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Nat AM Credit Opp I€
65.184,770
+47,000 +0,07% 0 65.184,770 65.184,770 65.137,770
Nat AM Na Cons Risk Par R
115,800
+0,190 +0,16% 0 115,800 115,800 115,610
Nat AM Ost EUR Bds Opp12M R
7.576,930
+0,450 +0,01% 0 7.576,930 7.576,930 7.576,480
Nat AM Ost EUR Infl R
47,070
+0,080 +0,17% 0 47,070 47,070 46,990
Nat AM Ost Gl Em Bds R
152,960
+0,520 +0,34% 0 152,960 152,960 152,440
Nat AM Ost SRI EUR Agg R
143,950
+0,180 +0,13% 0 143,950 143,950 143,770
Nat AM Ost SRI ShTm Cred D R
110,110
0,000 0,00% 0 110,110 110,110 110,110
Nat AM Seey MltAs Cons Gwt R
117,740
+0,360 +0,31% 0 117,740 117,740 117,380
Nat AM Seey SRI Eurp MinV I€
28.049,630
-50,520 -0,18% 0 28.049,630 28.049,630 28.100,150
Nat AM Seey SRI Gl MinVol I€
28.771,630
-47,310 -0,16% 0 28.771,630 28.771,630 28.818,940
Nat IFDI Loomis Sayles HIF R
21,020
+0,190 +0,91% 0 21,020 21,020 20,830
Nat IFDI LS GlOpp Bd R$
9,460
-0,040 -0,42% 0 9,460 9,460 9,500
Nat IFDI LS Multisector R
25,290
+0,210 +0,84% 0 25,290 25,290 25,080
Nat IFLI Abs Asia AM Pac R$
119,410
+0,100 +0,08% 0 119,410 119,410 119,310
Nat IFLI Emerise AS Eq Fd R$
110,690
-0,760 -0,68% 0 110,690 110,690 111,450
Nat IFLI Emerise EM Eurp R$
63,900
-0,580 -0,90% 0 63,900 63,900 64,480
Nat IFLI Gl Infl Fd R€
128,640
+0,130 +0,10% 0 128,640 128,640 128,510
Nat IFLI Harris Associate R$
589,180
-0,750 -0,13% 0 589,180 589,180 589,930
Nat IFLI HarrisAss GlEq R$
437,880
-3,420 -0,77% 0 437,880 437,880 441,300
Nat IFLI Loomis Sayles R/A$
345,240
-7,750 -2,20% 0 345,240 345,240 352,990
Nat IFLI Loomis Sayles Gl R$
142,790
+0,260 +0,18% 0 142,790 142,790 142,530
Nat IFLI Loomis Sayles St R$
138,130
+0,100 +0,07% 0 138,130 138,130 138,030
Nat IFLI Loomis Sayles US R$
111,050
+0,220 +0,20% 0 111,050 111,050 110,830
Nat IFLI OS ShTm Gl HIF I$
152,040
+0,040 +0,03% 0 152,040 152,040 152,000
Nat IFLI Ost € HIF RE
157,590
+0,080 +0,05% 0 157,590 157,590 157,510
Nat IFLI Vaughan Nelson U R$
655,660
-12,980 -1,94% 0 655,660 655,660 668,640
Natixis Actions US Grwth R
62.286,330
+130,140 +0,21% 0 62.286,330 62.286,330 62.156,190
NB CN Eq Fd $A
25,460
-0,030 -0,12% 0 25,460 25,460 25,490
NB EM Corp Debt Fd $A
14,390
0,000 0,00% 0 14,390 14,390 14,390
NB EM Debt-Hard CCY $A
14,740
-0,020 -0,14% 0 14,740 14,740 14,760
NB Emerging Market Debt B $I
11,480
-0,030 -0,26% 0 11,480 11,480 11,510
NB Emerging Markets Sust $I5
9,733
-0,007 -0,07% 0 9,733 9,733 9,740
NB HY Bd $A
19,760
0,000 0,00% 0 19,760 19,760 19,760
NB Strategic Inc Fd $A
8,170
0,000 0,00% 0 8,170 8,170 8,170
NB US Eq Idx Put Write $A
16,920
-0,240 -1,40% 0 16,920 16,920 17,160
NB US Lg Sh Eq Fd $A1
15,370
-0,090 -0,58% 0 15,370 15,370 15,460
NB US RE Sec Fd $A
25,780
+0,140 +0,55% 0 25,780 25,780 25,640
NCUF China Eq $O
142,130
-1,370 -0,95% 0 142,130 142,130 143,500
NCUF Dyn Eurp Eq €O
239,300
-1,190 -0,49% 0 239,300 239,300 240,490
NCUF Gl Val Cred $O
210,720
-0,070 -0,03% 0 210,720 210,720 210,790
NCUF US Grwth $O
722,840
-21,670 -2,91% 0 722,840 722,840 744,510
NCUF WN Bd $O
131,170
-0,020 -0,02% 0 131,170 131,170 131,190
Nederland Fonds NL U
54,416
-0,566 -1,03% 0 54,416 54,416 54,982
New Capital Swiss Equ
188,820
0,000 0,00% 0 188,820 188,820 188,820
NFI AS ex JP Hg Conviction I
214,495
-3,503 -1,61% 0 214,495 214,495 217,998
NFI AS HY Bd Fd A
98,020
+0,869 +0,89% 0 98,020 98,020 97,151
NFI AS IG Bd Fd I
141,320
+0,147 +0,10% 0 141,320 141,320 141,173
NFI CN Fd I
81,230
-0,722 -0,88% 0 81,230 81,230 81,952
NFI European High Yield B I€
126,162
+0,042 +0,03% 0 126,162 126,162 126,120
NFI Gl Dyn Bd Fd I$
145,698
-0,023 -0,02% 0 145,698 145,698 145,721
NFI Gl Hg Conviction A€
246,515
-1,038 -0,42% 0 246,515 246,515 247,553
NFI Gl Sus HY Bd Fd A
192,959
+1,219 +0,64% 0 192,959 192,959 191,741
NFI IN Eq Fd A
440,526
-1,726 -0,39% 0 440,526 440,526 442,252
NFI JP Hg Conviction Fd A¥
19.915,002
-152,329 -0,76% 0 19.915,002 19.915,002 20.067,331
NFI JP Strategic Val Fd A¥
42.562,167
-125,548 -0,29% 0 42.562,167 42.562,167 42.687,716
NFI US HY Bd Fd A$
221,568
+0,391 +0,18% 0 221,568 221,568 221,177
NOGS EM Corp Debt A
31,550
+0,030 +0,10% 0 31,550 31,550 31,520
NOGS EM Eq A
25,060
-0,480 -1,88% 0 25,060 25,060 25,540
NOGS EM LocCCYDyn A
17,710
-0,080 -0,45% 0 17,710 17,710 17,790
NOGS EM MltAs A
24,210
-0,280 -1,14% 0 24,210 24,210 24,490
NOGS Eurp Eq A
34,990
-0,480 -1,35% 0 34,990 34,990 35,470
NOGS Gl Eq Fd A
641,230
-11,520 -1,76% 0 641,230 641,230 652,750
NOGS Gl Franchise A
89,390
-0,960 -1,06% 0 89,390 89,390 90,350
NOGS Gl Gold Fd A
23,640
-0,670 -2,76% 0 23,640 23,640 24,310
NOGS Gl Ntrl Rsour A
16,060
-0,180 -1,11% 0 16,060 16,060 16,240
NOGS Gl Stgi Mgd A
170,470
-2,410 -1,39% 0 170,470 170,470 172,880
NOGS Gl Strat Eq A
45,780
-0,670 -1,44% 0 45,780 45,780 46,450
NOGS Gl Val Eq A
54,140
-0,300 -0,55% 0 54,140 54,140 54,440
NOGS LatAm Eq A
14,540
-0,140 -0,95% 0 14,540 14,540 14,680
Nrda1 a 15 BP-€
79,616
+0,152 +0,19% 0 79,616 79,616 79,464
Nrda1 Alpha 10 MA BP-€
13,038
+0,016 +0,13% 0 13,038 13,038 13,021
Nrda1 Asia ex Jap Eq BP-$
34,523
-0,277 -0,80% 0 34,523 34,523 34,800
Nrda1 Balanced Income BP-€
113,959
-0,105 -0,09% 0 113,959 113,959 114,064
Nrda1 Chinese Eq Fd BP-$
135,414
-0,902 -0,66% 0 135,414 135,414 136,316
Nrda1 Clim&Env BP
33,908
-0,338 -0,99% 0 33,908 33,908 34,246
Nrda1 Danish Cov Bd BP
232,787
+0,113 +0,05% 0 232,787 232,787 232,675
Nrda1 EM Bd Fd BP-$
150,529
+0,162 +0,11% 0 150,529 150,529 150,368
Nrda1 EM Corp Bd Fd BP-$
173,798
+0,529 +0,31% 0 173,798 173,798 173,268
Nrda1 EM Stars Eq BP
143,234
-1,738 -1,20% 0 143,234 143,234 144,972
Nrda1 Europ Bd BP
16,758
-0,001 -0,01% 0 16,758 16,758 16,760
Nrda1 Eurp Corp Bd Fd BP-€
49,978
+0,044 +0,09% 0 49,978 49,978 49,934
Nrda1 Eurp Cov Bd BP-€
12,665
+0,005 +0,04% 0 12,665 12,665 12,660
Nrda1 Eurp Cross Credit BP-€
141,534
-0,119 -0,08% 0 141,534 141,534 141,653
Nrda1 Eurp Fin Debt Fd BP-€
202,615
+0,107 +0,05% 0 202,615 202,615 202,508
Nrda1 Eurp HY Bd BP
38,982
+0,013 +0,03% 0 38,982 38,982 38,969
Nrda1 Eurp SmMid Stars Eq BP
858,724
-9,913 -1,14% 0 858,724 858,724 868,636
Nrda1 Flex FI Fd BP-€
112,773
+0,056 +0,05% 0 112,773 112,773 112,717
Nrda1 Gl Opp Fd BP-€
366,273
-3,007 -0,81% 0 366,273 366,273 369,280
Nrda1 Gl Pf Fd BP-€
50,961
-0,393 -0,77% 0 50,961 50,961 51,354
Nrda1 Gl RE Fd BP-$
209,348
+0,288 +0,14% 0 209,348 209,348 209,059
Nrda1 Gl SmCap Fd BP-$
162,669
-0,962 -0,59% 0 162,669 162,669 163,631
Nrda1 Gl Stable Eq BP-€
34,546
-0,164 -0,47% 0 34,546 34,546 34,711
Nrda1 Global HY Bd BP-$
20,197
+0,022 +0,11% 0 20,197 20,197 20,174
Nrda1 Global St Eq €H BP
24,437
-0,114 -0,46% 0 24,437 24,437 24,551
Nrda1 Indian Eq BP
267,657
-0,817 -0,30% 0 267,657 267,657 268,474
Nrda1 Int HY Opp Fd BP-$
161,104
+0,130 +0,08% 0 161,104 161,104 160,974
Nrda1 LatAm Eq BP
13,444
-0,073 -0,54% 0 13,444 13,444 13,517
Nrda1 Low Dur US HY Bd BP-$
15,074
+0,013 +0,08% 0 15,074 15,074 15,061
Nrda1 NA Stars Eq BP
391,210
-2,614 -0,66% 0 391,210 391,210 393,823
Nrda1 NOK Reserve BP
242,999
+0,005 +0,00% 0 242,999 242,999 242,994
Nrda1 Nordic Eq BP
138,433
-0,948 -0,68% 0 138,433 138,433 139,381
Nrda1 Nordic Eq SmCp BP
48,192
-0,587 -1,20% 0 48,192 48,192 48,780
Nrda1 Nordic Stars Eq F BP-€
201,861
-1,109 -0,55% 0 201,861 201,861 202,970
Nrda1 Norwegian Bd BP
229,870
+0,045 +0,02% 0 229,870 229,870 229,825
Nrda1 Norwegian Eq BP
403,966
-2,650 -0,65% 0 403,966 403,966 406,616
Nrda1 NthAmn HY Bd Fd BP-$
158,856
+0,192 +0,12% 0 158,856 158,856 158,664
Nrda1 Stable EM Eq Fd BP-$
74,807
-0,603 -0,80% 0 74,807 74,807 75,410
Nrda1 Stable Return BP
18,312
-0,023 -0,13% 0 18,312 18,312 18,335
Nrda1 Swedish Bond BP-SEK
285,158
+0,239 +0,08% 0 285,158 285,158 284,919
Nrda1 Swedish Kroner BP-SEK
208,262
+0,055 +0,03% 0 208,262 208,262 208,207
Nrda1 US Corp Bond BP
16,013
+0,005 +0,03% 0 16,013 16,013 16,008
Nrda1 US High Yield Bd BP
24,631
+0,035 +0,14% 0 24,631 24,631 24,595
Nrda1 US TR Bd Fd BP-$
111,523
+0,159 +0,14% 0 111,523 111,523 111,364
NTFGR Dev RE ESG Idx UCIT A$
8,062
-0,002 -0,02% 0 8,062 8,062 8,064
NTFGR Dev RE ESG IF A€
10,572
+0,090 +0,86% 0 10,572 10,572 10,482
NTFGR NA Cust ESG Idx FGR A$
27,217
-0,455 -1,64% 0 27,217 27,217 27,672
NTFGR Northern Trust Emer A€
15,598
-0,012 -0,08% 0 15,598 15,598 15,610
NTFGR Northern Trust Euro A$
13,090
-0,194 -1,46% 0 13,090 13,090 13,284
NTFGR Northern Trust Euro A€
15,546
-0,090 -0,58% 0 15,546 15,546 15,636
NTFGR Northern Trust Europ A
13,240
-0,077 -0,58% 0 13,240 13,240 13,317
NTFGR Northern Trust Nort A€
29,869
-0,229 -0,76% 0 29,869 29,869 30,099
NTFGR Northern Trust Worl A€
26,441
-0,155 -0,58% 0 26,441 26,441 26,595
NTFGR Northern Trust Worl B€
2.667,786
-15,587 -0,58% 0 2.667,786 2.667,786 2.683,374
NTIF EmMkt Custom ESG C€
191,958
-0,160 -0,08% 0 191,958 191,958 192,118
Nuven Gl Div Growth AUA
54,630
-0,670 -1,21% 0 54,630 54,630 55,300
Nuven Gl Infr AUS
39,450
-0,330 -0,83% 0 39,450 39,450 39,780
Nuven Nu Winslow Lg-Cap IUS
133,790
-3,080 -2,25% 0 133,790 133,790 136,870