| Natixis Actions US Grwth R |
53.216,080
04 jun
|
+238,840
+0,45%
|
53.216,080
|
53.216,080
|
|
| Nat AM Na Cons Risk Par R |
111,290
05 jun
|
+0,190
+0,17%
|
111,290
|
111,290
|
|
| Nat AM Credit Opp I€ |
62.062,300
05 jun
|
-62,090
-0,10%
|
62.062,300
|
62.062,300
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.378,110
05 jun
|
+4,020
+0,05%
|
7.378,110
|
7.378,110
|
|
| Nat AM Ost EUR Infl R |
46,250
05 jun
|
+0,110
+0,24%
|
46,250
|
46,250
|
|
| Nat AM Ost Gl Em Bds R |
143,540
05 jun
|
+0,240
+0,17%
|
143,540
|
143,540
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,590
05 jun
|
+0,020
+0,02%
|
105,590
|
105,590
|
|
| Nat AM Ost SRI EUR Agg R |
138,850
05 jun
|
+0,280
+0,20%
|
138,850
|
138,850
|
|
| Nat AM Seey MltAs Cons Gwt R |
112,960
05 jun
|
+0,380
+0,34%
|
112,960
|
112,960
|
|
| Nat AM Seey SRI Eurp MinV I€ |
26.008,610
05 jun
|
+144,090
+0,56%
|
26.008,610
|
26.008,610
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.212,100
05 jun
|
+135,930
+0,54%
|
25.212,100
|
25.212,100
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,550
05 jun
|
0,000
0,00%
|
9,550
|
9,550
|
|
| Nat IFDI Loomis Sayles HIF R |
18,600
05 jun
|
+0,070
+0,38%
|
18,600
|
18,600
|
|
| Nat IFDI LS Multisector R |
22,910
05 jun
|
+0,080
+0,35%
|
22,910
|
22,910
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
105,220
05 jun
|
+1,490
+1,44%
|
105,220
|
105,220
|
|
| Nat IFLI Emerise EM Eurp R$ |
62,070
05 jun
|
+0,750
+1,22%
|
62,070
|
62,070
|
|
| Nat IFLI HarrisAss GlEq R$ |
413,560
05 jun
|
+1,420
+0,34%
|
413,560
|
413,560
|
|
| Nat IFLI Harris Associate R$ |
523,800
05 jun
|
+2,070
+0,40%
|
523,800
|
523,800
|
|
| Nat IFLI Loomis Sayles Gl R$ |
138,850
05 jun
|
+0,170
+0,12%
|
138,850
|
138,850
|
|
| Nat IFLI Loomis Sayles St R$ |
129,720
05 jun
|
+0,160
+0,12%
|
129,720
|
129,720
|
|
| Nat IFLI Loomis Sayles US R$ |
107,960
05 jun
|
+0,310
+0,29%
|
107,960
|
107,960
|
|
| Nat IFLI Loomis Sayles R/A$ |
303,110
05 jun
|
+4,890
+1,64%
|
303,110
|
303,110
|
|
| Nat IFLI Gl Infl Fd R€ |
129,480
05 jun
|
+0,260
+0,20%
|
129,480
|
129,480
|
|
| Nat IFLI Ost € HIF RE |
149,100
05 jun
|
+0,060
+0,04%
|
149,100
|
149,100
|
|
| Nat IFLI Abs Asia AM Pac R$ |
109,450
06 jun
|
+0,670
+0,62%
|
109,450
|
109,450
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
144,250
05 jun
|
+0,090
+0,06%
|
144,250
|
144,250
|
|
| Nat IFLI Vaughan Nelson U R$ |
648,890
05 jun
|
+8,280
+1,29%
|
648,890
|
648,890
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
53,783
05 jun
|
+1,060
+2,01%
|
53,783
|
53,783
|
|
| NB CN Eq Fd $A |
21,950
05 jun
|
+0,040
+0,18%
|
21,950
|
21,950
|
|
| NB EM Corp Debt Fd $A |
13,500
05 jun
|
+0,010
+0,07%
|
13,500
|
13,500
|
|
| NB EM Debt-Hard CCY $A |
13,370
05 jun
|
+0,010
+0,07%
|
13,370
|
13,370
|
|
| NB Emerging Market Debt B $I |
11,110
05 jun
|
+0,030
+0,27%
|
11,110
|
11,110
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,490
05 jun
|
+0,030
+0,16%
|
18,490
|
18,490
|
|
| NB Strategic Inc Fd $A |
8,020
05 jun
|
+0,010
+0,12%
|
8,020
|
8,020
|
|
| NB US Eq Idx Put Write $A |
15,860
05 jun
|
+0,070
+0,44%
|
15,860
|
15,860
|
|
| NB US Lg Sh Eq Fd $A1 |
14,510
05 jun
|
+0,050
+0,35%
|
14,510
|
14,510
|
|
| NB US RE Sec Fd $A |
22,660
05 jun
|
-0,030
-0,13%
|
22,660
|
22,660
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
124,310
05 jun
|
-0,410
-0,33%
|
124,310
|
124,310
|
|
| NCUF Dyn Eurp Eq €O |
233,210
05 jun
|
+3,160
+1,37%
|
233,210
|
233,210
|
|
| NCUF Gl Val Cred $O |
200,410
05 jun
|
+0,260
+0,13%
|
200,410
|
200,410
|
|
| NCUF US Grwth $O |
648,620
05 jun
|
+15,100
+2,38%
|
648,620
|
648,620
|
|
| NCUF WN Bd $O |
125,890
05 jun
|
+0,290
+0,23%
|
125,890
|
125,890
|
|
| NOGS EM Corp Debt A |
29,640
05 jun
|
+0,010
+0,03%
|
29,640
|
29,640
|
|
| NOGS EM Eq A |
23,040
05 jun
|
+0,360
+1,59%
|
23,040
|
23,040
|
|
| NOGS EM LocCCYDyn A |
16,980
05 jun
|
-0,010
-0,06%
|
16,980
|
16,980
|
|
| NOGS EM MltAs A |
22,720
05 jun
|
+0,190
+0,84%
|
22,720
|
22,720
|
|
| NOGS Eurp Eq A |
33,400
05 jun
|
+0,560
+1,71%
|
33,400
|
33,400
|
|
| NOGS Gl Eq Fd A |
589,280
05 jun
|
+7,690
+1,32%
|
589,280
|
589,280
|
|
| NOGS Gl Franchise A |
83,630
05 jun
|
+1,490
+1,81%
|
83,630
|
83,630
|
|
| NOGS Gl Gold Fd A |
20,430
05 jun
|
+0,200
+0,99%
|
20,430
|
20,430
|
|
| NOGS Gl Ntrl Rsour A |
16,570
05 jun
|
+0,020
+0,12%
|
16,570
|
16,570
|
|
| NOGS Gl Strat Eq A |
43,690
05 jun
|
+0,460
+1,06%
|
43,690
|
43,690
|
|
| NOGS Gl Stgi Mgd A |
167,630
05 jun
|
+1,630
+0,98%
|
167,630
|
167,630
|
|
| NOGS Gl Val Eq A |
54,500
05 jun
|
+0,360
+0,66%
|
54,500
|
54,500
|
|
| NOGS LatAm Eq A |
15,960
05 jun
|
+0,130
+0,82%
|
15,960
|
15,960
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
213,973
06 jun
|
+2,343
+1,11%
|
213,973
|
213,973
|
|
| NFI AS HY Bd Fd A |
89,460
06 jun
|
+0,611
+0,69%
|
89,460
|
89,460
|
|
| NFI AS IG Bd Fd I |
133,052
06 jun
|
+0,153
+0,12%
|
133,052
|
133,052
|
|
| NFI CN Fd I |
66,819
06 jun
|
+0,246
+0,37%
|
66,819
|
66,819
|
|
| NFI European High Yield B I€ |
115,810
06 jun
|
+0,137
+0,12%
|
115,810
|
115,810
|
|
| NFI Gl Dyn Bd Fd I$ |
137,454
06 jun
|
-0,011
-0,01%
|
137,454
|
137,454
|
|
| NFI Gl Hg Conviction A€ |
230,904
06 jun
|
+2,632
+1,15%
|
230,904
|
230,904
|
|
| NFI Gl Sus HY Bd Fd A |
177,023
06 jun
|
+0,236
+0,13%
|
177,023
|
177,023
|
|
| NFI IN Eq Fd A |
458,872
06 jun
|
+5,287
+1,17%
|
458,872
|
458,872
|
|
| NFI JP Hg Conviction Fd A¥ |
21.106,164
06 jun
|
-111,134
-0,52%
|
21.106,164
|
21.106,164
|
|
| NFI JP Strategic Val Fd A¥ |
42.077,332
06 jun
|
+5,058
+0,01%
|
42.077,332
|
42.077,332
|
|
| NFI US HY Bd Fd A$ |
206,866
06 jun
|
+0,152
+0,07%
|
206,866
|
206,866
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,810
06 jun
|
+0,137
+1,08%
|
12,810
|
12,810
|
|
| Nrda1 a 15 BP-€ |
78,329
06 jun
|
+1,317
+1,71%
|
78,329
|
78,329
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,736
06 jun
|
+0,276
+0,85%
|
32,736
|
32,736
|
|
| Nrda1 Balanced Income BP-€ |
107,115
06 jun
|
+0,204
+0,19%
|
107,115
|
107,115
|
|
| Nrda1 Chinese Eq Fd BP-$ |
110,210
06 jun
|
+0,490
+0,45%
|
110,210
|
110,210
|
|
| Nrda1 Danish Cov Bd BP |
222,504
06 jun
|
-0,110
-0,05%
|
222,504
|
222,504
|
|
| Nrda1 EM Bd Fd BP-$ |
139,328
06 jun
|
+0,194
+0,14%
|
139,328
|
139,328
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
162,253
06 jun
|
+0,058
+0,04%
|
162,253
|
162,253
|
|
| Nrda1 EM Stars Eq BP |
136,979
06 jun
|
+1,631
+1,21%
|
136,979
|
136,979
|
|
| Nrda1 Europ Bd BP |
16,239
06 jun
|
-0,051
-0,31%
|
16,239
|
16,239
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,567
06 jun
|
-0,074
-0,16%
|
47,567
|
47,567
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,163
06 jun
|
-0,017
-0,14%
|
12,163
|
12,163
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,460
06 jun
|
-0,017
-0,01%
|
134,460
|
134,460
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
188,946
06 jun
|
-0,041
-0,02%
|
188,946
|
188,946
|
|
| Nrda1 Eurp HY Bd BP |
36,604
06 jun
|
+0,035
+0,10%
|
36,604
|
36,604
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
854,573
06 jun
|
+6,116
+0,72%
|
854,573
|
854,573
|
|
| Nrda1 Flex FI Fd BP-€ |
107,339
06 jun
|
+0,096
+0,09%
|
107,339
|
107,339
|
|
| Nrda1 Clim&Env BP |
32,781
06 jun
|
+0,211
+0,65%
|
32,781
|
32,781
|
|
| Nrda1 Global HY Bd BP-$ |
18,899
06 jun
|
+0,025
+0,13%
|
18,899
|
18,899
|
|
| Nrda1 Gl Opp Fd BP-€ |
330,207
06 jun
|
+3,971
+1,22%
|
330,207
|
330,207
|
|
| Nrda1 Gl Pf Fd BP-€ |
46,125
06 jun
|
+0,421
+0,92%
|
46,125
|
46,125
|
|
| Nrda1 Gl RE Fd BP-$ |
192,767
06 jun
|
+0,594
+0,31%
|
192,767
|
192,767
|
|
| Nrda1 Gl SmCap Fd BP-$ |
162,298
06 jun
|
+0,890
+0,55%
|
162,298
|
162,298
|
|
| Nrda1 Global St Eq €H BP |
22,904
06 jun
|
+0,140
+0,62%
|
22,904
|
22,904
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,185
06 jun
|
+0,199
+0,64%
|
31,185
|
31,185
|
|
| Nrda1 Indian Eq BP |
287,324
06 jun
|
+3,343
+1,18%
|
287,324
|
287,324
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
150,134
06 jun
|
+0,218
+0,15%
|
150,134
|
150,134
|
|
| Nrda1 LatAm Eq BP |
14,086
06 jun
|
+0,128
+0,92%
|
14,086
|
14,086
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,418
06 jun
|
+0,015
+0,10%
|
14,418
|
14,418
|
|
| Nrda1 Nordic Eq BP |
136,877
04 jun
|
+0,046
+0,03%
|
136,877
|
136,877
|
|
| Nrda1 Nordic Eq SmCp BP |
46,157
05 jun
|
+0,068
+0,15%
|
46,157
|
46,157
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
197,538
05 jun
|
+0,243
+0,12%
|
197,538
|
197,538
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
148,560
06 jun
|
+0,211
+0,14%
|
148,560
|
148,560
|
|
| Nrda1 NA Stars Eq BP |
374,346
06 jun
|
+2,988
+0,80%
|
374,346
|
374,346
|
|
| Nrda1 Norwegian Bd BP |
224,430
06 jun
|
+0,189
+0,08%
|
224,430
|
224,430
|
|
| Nrda1 Norwegian Eq BP |
397,481
06 jun
|
-0,613
-0,15%
|
397,481
|
397,481
|
|
| Nrda1 NOK Reserve BP |
232,974
06 jun
|
+0,076
+0,03%
|
232,974
|
232,974
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
71,650
06 jun
|
+0,571
+0,80%
|
71,650
|
71,650
|
|
| Nrda1 Stable Return BP |
17,266
06 jun
|
+0,117
+0,68%
|
17,266
|
17,266
|
|
| Nrda1 Swedish Bond BP-SEK |
279,527
05 jun
|
+0,063
+0,02%
|
279,527
|
279,527
|
|
| Nrda1 Swedish Kroner BP-SEK |
202,217
05 jun
|
+0,029
+0,01%
|
202,217
|
202,217
|
|
| Nrda1 US Corp Bond BP |
15,278
06 jun
|
+0,001
+0,00%
|
15,278
|
15,278
|
|
| Nrda1 US High Yield Bd BP |
23,036
06 jun
|
+0,035
+0,15%
|
23,036
|
23,036
|
|
| Nrda1 US TR Bd Fd BP-$ |
106,848
06 jun
|
+0,141
+0,13%
|
106,848
|
106,848
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NTIF EmMkt Custom ESG C€ |
169,873
05 jun
|
+1,838
+1,09%
|
169,873
|
169,873
|
|
| NTFGR Dev RE ESG IF A€ |
9,385
05 jun
|
+0,014
+0,15%
|
9,385
|
9,385
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,548
05 jun
|
0,000
0,00%
|
7,548
|
7,548
|
|
| NTFGR Northern Trust Emer A€ |
14,039
05 jun
|
+0,163
+1,17%
|
14,039
|
14,039
|
|
| NTFGR Northern Trust Euro A€ |
14,887
05 jun
|
+0,130
+0,88%
|
14,887
|
14,887
|
|
| NTFGR Northern Trust Euro A$ |
12,983
05 jun
|
+0,098
+0,76%
|
12,983
|
12,983
|
|
| NTFGR Northern Trust Europ A |
13,080
05 jun
|
+0,104
+0,80%
|
13,080
|
13,080
|
|
| NTFGR Northern Trust Nort A€ |
26,135
05 jun
|
+0,348
+1,35%
|
26,135
|
26,135
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,699
05 jun
|
+0,299
+1,22%
|
24,699
|
24,699
|
|
| NTFGR Northern Trust Worl A€ |
23,547
05 jun
|
+0,257
+1,11%
|
23,547
|
23,547
|
|
| NTFGR Northern Trust Worl B€ |
2.376,353
05 jun
|
+25,968
+1,10%
|
2.376,353
|
2.376,353
|
|
| Nuven Gl Div Growth AUA |
50,590
05 jun
|
+0,500
+1,00%
|
50,590
|
50,590
|
|
| Nuven Gl Infr AUS |
38,160
05 jun
|
-0,080
-0,21%
|
38,160
|
38,160
|
|
| Nuven Nu Winslow Lg-Cap IUS |
124,270
05 jun
|
+2,890
+2,38%
|
124,270
|
124,270
|
|