| Natixis Actions US Grwth R |
51.553,400
29 apr
|
+310,930
+0,61%
|
51.553,400
|
51.553,400
|
|
| Nat AM Na Cons Risk Par R |
110,020
29 apr
|
+0,310
+0,28%
|
110,020
|
110,020
|
|
| Nat AM Credit Opp I€ |
61.718,960
29 apr
|
+99,190
+0,16%
|
61.718,960
|
61.718,960
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.376,000
29 apr
|
+8,030
+0,11%
|
7.376,000
|
7.376,000
|
|
| Nat AM Ost EUR Infl R |
46,190
29 apr
|
+0,100
+0,22%
|
46,190
|
46,190
|
|
| Nat AM Ost Gl Em Bds R |
140,910
29 apr
|
+0,670
+0,48%
|
140,910
|
140,910
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,080
29 apr
|
+0,130
+0,12%
|
105,080
|
105,080
|
|
| Nat AM Ost SRI EUR Agg R |
138,240
29 apr
|
+0,630
+0,46%
|
138,240
|
138,240
|
|
| Nat AM Seey MltAs Cons Gwt R |
110,990
29 apr
|
+0,210
+0,19%
|
110,990
|
110,990
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.066,450
29 apr
|
+66,630
+0,27%
|
25.066,450
|
25.066,450
|
|
| Nat AM Seey SRI Gl MinVol I€ |
24.899,090
29 apr
|
+34,150
+0,14%
|
24.899,090
|
24.899,090
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,380
29 apr
|
+0,040
+0,43%
|
9,380
|
9,380
|
|
| Nat IFDI Loomis Sayles HIF R |
18,550
29 apr
|
0,000
0,00%
|
18,550
|
18,550
|
|
| Nat IFDI LS Multisector R |
22,600
29 apr
|
+0,020
+0,09%
|
22,600
|
22,600
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
101,460
29 apr
|
+0,530
+0,53%
|
101,460
|
101,460
|
|
| Nat IFLI Emerise EM Eurp R$ |
60,750
29 apr
|
+0,700
+1,17%
|
60,750
|
60,750
|
|
| Nat IFLI HarrisAss GlEq R$ |
403,500
30 apr
|
-7,810
-1,90%
|
403,500
|
403,500
|
|
| Nat IFLI Harris Associate R$ |
526,110
30 apr
|
-9,570
-1,79%
|
526,110
|
526,110
|
|
| Nat IFLI Loomis Sayles Gl R$ |
135,660
29 apr
|
+0,610
+0,45%
|
135,660
|
135,660
|
|
| Nat IFLI Loomis Sayles St R$ |
127,750
29 apr
|
+0,340
+0,27%
|
127,750
|
127,750
|
|
| Nat IFLI Loomis Sayles US R$ |
105,340
29 apr
|
+0,460
+0,44%
|
105,340
|
105,340
|
|
| Nat IFLI Loomis Sayles R/A$ |
281,870
30 apr
|
-5,480
-1,91%
|
281,870
|
281,870
|
|
| Nat IFLI Gl Infl Fd R€ |
127,710
29 apr
|
+0,590
+0,46%
|
127,710
|
127,710
|
|
| Nat IFLI Ost € HIF RE |
147,430
29 apr
|
+0,130
+0,09%
|
147,430
|
147,430
|
|
| Nat IFLI Abs Asia AM Pac R$ |
104,480
30 apr
|
+0,260
+0,25%
|
104,480
|
104,480
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
142,760
29 apr
|
+0,110
+0,08%
|
142,760
|
142,760
|
|
| Nat IFLI Vaughan Nelson U R$ |
632,490
29 apr
|
-2,400
-0,38%
|
632,490
|
632,490
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
51,040
29 apr
|
-0,133
-0,26%
|
51,040
|
51,040
|
|
| NB CN Eq Fd $A |
21,270
30 apr
|
-0,180
-0,84%
|
21,270
|
21,270
|
|
| NB EM Corp Debt Fd $A |
13,270
30 apr
|
-0,010
-0,08%
|
13,270
|
13,270
|
|
| NB EM Debt-Hard CCY $A |
13,070
30 apr
|
-0,050
-0,38%
|
13,070
|
13,070
|
|
| NB Emerging Market Debt B $I |
10,810
30 apr
|
-0,030
-0,28%
|
10,810
|
10,810
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,190
30 apr
|
-0,020
-0,11%
|
18,190
|
18,190
|
|
| NB Strategic Inc Fd $A |
7,900
30 apr
|
-0,030
-0,38%
|
7,900
|
7,900
|
|
| NB US Eq Idx Put Write $A |
15,300
30 apr
|
-0,150
-0,97%
|
15,300
|
15,300
|
|
| NB US Lg Sh Eq Fd $A1 |
14,240
30 apr
|
-0,100
-0,70%
|
14,240
|
14,240
|
|
| NB US RE Sec Fd $A |
21,350
30 apr
|
-0,420
-1,93%
|
21,350
|
21,350
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
123,170
29 apr
|
+0,370
+0,30%
|
123,170
|
123,170
|
|
| NCUF Dyn Eurp Eq €O |
225,630
29 apr
|
-0,440
-0,19%
|
225,630
|
225,630
|
|
| NCUF Gl Val Cred $O |
196,900
29 apr
|
+0,520
+0,26%
|
196,900
|
196,900
|
|
| NCUF US Grwth $O |
612,970
29 apr
|
+0,950
+0,16%
|
612,970
|
612,970
|
|
| NCUF WN Bd $O |
122,550
29 apr
|
+0,360
+0,29%
|
122,550
|
122,550
|
|
| NOGS EM Corp Debt A |
29,010
30 apr
|
-0,010
-0,03%
|
29,010
|
29,010
|
|
| NOGS EM Eq A |
22,290
30 apr
|
-0,230
-1,02%
|
22,290
|
22,290
|
|
| NOGS EM LocCCYDyn A |
16,750
30 apr
|
-0,100
-0,59%
|
16,750
|
16,750
|
|
| NOGS EM MltAs A |
22,080
30 apr
|
-0,180
-0,81%
|
22,080
|
22,080
|
|
| NOGS Eurp Eq A |
31,280
30 apr
|
-0,390
-1,23%
|
31,280
|
31,280
|
|
| NOGS Gl Eq Fd A |
549,360
30 apr
|
-7,580
-1,36%
|
549,360
|
549,360
|
|
| NOGS Gl Franchise A |
79,000
30 apr
|
-1,410
-1,75%
|
79,000
|
79,000
|
|
| NOGS Gl Gold Fd A |
19,630
30 apr
|
-0,950
-4,62%
|
19,630
|
19,630
|
|
| NOGS Gl Ntrl Rsour A |
16,710
30 apr
|
-0,510
-2,96%
|
16,710
|
16,710
|
|
| NOGS Gl Strat Eq A |
41,170
30 apr
|
-0,690
-1,65%
|
41,170
|
41,170
|
|
| NOGS Gl Stgi Mgd A |
159,950
30 apr
|
-1,610
-1,00%
|
159,950
|
159,950
|
|
| NOGS Gl Val Eq A |
51,900
30 apr
|
-0,940
-1,78%
|
51,900
|
51,900
|
|
| NOGS LatAm Eq A |
17,000
30 apr
|
-0,410
-2,35%
|
17,000
|
17,000
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS Ex JP Hg Conviction I |
205,347
30 apr
|
-1,297
-0,63%
|
205,347
|
205,347
|
|
| NFI AS HY Bd Fd A |
88,296
30 apr
|
+0,057
+0,06%
|
88,296
|
88,296
|
|
| NFI AS IG Bd Fd I |
129,490
30 apr
|
+0,042
+0,03%
|
129,490
|
129,490
|
|
| NFI CN Fd I |
63,885
30 apr
|
-0,145
-0,23%
|
63,885
|
63,885
|
|
| NFI European High Yield B I€ |
114,262
30 apr
|
+0,054
+0,05%
|
114,262
|
114,262
|
|
| NFI Gl Dyn Bd Fd I$ |
136,003
30 apr
|
+0,001
+0,00%
|
136,003
|
136,003
|
|
| NFI Gl Hg Conviction A€ |
223,978
30 apr
|
-0,150
-0,07%
|
223,978
|
223,978
|
|
| NFI Gl Sus HY Bd Fd A |
175,989
30 apr
|
-0,160
-0,09%
|
175,989
|
175,989
|
|
| NFI IN Eq Fd A |
463,232
30 apr
|
-0,675
-0,15%
|
463,232
|
463,232
|
|
| NFI JP Hg Conviction Fd A¥ |
21.140,885
30 apr
|
+428,904
+2,07%
|
21.140,885
|
21.140,885
|
|
| NFI JP Strategic Val Fd A¥ |
42.358,953
30 apr
|
+688,215
+1,65%
|
42.358,953
|
42.358,953
|
|
| NFI US HY Bd Fd A$ |
203,717
30 apr
|
+0,023
+0,01%
|
203,717
|
203,717
|
|
| Nrda1 Alpha 10 MA BP-€ |
13,007
30 apr
|
-0,023
-0,17%
|
13,007
|
13,007
|
|
| Nrda1 a 15 BP-€ |
80,299
30 apr
|
-0,215
-0,27%
|
80,299
|
80,299
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
31,369
30 apr
|
+0,043
+0,14%
|
31,369
|
31,369
|
|
| Nrda1 Balanced Income BP-€ |
106,302
30 apr
|
-0,088
-0,08%
|
106,302
|
106,302
|
|
| Nrda1 Chinese Eq Fd BP-$ |
106,621
30 apr
|
-0,274
-0,26%
|
106,621
|
106,621
|
|
| Nrda1 Danish Cov Bd BP |
220,589
30 apr
|
-0,399
-0,18%
|
220,589
|
220,589
|
|
| Nrda1 EM Bd Fd BP-$ |
136,620
30 apr
|
-0,002
0,00%
|
136,620
|
136,620
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
158,986
30 apr
|
+0,142
+0,09%
|
158,986
|
158,986
|
|
| Nrda1 EM Stars Eq BP |
132,558
30 apr
|
+0,025
+0,02%
|
132,558
|
132,558
|
|
| Nrda1 Europ Bd BP |
16,211
30 apr
|
-0,050
-0,30%
|
16,211
|
16,211
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,265
30 apr
|
-0,102
-0,21%
|
47,265
|
47,265
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,132
30 apr
|
-0,022
-0,19%
|
12,132
|
12,132
|
|
| Nrda1 Eurp Cross Credit BP-€ |
133,340
30 apr
|
-0,105
-0,08%
|
133,340
|
133,340
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
186,006
30 apr
|
+0,020
+0,01%
|
186,006
|
186,006
|
|
| Nrda1 Eurp HY Bd BP |
36,105
30 apr
|
-0,003
-0,01%
|
36,105
|
36,105
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
804,672
30 apr
|
-0,378
-0,05%
|
804,672
|
804,672
|
|
| Nrda1 Flex FI Fd BP-€ |
106,363
30 apr
|
-0,112
-0,11%
|
106,363
|
106,363
|
|
| Nrda1 Clim&Env BP |
31,894
30 apr
|
+0,005
+0,02%
|
31,894
|
31,894
|
|
| Nrda1 Global HY Bd BP-$ |
18,629
30 apr
|
+0,013
+0,07%
|
18,629
|
18,629
|
|
| Nrda1 Gl Opp Fd BP-€ |
320,934
30 apr
|
-1,147
-0,36%
|
320,934
|
320,934
|
|
| Nrda1 Gl Pf Fd BP-€ |
44,438
30 apr
|
+0,077
+0,17%
|
44,438
|
44,438
|
|
| Nrda1 Gl RE Fd BP-$ |
185,949
30 apr
|
-0,429
-0,23%
|
185,949
|
185,949
|
|
| Nrda1 Gl SmCap Fd BP-$ |
156,165
30 apr
|
-0,120
-0,08%
|
156,165
|
156,165
|
|
| Nrda1 Global St Eq €H BP |
22,543
30 apr
|
-0,107
-0,47%
|
22,543
|
22,543
|
|
| Nrda1 Gl Stable Eq BP-€ |
30,970
30 apr
|
-0,172
-0,55%
|
30,970
|
30,970
|
|
| Nrda1 Indian Eq BP |
279,787
30 apr
|
-0,033
-0,01%
|
279,787
|
279,787
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
148,129
30 apr
|
+0,559
+0,38%
|
148,129
|
148,129
|
|
| Nrda1 LatAm Eq BP |
15,244
30 apr
|
-0,076
-0,50%
|
15,244
|
15,244
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,272
30 apr
|
+0,008
+0,06%
|
14,272
|
14,272
|
|
| Nrda1 Nordic Eq BP |
132,465
29 apr
|
+0,110
+0,08%
|
132,465
|
132,465
|
|
| Nrda1 Nordic Eq SmCp BP |
42,175
29 apr
|
+0,459
+1,10%
|
42,175
|
42,175
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
189,367
29 apr
|
+0,409
+0,22%
|
189,367
|
189,367
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
146,136
30 apr
|
+0,175
+0,12%
|
146,136
|
146,136
|
|
| Nrda1 NA Stars Eq BP |
356,875
30 apr
|
+0,754
+0,21%
|
356,875
|
356,875
|
|
| Nrda1 Norwegian Bd BP |
218,988
30 apr
|
-0,349
-0,16%
|
218,988
|
218,988
|
|
| Nrda1 Norwegian Eq BP |
385,094
30 apr
|
+0,251
+0,07%
|
385,094
|
385,094
|
|
| Nrda1 NOK Reserve BP |
231,169
30 apr
|
+0,036
+0,02%
|
231,169
|
231,169
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
69,210
30 apr
|
-0,293
-0,42%
|
69,210
|
69,210
|
|
| Nrda1 Stable Return BP |
17,204
30 apr
|
-0,046
-0,27%
|
17,204
|
17,204
|
|
| Nrda1 Swedish Bond BP-SEK |
275,260
30 apr
|
+0,125
+0,05%
|
275,260
|
275,260
|
|
| Nrda1 Swedish Kroner BP-SEK |
200,813
30 apr
|
+0,031
+0,02%
|
200,813
|
200,813
|
|
| Nrda1 US Corp Bond BP |
14,844
30 apr
|
-0,019
-0,13%
|
14,844
|
14,844
|
|
| Nrda1 US High Yield Bd BP |
22,701
30 apr
|
+0,022
+0,10%
|
22,701
|
22,701
|
|
| Nrda1 US TR Bd Fd BP-$ |
104,124
30 apr
|
+0,047
+0,04%
|
104,124
|
104,124
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
83,612
30 apr
|
+0,066
+0,08%
|
83,612
|
83,612
|
|
| NTIF EmMkt Custom ESG C€ |
169,296
30 apr
|
-0,577
-0,34%
|
169,296
|
169,296
|
|
| NTFGR Dev RE ESG IF A€ |
9,313
30 apr
|
-0,067
-0,72%
|
9,313
|
9,313
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,367
30 apr
|
-0,070
-0,94%
|
7,367
|
7,367
|
|
| NTFGR Northern Trust Emer A€ |
14,037
30 apr
|
-0,047
-0,34%
|
14,037
|
14,037
|
|
| NTFGR Northern Trust Euro A€ |
14,342
29 apr
|
+0,002
+0,01%
|
14,342
|
14,342
|
|
| NTFGR Northern Trust Euro A$ |
12,380
30 apr
|
-0,098
-0,79%
|
12,380
|
12,380
|
|
| NTFGR Northern Trust Europ A |
12,677
29 apr
|
-0,005
-0,04%
|
12,677
|
12,677
|
|
| NTFGR Northern Trust Nort A€ |
25,381
29 apr
|
-0,002
-0,01%
|
25,381
|
25,381
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
23,319
30 apr
|
-0,376
-1,59%
|
23,319
|
23,319
|
|
| NTFGR Northern Trust Worl A€ |
22,872
29 apr
|
+0,006
+0,03%
|
22,872
|
22,872
|
|
| NTFGR Northern Trust Worl B€ |
2.308,617
29 apr
|
+0,586
+0,03%
|
2.308,617
|
2.308,617
|
|
| Nuven Gl Div Growth AUA |
48,990
29 apr
|
+0,110
+0,23%
|
48,990
|
48,990
|
|
| Nuven Gl Infr AUS |
36,550
29 apr
|
+0,390
+1,08%
|
36,550
|
36,550
|
|
| Nuven Nu Winslow Lg-Cap IUS |
117,000
29 apr
|
-0,490
-0,42%
|
117,000
|
117,000
|
|