%
|
12,503
|
12,503
|
|
NTFGR Northern Trust Nort A€ |
25,038
25 apr
|
-0,169
-0,67%
|
25,038
|
25,038
|
|
NTFGR NA Cust ESG Idx FGR A$ |
23,384
25 apr
|
-0,104
-0,44%
|
23,384
|
23,384
|
|
NTFGR Northern Trust Worl A€ |
22,586
25 apr
|
-0,168
-0,74%
|
22,586
|
22,586
|
|
NTFGR Northern Trust Worl B€ |
2.279,743
25 apr
|
-16,998
-0,74%
|
2.279,743
|
2.279,743
|
|
Nuven Gl Div Growth AUA |
48,700
25 apr
|
+0,030
+0,06%
|
48,700
|
48,700
|
|
Nuven Gl Infr AUS |
36,360
25 apr
|
-0,020
-0,05%
|
36,360
|
36,360
|
|
Nuven Nu Winslow Lg-Cap IUS |
115,060
25 apr
|
+0,010
+0,01%
|
115,060
|
115,060
|
|