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Koers » Beleggingsfondsen

Slot Tijd
Natixis Actions US Grwth R
57.283,110
-333,120 -0,58% 57.283,110 57.283,110 57.616,230 20 sep
Nat AM Na Cons Risk Par R
113,540
+0,100 +0,09% 113,540 113,540 113,440 23 sep
Nat AM Credit Opp I€
63.537,510
+32,430 +0,05% 63.537,510 63.537,510 63.505,080 23 sep
Nat AM Ost EUR Bds Opp12M R
7.573,130
+8,730 +0,12% 7.573,130 7.573,130 7.564,400 23 sep
Nat AM Ost EUR Infl R
46,770
+0,130 +0,28% 46,770 46,770 46,640 23 sep
Nat AM Ost Gl Em Bds R
151,250
-0,310 -0,20% 151,250 151,250 151,560 23 sep
Nat AM Ost SRI ShTm Cred D R
107,980
+0,130 +0,12% 107,980 107,980 107,850 23 sep
Nat AM Ost SRI EUR Agg R
144,100
+0,390 +0,27% 144,100 144,100 143,710 23 sep
Nat AM Seey MltAs Cons Gwt R
116,560
+0,180 +0,15% 116,560 116,560 116,380 23 sep
Nat AM Seey SRI Eurp MinV I€
26.903,380
+139,760 +0,52% 26.903,380 26.903,380 26.763,620 23 sep
Nat AM Seey SRI Gl MinVol I€
27.243,070
+132,410 +0,49% 27.243,070 27.243,070 27.110,660 23 sep
Nat IFDI LS GlOpp Bd R$
10,030
+0,010 +0,10% 10,030 10,030 10,020 23 sep
Nat IFDI Loomis Sayles HIF R
19,170
+0,010 +0,05% 19,170 19,170 19,160 23 sep
Nat IFDI LS Multisector R
23,550
+0,020 +0,08% 23,550 23,550 23,530 23 sep
Nat IFLI Emerise AS Eq Fd R$
111,400
+0,250 +0,22% 111,400 111,400 111,150 23 sep
Nat IFLI Emerise EM Eurp R$
62,690
+0,310 +0,50% 62,690 62,690 62,380 23 sep
Nat IFLI HarrisAss GlEq R$
424,660
+0,860 +0,20% 424,660 424,660 423,800 23 sep
Nat IFLI Harris Associate R$
559,860
+0,630 +0,11% 559,860 559,860 559,230 23 sep
Nat IFLI Loomis Sayles Gl R$
145,860
+0,130 +0,09% 145,860 145,860 145,730 23 sep
Nat IFLI Loomis Sayles St R$
134,950
-0,040 -0,03% 134,950 134,950 134,990 23 sep
Nat IFLI Loomis Sayles US R$
112,730
-0,100 -0,09% 112,730 112,730 112,830 23 sep
Nat IFLI Loomis Sayles R/A$
321,340
+1,210 +0,38% 321,340 321,340 320,130 23 sep
Nat IFLI Gl Infl Fd R€
131,550
+0,100 +0,08% 131,550 131,550 131,450 23 sep
Nat IFLI Ost € HIF RE
153,040
+0,040 +0,03% 153,040 153,040 153,000 23 sep
Nat IFLI Abs Asia AM Pac R$
119,890
+0,360 +0,30% 119,890 119,890 119,530 24 sep
Nat IFLI OS ShTm Gl HIF I$
148,080
+0,080 +0,05% 148,080 148,080 148,000 23 sep
Nat IFLI Vaughan Nelson U R$
667,290
+1,660 +0,25% 667,290 667,290 665,630 23 sep
Nederland Fonds NL U
53,417
+0,331 +0,62% 53,417 53,417 53,086 23 sep
NB CN Eq Fd $A
21,200
-0,030 -0,14% 21,200 21,200 21,230 23 sep
NB EM Corp Debt Fd $A
14,110
0,000 0,00% 14,110 14,110 14,110 23 sep
NB EM Debt-Hard CCY $A
14,180
-0,040 -0,28% 14,180 14,180 14,220 23 sep
NB Emerging Market Debt B $I
11,750
-0,020 -0,17% 11,750 11,750 11,770 23 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
0,000 0,00% 19,380 19,380 19,380 23 sep
NB Strategic Inc Fd $A
8,290
0,000 0,00% 8,290 8,290 8,290 23 sep
NB US Eq Idx Put Write $A
16,450
+0,030 +0,18% 16,450 16,450 16,420 23 sep
NB US Lg Sh Eq Fd $A1
14,890
+0,010 +0,07% 14,890 14,890 14,880 23 sep
NB US RE Sec Fd $A
27,260
+0,300 +1,11% 27,260 27,260 26,960 23 sep
New Capital Swiss Equ
188,820
0,000 0,00% 188,820 188,820 188,820 jun '21
NCUF China Eq $O
118,090
+0,610 +0,52% 118,090 118,090 117,480 23 sep
NCUF Dyn Eurp Eq €O
228,490
+1,120 +0,49% 228,490 228,490 227,370 23 sep
NCUF Gl Val Cred $O
209,860
+0,040 +0,02% 209,860 209,860 209,820 23 sep
NCUF US Grwth $O
685,070
+1,360 +0,20% 685,070 685,070 683,710 23 sep
NCUF WN Bd $O
132,110
0,000 0,00% 132,110 132,110 132,110 23 sep
NOGS EM Corp Debt A
31,000
+0,010 +0,03% 31,000 31,000 30,990 23 sep
NOGS EM Eq A
24,010
+0,010 +0,04% 24,010 24,010 24,000 23 sep
NOGS EM LocCCYDyn A
18,410
-0,020 -0,11% 18,410 18,410 18,430 23 sep
NOGS EM MltAs A
23,950
-0,010 -0,04% 23,950 23,950 23,960 23 sep
NOGS Eurp Eq A
33,830
+0,030 +0,09% 33,830 33,830 33,800 23 sep
NOGS Gl Eq Fd A
617,480
+1,280 +0,21% 617,480 617,480 616,200 23 sep
NOGS Gl Franchise A
86,170
+0,150 +0,17% 86,170 86,170 86,020 23 sep
NOGS Gl Gold Fd A
23,890
+0,130 +0,55% 23,890 23,890 23,760 23 sep
NOGS Gl Ntrl Rsour A
16,630
+0,080 +0,48% 16,630 16,630 16,550 23 sep
NOGS Gl Strat Eq A
45,960
0,000 0,00% 45,960 45,960 45,960 23 sep
NOGS Gl Stgi Mgd A
174,120
+0,330 +0,19% 174,120 174,120 173,790 23 sep
NOGS Gl Val Eq A
53,440
+0,050 +0,09% 53,440 53,440 53,390 23 sep
NOGS LatAm Eq A
15,740
-0,100 -0,63% 15,740 15,740 15,840 23 sep
NL0012040711.FONDS.EUR
1.026,446
0,000 0,00% 0,000 0,000 1.026,446 jan '18
NFI AS ex JP Hg Conviction I
225,434
+3,260 +1,47% 225,434 225,434 222,174 24 sep
NFI AS HY Bd Fd A
88,733
+0,176 +0,20% 88,733 88,733 88,557 24 sep
NFI AS IG Bd Fd I
139,546
+0,125 +0,09% 139,546 139,546 139,422 24 sep
NFI CN Fd I
66,859
+2,907 +4,55% 66,859 66,859 63,952 24 sep
NFI European High Yield B I€
119,510
+0,179 +0,15% 119,510 119,510 119,331 24 sep
NFI Gl Dyn Bd Fd I$
143,750
+0,154 +0,11% 143,750 143,750 143,596 24 sep
NFI Gl Hg Conviction A€
229,145
+0,292 +0,13% 229,145 229,145 228,853 24 sep
NFI Gl Sus HY Bd Fd A
181,230
-0,125 -0,07% 181,230 181,230 181,355 24 sep
NFI IN Eq Fd A
501,128
-1,224 -0,24% 501,128 501,128 502,352 24 sep
NFI JP Hg Conviction Fd A¥
21.224,822
-47,033 -0,22% 21.224,822 21.224,822 21.271,854 24 sep
NFI JP Strategic Val Fd A¥
40.400,748
-36,671 -0,09% 40.400,748 40.400,748 40.437,418 24 sep
NFI US HY Bd Fd A$
217,189
-0,024 -0,01% 217,189 217,189 217,213 24 sep
Nrda1 Alpha 10 MA BP-€
13,009
-0,015 -0,11% 13,009 13,009 13,024 24 sep
Nrda1 a 15 BP-€
79,713
-0,152 -0,19% 79,713 79,713 79,864 24 sep
Nrda1 Asia ex Jap Eq BP-$
34,216
+0,700 +2,09% 34,216 34,216 33,516 24 sep
Nrda1 Balanced Income BP-€
111,598
-0,180 -0,16% 111,598 111,598 111,778 24 sep
Nrda1 Chinese Eq Fd BP-$
110,957
+5,125 +4,84% 110,957 110,957 105,832 24 sep
Nrda1 Danish Cov Bd BP
230,811
-0,001 0,00% 230,811 230,811 230,812 24 sep
Nrda1 EM Bd Fd BP-$
147,437
-0,104 -0,07% 147,437 147,437 147,541 24 sep
Nrda1 EM Corp Bd Fd BP-$
170,064
+0,464 +0,27% 170,064 170,064 169,600 24 sep
Nrda1 EM Stars Eq BP
146,047
+2,517 +1,75% 146,047 146,047 143,530 24 sep
Nrda1 Europ Bd BP
16,679
-0,005 -0,03% 16,679 16,679 16,683 24 sep
Nrda1 Eurp Corp Bd Fd BP-€
49,046
+0,049 +0,10% 49,046 49,046 48,997 24 sep
Nrda1 Eurp Cov Bd BP-€
12,529
+0,005 +0,04% 12,529 12,529 12,524 24 sep
Nrda1 Eurp Cross Credit BP-€
138,215
+0,089 +0,06% 138,215 138,215 138,126 24 sep
Nrda1 Eurp Fin Debt Fd BP-€
195,030
+0,142 +0,07% 195,030 195,030 194,888 24 sep
Nrda1 Eurp HY Bd BP
37,719
+0,046 +0,12% 37,719 37,719 37,674 24 sep
Nrda1 Eurp SmMid Stars Eq BP
863,956
-0,069 -0,01% 863,956 863,956 864,026 24 sep
Nrda1 Flex FI Fd BP-€
110,719
+0,011 +0,01% 110,719 110,719 110,708 24 sep
Nrda1 Clim&Env BP
32,728
+0,072 +0,22% 32,728 32,728 32,657 24 sep
Nrda1 Global HY Bd BP-$
19,752
+0,001 +0,01% 19,752 19,752 19,751 24 sep
Nrda1 Gl Opp Fd BP-€
340,183
+0,739 +0,22% 340,183 340,183 339,444 24 sep
Nrda1 Gl Pf Fd BP-€
46,707
+0,014 +0,03% 46,707 46,707 46,694 24 sep
Nrda1 Gl RE Fd BP-$
224,315
+0,110 +0,05% 224,315 224,315 224,205 24 sep
Nrda1 Gl SmCap Fd BP-$
172,996
-1,099 -0,63% 172,996 172,996 174,095 24 sep
Nrda1 Global St Eq €H BP
24,296
+0,013 +0,05% 24,296 24,296 24,283 24 sep
Nrda1 Gl Stable Eq BP-€
32,808
0,000 0,00% 32,808 32,808 32,808 24 sep
Nrda1 Indian Eq BP
325,339
-0,185 -0,06% 325,339 325,339 325,524 24 sep
Nrda1 Int HY Bd Fd BP-$
157,061
-0,001 0,00% 157,061 157,061 157,061 24 sep
Nrda1 LatAm Eq BP
13,727
+0,311 +2,32% 13,727 13,727 13,416 24 sep
Nrda1 Low Dur US HY Bd BP-$
14,845
-0,004 -0,03% 14,845 14,845 14,849 24 sep
Nrda1 Nordic Eq BP
139,363
+0,067 +0,05% 139,363 139,363 139,296 24 sep
Nrda1 Nordic Eq SmCp BP
46,340
-0,266 -0,57% 46,340 46,340 46,606 24 sep
Nrda1 Nordic Stars Eq F BP-€
201,975
+0,346 +0,17% 201,975 201,975 201,629 24 sep
Nrda1 NthAmn HY Bd Fd BP-$
155,934
-0,077 -0,05% 155,934 155,934 156,011 24 sep
Nrda1 NA Stars Eq BP
388,288
+0,351 +0,09% 388,288 388,288 387,937 24 sep
Nrda1 Norwegian Bd BP
228,618
-0,092 -0,04% 228,618 228,618 228,710 24 sep
Nrda1 Norwegian Eq BP
395,918
+0,369 +0,09% 395,918 395,918 395,549 24 sep
Nrda1 NOK Reserve BP
236,931
+0,035 +0,01% 236,931 236,931 236,895 24 sep
Nrda1 Stable EM Eq Fd BP-$
73,404
+1,622 +2,26% 73,404 73,404 71,782 24 sep
Nrda1 Stable Return BP
18,095
-0,018 -0,10% 18,095 18,095 18,113 24 sep
Nrda1 Swedish Bond BP-SEK
288,270
-0,377 -0,13% 288,270 288,270 288,648 24 sep
Nrda1 Swedish Kroner BP-SEK
205,968
+0,041 +0,02% 205,968 205,968 205,927 24 sep
Nrda1 US Corp Bond BP
16,079
-0,017 -0,11% 16,079 16,079 16,096 24 sep
Nrda1 US High Yield Bd BP
24,167
-0,008 -0,03% 24,167 24,167 24,175 24 sep
Nrda1 US TR Bd Fd BP-$
111,898
-0,131 -0,12% 111,898 111,898 112,029 24 sep
NTFGR Dev RE ESG IF A€
10,646
+0,087 +0,82% 10,646 10,646 10,559 23 sep
NTFGR Dev RE ESG Idx UCIT A$
8,736
+0,085 +0,98% 8,736 8,736 8,651 23 sep
NTFGR Northern Trust Emer A€
14,447
+0,003 +0,02% 14,447 14,447 14,443 23 sep
NTFGR Northern Trust Euro A€
14,779
+0,058 +0,40% 14,779 14,779 14,721 23 sep
NTFGR Northern Trust Euro A$
13,207
+0,071 +0,54% 13,207 13,207 13,136 23 sep
NTFGR Northern Trust Europ A
12,308
+0,047 +0,38% 12,308 12,308 12,261 23 sep
NTFGR Northern Trust Nort A€
27,378
+0,102 +0,37% 27,378 27,378 27,276 23 sep
NTFGR NA Cust ESG Idx FGR A$
26,518
+0,073 +0,28% 26,518 26,518 26,445 23 sep
NTFGR Northern Trust Worl A€
24,422
+0,095 +0,39% 24,422 24,422 24,328 23 sep
NTFGR Northern Trust Worl B€
2.464,107
+9,530 +0,39% 2.464,107 2.464,107 2.454,577 23 sep
Nuven Gl Div Growth AUA
55,400
+0,200 +0,36% 55,400 55,400 55,200 23 sep
Nuven Gl Infr AUS
41,670
+0,290 +0,70% 41,670 41,670 41,380 23 sep
Nuven Nu Winslow Lg-Cap IUS
130,260
+0,090 +0,07% 130,260 130,260 130,170 23 sep