| Natixis Actions US Grwth R |
50.199,350
22 apr
|
+381,860
+0,77%
|
50.199,350
|
50.199,350
|
|
| Nat AM Na Cons Risk Par R |
109,800
23 apr
|
+0,140
+0,13%
|
109,800
|
109,800
|
|
| Nat AM Credit Opp I€ |
61.734,270
23 apr
|
+65,490
+0,11%
|
61.734,270
|
61.734,270
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.372,220
23 apr
|
-4,650
-0,06%
|
7.372,220
|
7.372,220
|
|
| Nat AM Ost EUR Infl R |
46,240
23 apr
|
+0,010
+0,02%
|
46,240
|
46,240
|
|
| Nat AM Ost Gl Em Bds R |
140,970
23 apr
|
+0,290
+0,21%
|
140,970
|
140,970
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,070
23 apr
|
+0,040
+0,04%
|
105,070
|
105,070
|
|
| Nat AM Ost SRI EUR Agg R |
138,430
23 apr
|
0,000
0,00%
|
138,430
|
138,430
|
|
| Nat AM Seey MltAs Cons Gwt R |
110,860
23 apr
|
+0,170
+0,15%
|
110,860
|
110,860
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.054,310
23 apr
|
+183,000
+0,74%
|
25.054,310
|
25.054,310
|
|
| Nat AM Seey SRI Gl MinVol I€ |
24.878,560
23 apr
|
+86,340
+0,35%
|
24.878,560
|
24.878,560
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,400
23 apr
|
+0,030
+0,32%
|
9,400
|
9,400
|
|
| Nat IFDI Loomis Sayles HIF R |
18,560
23 apr
|
-0,010
-0,05%
|
18,560
|
18,560
|
|
| Nat IFDI LS Multisector R |
22,610
23 apr
|
-0,050
-0,22%
|
22,610
|
22,610
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
98,660
23 apr
|
+0,960
+0,98%
|
98,660
|
98,660
|
|
| Nat IFLI Emerise EM Eurp R$ |
59,670
23 apr
|
+0,870
+1,48%
|
59,670
|
59,670
|
|
| Nat IFLI HarrisAss GlEq R$ |
409,270
23 apr
|
+3,870
+0,95%
|
409,270
|
409,270
|
|
| Nat IFLI Harris Associate R$ |
537,450
23 apr
|
+4,610
+0,87%
|
537,450
|
537,450
|
|
| Nat IFLI Loomis Sayles Gl R$ |
135,500
23 apr
|
+0,410
+0,30%
|
135,500
|
135,500
|
|
| Nat IFLI Loomis Sayles St R$ |
127,660
23 apr
|
+0,330
+0,26%
|
127,660
|
127,660
|
|
| Nat IFLI Loomis Sayles US R$ |
105,250
23 apr
|
+0,240
+0,23%
|
105,250
|
105,250
|
|
| Nat IFLI Loomis Sayles R/A$ |
283,670
23 apr
|
+4,350
+1,56%
|
283,670
|
283,670
|
|
| Nat IFLI Gl Infl Fd R€ |
127,540
23 apr
|
-0,080
-0,06%
|
127,540
|
127,540
|
|
| Nat IFLI Ost € HIF RE |
147,720
23 apr
|
+0,280
+0,19%
|
147,720
|
147,720
|
|
| Nat IFLI Abs Asia AM Pac R$ |
103,200
24 apr
|
+0,980
+0,96%
|
103,200
|
103,200
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
142,770
23 apr
|
+0,190
+0,13%
|
142,770
|
142,770
|
|
| Nat IFLI Vaughan Nelson U R$ |
636,630
23 apr
|
+9,680
+1,54%
|
636,630
|
636,630
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
50,418
23 apr
|
+0,485
+0,97%
|
50,418
|
50,418
|
|
| NB CN Eq Fd $A |
20,620
23 apr
|
+0,130
+0,63%
|
20,620
|
20,620
|
|
| NB EM Corp Debt Fd $A |
13,290
23 apr
|
+0,030
+0,23%
|
13,290
|
13,290
|
|
| NB EM Debt-Hard CCY $A |
13,140
23 apr
|
+0,040
+0,31%
|
13,140
|
13,140
|
|
| NB Emerging Market Debt B $I |
10,850
23 apr
|
+0,030
+0,28%
|
10,850
|
10,850
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,180
23 apr
|
+0,070
+0,39%
|
18,180
|
18,180
|
|
| NB Strategic Inc Fd $A |
7,930
23 apr
|
+0,020
+0,25%
|
7,930
|
7,930
|
|
| NB US Eq Idx Put Write $A |
15,360
23 apr
|
+0,130
+0,85%
|
15,360
|
15,360
|
|
| NB US Lg Sh Eq Fd $A1 |
14,390
23 apr
|
+0,070
+0,49%
|
14,390
|
14,390
|
|
| NB US RE Sec Fd $A |
21,670
23 apr
|
+0,200
+0,93%
|
21,670
|
21,670
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
118,530
23 apr
|
+1,180
+1,01%
|
118,530
|
118,530
|
|
| NCUF Dyn Eurp Eq €O |
225,760
23 apr
|
+3,100
+1,39%
|
225,760
|
225,760
|
|
| NCUF Gl Val Cred $O |
196,940
23 apr
|
+0,310
+0,16%
|
196,940
|
196,940
|
|
| NCUF US Grwth $O |
602,700
23 apr
|
+11,530
+1,95%
|
602,700
|
602,700
|
|
| NCUF WN Bd $O |
122,700
23 apr
|
+0,240
+0,20%
|
122,700
|
122,700
|
|
| NOGS EM Corp Debt A |
29,000
23 apr
|
+0,040
+0,14%
|
29,000
|
29,000
|
|
| NOGS EM Eq A |
21,970
23 apr
|
+0,200
+0,92%
|
21,970
|
21,970
|
|
| NOGS EM LocCCYDyn A |
16,810
23 apr
|
+0,090
+0,54%
|
16,810
|
16,810
|
|
| NOGS EM MltAs A |
21,960
23 apr
|
+0,150
+0,69%
|
21,960
|
21,960
|
|
| NOGS Eurp Eq A |
31,520
23 apr
|
+0,600
+1,94%
|
31,520
|
31,520
|
|
| NOGS Gl Eq Fd A |
549,190
23 apr
|
+6,780
+1,25%
|
549,190
|
549,190
|
|
| NOGS Gl Franchise A |
80,860
23 apr
|
+0,970
+1,21%
|
80,860
|
80,860
|
|
| NOGS Gl Gold Fd A |
19,840
23 apr
|
+0,180
+0,92%
|
19,840
|
19,840
|
|
| NOGS Gl Ntrl Rsour A |
16,670
23 apr
|
+0,010
+0,06%
|
16,670
|
16,670
|
|
| NOGS Gl Strat Eq A |
41,080
23 apr
|
+0,340
+0,83%
|
41,080
|
41,080
|
|
| NOGS Gl Stgi Mgd A |
159,500
23 apr
|
+1,110
+0,70%
|
159,500
|
159,500
|
|
| NOGS Gl Val Eq A |
52,910
23 apr
|
+0,780
+1,50%
|
52,910
|
52,910
|
|
| NOGS LatAm Eq A |
17,120
23 apr
|
+0,040
+0,23%
|
17,120
|
17,120
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS Ex JP Hg Conviction I |
204,566
24 apr
|
+2,771
+1,37%
|
204,566
|
204,566
|
|
| NFI AS HY Bd Fd A |
88,433
24 apr
|
+0,185
+0,21%
|
88,433
|
88,433
|
|
| NFI AS IG Bd Fd I |
129,431
24 apr
|
-0,191
-0,15%
|
129,431
|
129,431
|
|
| NFI CN Fd I |
62,879
24 apr
|
+1,303
+2,12%
|
62,879
|
62,879
|
|
| NFI European High Yield B I€ |
114,280
24 apr
|
+0,025
+0,02%
|
114,280
|
114,280
|
|
| NFI Gl Dyn Bd Fd I$ |
135,922
24 apr
|
+0,119
+0,09%
|
135,922
|
135,922
|
|
| NFI Gl Hg Conviction A€ |
220,976
24 apr
|
+1,732
+0,79%
|
220,976
|
220,976
|
|
| NFI Gl Sus HY Bd Fd A |
176,312
24 apr
|
+0,551
+0,31%
|
176,312
|
176,312
|
|
| NFI IN Eq Fd A |
459,912
24 apr
|
+2,413
+0,53%
|
459,912
|
459,912
|
|
| NFI JP Hg Conviction Fd A¥ |
20.807,539
24 apr
|
+188,476
+0,91%
|
20.807,539
|
20.807,539
|
|
| NFI JP Strategic Val Fd A¥ |
41.703,958
24 apr
|
+383,466
+0,93%
|
41.703,958
|
41.703,958
|
|
| NFI US HY Bd Fd A$ |
203,568
24 apr
|
+0,723
+0,36%
|
203,568
|
203,568
|
|
| Nrda1 Alpha 10 MA BP-€ |
13,100
24 apr
|
-0,027
-0,21%
|
13,100
|
13,100
|
|
| Nrda1 a 15 BP-€ |
81,225
24 apr
|
-0,206
-0,25%
|
81,225
|
81,225
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
30,984
24 apr
|
+0,570
+1,87%
|
30,984
|
30,984
|
|
| Nrda1 Balanced Income BP-€ |
106,800
24 apr
|
-0,400
-0,37%
|
106,800
|
106,800
|
|
| Nrda1 Chinese Eq Fd BP-$ |
104,275
24 apr
|
+2,781
+2,74%
|
104,275
|
104,275
|
|
| Nrda1 Danish Cov Bd BP |
220,796
24 apr
|
-0,013
-0,01%
|
220,796
|
220,796
|
|
| Nrda1 EM Bd Fd BP-$ |
136,658
24 apr
|
+0,082
+0,06%
|
136,658
|
136,658
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
158,306
24 apr
|
+0,143
+0,09%
|
158,306
|
158,306
|
|
| Nrda1 EM Stars Eq BP |
130,975
24 apr
|
+2,534
+1,97%
|
130,975
|
130,975
|
|
| Nrda1 Europ Bd BP |
16,191
24 apr
|
-0,063
-0,39%
|
16,191
|
16,191
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,283
24 apr
|
-0,079
-0,17%
|
47,283
|
47,283
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,121
24 apr
|
-0,026
-0,21%
|
12,121
|
12,121
|
|
| Nrda1 Eurp Cross Credit BP-€ |
133,438
24 apr
|
-0,035
-0,03%
|
133,438
|
133,438
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
185,901
24 apr
|
+0,011
+0,01%
|
185,901
|
185,901
|
|
| Nrda1 Eurp HY Bd BP |
36,154
24 apr
|
+0,017
+0,05%
|
36,154
|
36,154
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
803,602
24 apr
|
+3,112
+0,39%
|
803,602
|
803,602
|
|
| Nrda1 Flex FI Fd BP-€ |
106,526
24 apr
|
-0,337
-0,32%
|
106,526
|
106,526
|
|
| Nrda1 Clim&Env BP |
31,671
24 apr
|
+0,065
+0,21%
|
31,671
|
31,671
|
|
| Nrda1 Global HY Bd BP-$ |
18,621
24 apr
|
+0,049
+0,26%
|
18,621
|
18,621
|
|
| Nrda1 Gl Opp Fd BP-€ |
321,860
24 apr
|
+2,696
+0,84%
|
321,860
|
321,860
|
|
| Nrda1 Gl Pf Fd BP-€ |
44,223
24 apr
|
+0,262
+0,60%
|
44,223
|
44,223
|
|
| Nrda1 Gl RE Fd BP-$ |
184,243
24 apr
|
-0,285
-0,15%
|
184,243
|
184,243
|
|
| Nrda1 Gl SmCap Fd BP-$ |
157,642
24 apr
|
+1,805
+1,16%
|
157,642
|
157,642
|
|
| Nrda1 Global St Eq €H BP |
22,601
24 apr
|
-0,030
-0,13%
|
22,601
|
22,601
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,133
24 apr
|
-0,071
-0,23%
|
31,133
|
31,133
|
|
| Nrda1 Indian Eq BP |
278,249
24 apr
|
+1,039
+0,37%
|
278,249
|
278,249
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
147,862
24 apr
|
+0,787
+0,54%
|
147,862
|
147,862
|
|
| Nrda1 LatAm Eq BP |
15,134
24 apr
|
+0,072
+0,48%
|
15,134
|
15,134
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,261
24 apr
|
+0,032
+0,23%
|
14,261
|
14,261
|
|
| Nrda1 Nordic Eq BP |
132,911
24 apr
|
+0,064
+0,05%
|
132,911
|
132,911
|
|
| Nrda1 Nordic Eq SmCp BP |
41,816
24 apr
|
+0,232
+0,56%
|
41,816
|
41,816
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
190,219
24 apr
|
+0,513
+0,27%
|
190,219
|
190,219
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
146,042
24 apr
|
+0,486
+0,33%
|
146,042
|
146,042
|
|
| Nrda1 NA Stars Eq BP |
352,537
24 apr
|
+1,926
+0,55%
|
352,537
|
352,537
|
|
| Nrda1 Norwegian Bd BP |
218,649
24 apr
|
+0,075
+0,03%
|
218,649
|
218,649
|
|
| Nrda1 Norwegian Eq BP |
381,540
24 apr
|
+1,866
+0,49%
|
381,540
|
381,540
|
|
| Nrda1 NOK Reserve BP |
230,906
24 apr
|
+0,041
+0,02%
|
230,906
|
230,906
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
68,655
24 apr
|
+0,845
+1,25%
|
68,655
|
68,655
|
|
| Nrda1 Stable Return BP |
17,302
24 apr
|
-0,035
-0,20%
|
17,302
|
17,302
|
|
| Nrda1 Swedish Bond BP-SEK |
274,387
24 apr
|
-0,388
-0,14%
|
274,387
|
274,387
|
|
| Nrda1 Swedish Kroner BP-SEK |
200,607
24 apr
|
+0,019
+0,01%
|
200,607
|
200,607
|
|
| Nrda1 US Corp Bond BP |
14,825
24 apr
|
+0,014
+0,09%
|
14,825
|
14,825
|
|
| Nrda1 US High Yield Bd BP |
22,671
24 apr
|
+0,078
+0,34%
|
22,671
|
22,671
|
|
| Nrda1 US TR Bd Fd BP-$ |
104,055
24 apr
|
+0,080
+0,08%
|
104,055
|
104,055
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
83,408
24 apr
|
+0,224
+0,27%
|
83,408
|
83,408
|
|
| NTIF EmMkt Custom ESG C€ |
164,749
23 apr
|
+0,506
+0,31%
|
164,749
|
164,749
|
|
| NTFGR Dev RE ESG IF A€ |
9,348
23 apr
|
+0,042
+0,45%
|
9,348
|
9,348
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,407
23 apr
|
+0,064
+0,88%
|
7,407
|
7,407
|
|
| NTFGR Northern Trust Emer A€ |
13,657
23 apr
|
-0,018
-0,13%
|
13,657
|
13,657
|
|
| NTFGR Northern Trust Euro A€ |
14,341
23 apr
|
+0,160
+1,12%
|
14,341
|
14,341
|
|
| NTFGR Northern Trust Euro A$ |
12,424
23 apr
|
+0,200
+1,64%
|
12,424
|
12,424
|
|
| NTFGR Northern Trust Europ A |
12,591
23 apr
|
+0,116
+0,93%
|
12,591
|
12,591
|
|
| NTFGR Northern Trust Nort A€ |
25,186
23 apr
|
+0,185
+0,74%
|
25,186
|
25,186
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
23,489
23 apr
|
+0,288
+1,24%
|
23,489
|
23,489
|
|
| NTFGR Northern Trust Worl A€ |
22,724
23 apr
|
+0,190
+0,84%
|
22,724
|
22,724
|
|
| NTFGR Northern Trust Worl B€ |
2.293,698
23 apr
|
+19,158
+0,84%
|
2.293,698
|
2.293,698
|
|
| Nuven Gl Div Growth AUA |
48,650
23 apr
|
+0,530
+1,10%
|
48,650
|
48,650
|
|
| Nuven Gl Infr AUS |
36,420
23 apr
|
+0,270
+0,75%
|
36,420
|
36,420
|
|
| Nuven Nu Winslow Lg-Cap IUS |
115,370
23 apr
|
+2,210
+1,95%
|
115,370
|
115,370
|
|