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Koers » Beleggingsfondsen

Slot Tijd
Natixis Actions US Grwth R
57.616,230
+1.279,150 +2,27% 57.616,230 57.616,230 56.337,080 19 sep
Nat AM Na Cons Risk Par R
113,440
-0,100 -0,09% 113,440 113,440 113,540 20 sep
Nat AM Credit Opp I€
63.505,080
-11,170 -0,02% 63.505,080 63.505,080 63.516,250 20 sep
Nat AM Ost EUR Bds Opp12M R
7.564,400
-3,280 -0,04% 7.564,400 7.564,400 7.567,680 20 sep
Nat AM Ost EUR Infl R
46,640
-0,070 -0,15% 46,640 46,640 46,710 20 sep
Nat AM Ost Gl Em Bds R
151,560
-0,310 -0,20% 151,560 151,560 151,870 20 sep
Nat AM Ost SRI ShTm Cred D R
107,850
-0,050 -0,05% 107,850 107,850 107,900 20 sep
Nat AM Ost SRI EUR Agg R
143,710
-0,240 -0,17% 143,710 143,710 143,950 20 sep
Nat AM Seey MltAs Cons Gwt R
116,380
-0,080 -0,07% 116,380 116,380 116,460 20 sep
Nat AM Seey SRI Eurp MinV I€
26.763,620
-198,580 -0,74% 26.763,620 26.763,620 26.962,200 20 sep
Nat AM Seey SRI Gl MinVol I€
27.110,660
-88,110 -0,32% 27.110,660 27.110,660 27.198,770 20 sep
Nat IFDI LS GlOpp Bd R$
10,020
-0,020 -0,20% 10,020 10,020 10,040 20 sep
Nat IFDI Loomis Sayles HIF R
19,160
-0,040 -0,21% 19,160 19,160 19,200 20 sep
Nat IFDI LS Multisector R
23,530
-0,040 -0,17% 23,530 23,530 23,570 20 sep
Nat IFLI Emerise AS Eq Fd R$
111,150
+1,140 +1,04% 111,150 111,150 110,010 20 sep
Nat IFLI Emerise EM Eurp R$
62,380
-0,570 -0,91% 62,380 62,380 62,950 20 sep
Nat IFLI HarrisAss GlEq R$
423,800
-3,630 -0,85% 423,800 423,800 427,430 20 sep
Nat IFLI Harris Associate R$
559,230
-2,840 -0,51% 559,230 559,230 562,070 20 sep
Nat IFLI Loomis Sayles Gl R$
145,730
-0,090 -0,06% 145,730 145,730 145,820 20 sep
Nat IFLI Loomis Sayles St R$
134,990
0,000 0,00% 134,990 134,990 134,990 20 sep
Nat IFLI Loomis Sayles US R$
112,830
-0,150 -0,13% 112,830 112,830 112,980 20 sep
Nat IFLI Loomis Sayles R/A$
320,130
-2,050 -0,64% 320,130 320,130 322,180 20 sep
Nat IFLI Gl Infl Fd R€
131,450
-0,280 -0,21% 131,450 131,450 131,730 20 sep
Nat IFLI Ost € HIF RE
153,000
-0,040 -0,03% 153,000 153,000 153,040 20 sep
Nat IFLI Abs Asia AM Pac R$
119,530
-0,490 -0,41% 119,530 119,530 120,020 23 sep
Nat IFLI OS ShTm Gl HIF I$
148,000
-0,030 -0,02% 148,000 148,000 148,030 20 sep
Nat IFLI Vaughan Nelson U R$
665,630
-4,520 -0,67% 665,630 665,630 670,150 20 sep
Nederland Fonds NL U
53,086
-0,718 -1,33% 53,086 53,086 53,804 20 sep
NB CN Eq Fd $A
21,230
+0,120 +0,57% 21,230 21,230 21,110 20 sep
NB EM Corp Debt Fd $A
14,110
+0,010 +0,07% 14,110 14,110 14,100 20 sep
NB EM Debt-Hard CCY $A
14,220
-0,020 -0,14% 14,220 14,220 14,240 20 sep
NB Emerging Market Debt B $I
11,770
+0,020 +0,17% 11,770 11,770 11,750 20 sep
NB Emerging Markets Sust $I5
9,733
-0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A
19,380
-0,020 -0,10% 19,380 19,380 19,400 20 sep
NB Strategic Inc Fd $A
8,290
-0,010 -0,12% 8,290 8,290 8,300 20 sep
NB US Eq Idx Put Write $A
16,420
0,000 0,00% 16,420 16,420 16,420 20 sep
NB US Lg Sh Eq Fd $A1
14,880
+0,010 +0,07% 14,880 14,880 14,870 20 sep
NB US RE Sec Fd $A
26,960
-0,050 -0,19% 26,960 26,960 27,010 20 sep
New Capital Swiss Equ
188,820
0,000 0,00% 188,820 188,820 188,820 jun '21
NCUF China Eq $O
117,480
+0,710 +0,61% 117,480 117,480 116,770 20 sep
NCUF Dyn Eurp Eq €O
227,370
-3,740 -1,62% 227,370 227,370 231,110 20 sep
NCUF Gl Val Cred $O
209,820
-0,050 -0,02% 209,820 209,820 209,870 20 sep
NCUF US Grwth $O
683,710
-1,300 -0,19% 683,710 683,710 685,010 20 sep
NCUF WN Bd $O
132,110
-0,130 -0,10% 132,110 132,110 132,240 20 sep
NOGS EM Corp Debt A
30,990
+0,030 +0,10% 30,990 30,990 30,960 20 sep
NOGS EM Eq A
24,000
+0,030 +0,13% 24,000 24,000 23,970 20 sep
NOGS EM LocCCYDyn A
18,430
-0,030 -0,16% 18,430 18,430 18,460 20 sep
NOGS EM MltAs A
23,960
-0,010 -0,04% 23,960 23,960 23,970 20 sep
NOGS Eurp Eq A
33,800
-0,440 -1,29% 33,800 33,800 34,240 20 sep
NOGS Gl Eq Fd A
616,200
-2,240 -0,36% 616,200 616,200 618,440 20 sep
NOGS Gl Franchise A
86,020
-0,450 -0,52% 86,020 86,020 86,470 20 sep
NOGS Gl Gold Fd A
23,760
+0,260 +1,11% 23,760 23,760 23,500 20 sep
NOGS Gl Ntrl Rsour A
16,550
-0,130 -0,78% 16,550 16,550 16,680 20 sep
NOGS Gl Strat Eq A
45,960
-0,310 -0,67% 45,960 45,960 46,270 20 sep
NOGS Gl Stgi Mgd A
173,790
-0,910 -0,52% 173,790 173,790 174,700 20 sep
NOGS Gl Val Eq A
53,390
-0,790 -1,46% 53,390 53,390 54,180 20 sep
NOGS LatAm Eq A
15,840
-0,470 -2,88% 15,840 15,840 16,310 20 sep
NL0012040711.FONDS.EUR
1.026,446
0,000 0,00% 0,000 0,000 1.026,446 jan '18
NFI AS ex JP Hg Conviction I
222,174
+0,908 +0,41% 222,174 222,174 221,266 23 sep
NFI AS HY Bd Fd A
88,557
-0,086 -0,10% 88,557 88,557 88,643 23 sep
NFI AS IG Bd Fd I
139,422
-0,165 -0,12% 139,422 139,422 139,586 23 sep
NFI CN Fd I
63,952
+0,148 +0,23% 63,952 63,952 63,803 23 sep
NFI European High Yield B I€
119,331
+0,158 +0,13% 119,331 119,331 119,173 23 sep
NFI Gl Dyn Bd Fd I$
143,596
-0,134 -0,09% 143,596 143,596 143,730 23 sep
NFI Gl Hg Conviction A€
228,853
+0,257 +0,11% 228,853 228,853 228,596 23 sep
NFI Gl Sus HY Bd Fd A
181,355
+0,161 +0,09% 181,355 181,355 181,195 23 sep
NFI IN Eq Fd A
502,352
+1,505 +0,30% 502,352 502,352 500,847 23 sep
NFI JP Hg Conviction Fd A¥
21.271,854
+209,187 +0,99% 21.271,854 21.271,854 21.062,668 20 sep
NFI JP Strategic Val Fd A¥
40.437,418
+312,625 +0,78% 40.437,418 40.437,418 40.124,793 20 sep
NFI US HY Bd Fd A$
217,213
-0,252 -0,12% 217,213 217,213 217,465 23 sep
Nrda1 Alpha 10 MA BP-€
13,024
+0,009 +0,07% 13,024 13,024 13,015 23 sep
Nrda1 a 15 BP-€
79,864
+0,093 +0,12% 79,864 79,864 79,771 23 sep
Nrda1 Asia ex Jap Eq BP-$
33,516
+0,016 +0,05% 33,516 33,516 33,499 23 sep
Nrda1 Balanced Income BP-€
111,778
+0,142 +0,13% 111,778 111,778 111,637 23 sep
Nrda1 Chinese Eq Fd BP-$
105,832
+0,307 +0,29% 105,832 105,832 105,525 23 sep
Nrda1 Danish Cov Bd BP
230,812
+0,190 +0,08% 230,812 230,812 230,622 23 sep
Nrda1 EM Bd Fd BP-$
147,541
-0,301 -0,20% 147,541 147,541 147,842 23 sep
Nrda1 EM Corp Bd Fd BP-$
169,600
-0,376 -0,22% 169,600 169,600 169,976 23 sep
Nrda1 EM Stars Eq BP
143,530
-0,025 -0,02% 143,530 143,530 143,555 23 sep
Nrda1 Europ Bd BP
16,683
+0,022 +0,14% 16,683 16,683 16,661 23 sep
Nrda1 Eurp Corp Bd Fd BP-€
48,997
+0,088 +0,18% 48,997 48,997 48,909 23 sep
Nrda1 Eurp Cov Bd BP-€
12,524
+0,022 +0,17% 12,524 12,524 12,502 23 sep
Nrda1 Eurp Cross Credit BP-€
138,126
+0,134 +0,10% 138,126 138,126 137,992 23 sep
Nrda1 Eurp Fin Debt Fd BP-€
194,888
+0,231 +0,12% 194,888 194,888 194,657 23 sep
Nrda1 Eurp HY Bd BP
37,674
0,000 0,00% 37,674 37,674 37,674 23 sep
Nrda1 Eurp SmMid Stars Eq BP
864,026
+1,119 +0,13% 864,026 864,026 862,907 23 sep
Nrda1 Flex FI Fd BP-€
110,708
+0,017 +0,02% 110,708 110,708 110,691 23 sep
Nrda1 Clim&Env BP
32,657
+0,261 +0,81% 32,657 32,657 32,396 23 sep
Nrda1 Global HY Bd BP-$
19,751
-0,004 -0,02% 19,751 19,751 19,754 23 sep
Nrda1 Gl Opp Fd BP-€
339,444
+2,250 +0,67% 339,444 339,444 337,194 23 sep
Nrda1 Gl Pf Fd BP-€
46,694
+0,235 +0,51% 46,694 46,694 46,459 23 sep
Nrda1 Gl RE Fd BP-$
224,205
+0,813 +0,36% 224,205 224,205 223,392 23 sep
Nrda1 Gl SmCap Fd BP-$
174,095
-0,467 -0,27% 174,095 174,095 174,561 23 sep
Nrda1 Global St Eq €H BP
24,283
+0,061 +0,25% 24,283 24,283 24,222 23 sep
Nrda1 Gl Stable Eq BP-€
32,808
+0,188 +0,58% 32,808 32,808 32,620 23 sep
Nrda1 Indian Eq BP
325,524
+2,492 +0,77% 325,524 325,524 323,032 23 sep
Nrda1 Int HY Bd Fd BP-$
157,061
+0,010 +0,01% 157,061 157,061 157,052 23 sep
Nrda1 LatAm Eq BP
13,416
-0,273 -1,99% 13,416 13,416 13,689 23 sep
Nrda1 Low Dur US HY Bd BP-$
14,849
+0,001 +0,00% 14,849 14,849 14,848 23 sep
Nrda1 Nordic Eq BP
139,296
+0,540 +0,39% 139,296 139,296 138,756 23 sep
Nrda1 Nordic Eq SmCp BP
46,606
+0,293 +0,63% 46,606 46,606 46,313 23 sep
Nrda1 Nordic Stars Eq F BP-€
201,629
+0,817 +0,41% 201,629 201,629 200,812 23 sep
Nrda1 NthAmn HY Bd Fd BP-$
156,011
-0,070 -0,04% 156,011 156,011 156,080 23 sep
Nrda1 NA Stars Eq BP
387,937
+0,494 +0,13% 387,937 387,937 387,443 23 sep
Nrda1 Norwegian Bd BP
228,710
+0,393 +0,17% 228,710 228,710 228,316 23 sep
Nrda1 Norwegian Eq BP
395,549
+1,750 +0,44% 395,549 395,549 393,799 23 sep
Nrda1 NOK Reserve BP
236,895
+0,108 +0,05% 236,895 236,895 236,787 23 sep
Nrda1 Stable EM Eq Fd BP-$
71,782
+0,013 +0,02% 71,782 71,782 71,769 23 sep
Nrda1 Stable Return BP
18,113
+0,008 +0,04% 18,113 18,113 18,105 23 sep
Nrda1 Swedish Bond BP-SEK
288,648
+0,688 +0,24% 288,648 288,648 287,960 23 sep
Nrda1 Swedish Kroner BP-SEK
205,927
+0,110 +0,05% 205,927 205,927 205,817 23 sep
Nrda1 US Corp Bond BP
16,096
-0,033 -0,21% 16,096 16,096 16,129 23 sep
Nrda1 US High Yield Bd BP
24,175
-0,017 -0,07% 24,175 24,175 24,192 23 sep
Nrda1 US TR Bd Fd BP-$
112,029
-0,040 -0,04% 112,029 112,029 112,069 23 sep
NTIF EmMkt Custom ESG C€
173,615
+0,658 +0,38% 173,615 173,615 172,957 20 sep
NTFGR Dev RE ESG IF A€
10,559
-0,055 -0,52% 10,559 10,559 10,614 20 sep
NTFGR Dev RE ESG Idx UCIT A$
8,651
-0,054 -0,61% 8,651 8,651 8,705 20 sep
NTFGR Northern Trust Emer A€
14,443
+0,125 +0,87% 14,443 14,443 14,318 20 sep
NTFGR Northern Trust Euro A€
14,721
-0,181 -1,22% 14,721 14,721 14,903 20 sep
NTFGR Northern Trust Euro A$
13,136
-0,209 -1,57% 13,136 13,136 13,345 20 sep
NTFGR Northern Trust Europ A
12,261
-0,180 -1,44% 12,261 12,261 12,441 20 sep
NTFGR Northern Trust Nort A€
27,276
-0,081 -0,30% 27,276 27,276 27,358 20 sep
NTFGR NA Cust ESG Idx FGR A$
26,445
-0,056 -0,21% 26,445 26,445 26,501 20 sep
NTFGR Northern Trust Worl A€
24,328
-0,119 -0,49% 24,328 24,328 24,447 20 sep
NTFGR Northern Trust Worl B€
2.454,577
-12,046 -0,49% 2.454,577 2.454,577 2.466,622 20 sep
Nuven Gl Div Growth AUA
55,200
-0,280 -0,50% 55,200 55,200 55,480 20 sep
Nuven Gl Infr AUS
41,380
+0,120 +0,29% 41,380 41,380 41,260 20 sep
Nuven Nu Winslow Lg-Cap IUS
130,170
-0,270 -0,21% 130,170 130,170 130,440 20 sep