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Nat AM Credit Opp I€
64.611,770
+85,980 +0,13% 0 64.611,770 64.611,770 64.525,790
Nat AM Na Cons Risk Par R
114,680
+0,290 +0,25% 0 114,680 114,680 114,390
Nat AM Ost EUR Bds Opp12M R
7.601,860
+9,730 +0,13% 0 7.601,860 7.601,860 7.592,130
Nat AM Ost EUR Infl R
47,160
+0,080 +0,17% 0 47,160 47,160 47,080
Nat AM Ost Gl Em Bds R
151,700
+0,550 +0,36% 0 151,700 151,700 151,150
Nat AM Ost SRI EUR Agg R
141,920
+0,400 +0,28% 0 141,920 141,920 141,520
Nat AM Ost SRI ShTm Cred D R
110,020
+0,060 +0,05% 0 110,020 110,020 109,960
Nat AM Seey MltAs Cons Gwt R
116,430
+0,200 +0,17% 0 116,430 116,430 116,230
Nat AM Seey SRI Eurp MinV I€
28.026,990
+194,870 +0,70% 0 28.026,990 28.026,990 27.832,120
Nat AM Seey SRI Gl MinVol I€
28.299,600
+69,030 +0,24% 0 28.299,600 28.299,600 28.230,570
Nat IFDI Loomis Sayles HIF R
20,040
+0,010 +0,05% 0 20,040 20,040 20,030
Nat IFDI LS GlOpp Bd R$
9,480
-0,040 -0,42% 0 9,480 9,480 9,520
Nat IFDI LS Multisector R
24,400
+0,040 +0,16% 0 24,400 24,400 24,360
Nat IFLI Abs Asia AM Pac R$
113,710
+0,630 +0,56% 0 113,710 113,710 113,080
Nat IFLI Emerise AS Eq Fd R$
106,870
+0,440 +0,41% 0 106,870 106,870 106,430
Nat IFLI Emerise EM Eurp R$
64,250
+0,830 +1,31% 0 64,250 64,250 63,420
Nat IFLI Gl Infl Fd R€
128,630
+0,420 +0,33% 0 128,630 128,630 128,210
Nat IFLI Harris Associate R$
573,750
-0,040 -0,01% 0 573,750 573,750 573,790
Nat IFLI HarrisAss GlEq R$
430,470
+1,370 +0,32% 0 430,470 430,470 429,100
Nat IFLI Loomis Sayles R/A$
322,930
+2,120 +0,66% 0 322,930 322,930 320,810
Nat IFLI Loomis Sayles Gl R$
143,460
+0,360 +0,25% 0 143,460 143,460 143,100
Nat IFLI Loomis Sayles St R$
138,590
+0,090 +0,06% 0 138,590 138,590 138,500
Nat IFLI Loomis Sayles US R$
111,600
+0,330 +0,30% 0 111,600 111,600 111,270
Nat IFLI OS ShTm Gl HIF I$
151,770
+0,100 +0,07% 0 151,770 151,770 151,670
Nat IFLI Ost € HIF RE
156,280
+0,050 +0,03% 0 156,280 156,280 156,230
Nat IFLI Vaughan Nelson U R$
635,440
+2,590 +0,41% 0 635,440 635,440 632,850
Natixis Actions US Grwth R
56.763,460
-205,810 -0,36% 0 56.763,460 56.763,460 56.969,270
NB CN Eq Fd $A
25,500
+0,020 +0,08% 0 25,500 25,500 25,480
NB EM Corp Debt Fd $A
14,380
+0,010 +0,07% 0 14,380 14,380 14,370
NB EM Debt-Hard CCY $A
14,590
+0,040 +0,27% 0 14,590 14,590 14,550
NB Emerging Market Debt B $I
11,600
+0,040 +0,35% 0 11,600 11,600 11,560
NB Emerging Markets Sust $I5
9,733
-0,007 -0,07% 0 9,733 9,733 9,740
NB HY Bd $A
19,560
+0,030 +0,15% 0 19,560 19,560 19,530
NB Strategic Inc Fd $A
8,100
-0,020 -0,25% 0 8,100 8,100 8,120
NB US Eq Idx Put Write $A
16,620
+0,060 +0,36% 0 16,620 16,620 16,560
NB US Lg Sh Eq Fd $A1
15,050
+0,050 +0,33% 0 15,050 15,050 15,000
NB US RE Sec Fd $A
25,170
+0,020 +0,08% 0 25,170 25,170 25,150
NCUF China Eq $O
140,010
-0,180 -0,13% 0 140,010 140,010 140,190
NCUF Dyn Eurp Eq €O
227,930
+2,770 +1,23% 0 227,930 227,930 225,160
NCUF Gl Val Cred $O
211,070
+0,320 +0,15% 0 211,070 211,070 210,750
NCUF US Grwth $O
664,010
+5,080 +0,77% 0 664,010 664,010 658,930
NCUF WN Bd $O
131,590
+0,360 +0,27% 0 131,590 131,590 131,230
Nederland Fonds NL U
52,748
+0,440 +0,84% 0 52,748 52,748 52,309
New Capital Swiss Equ
188,820
0,000 0,00% 0 188,820 188,820 188,820
NFI AS ex JP Hg Conviction I
213,261
+1,858 +0,88% 0 213,261 213,261 211,403
NFI AS HY Bd Fd A
94,499
-0,662 -0,70% 0 94,499 94,499 95,161
NFI AS IG Bd Fd I
141,970
+0,183 +0,13% 0 141,970 141,970 141,787
NFI CN Fd I
80,056
+0,000 +0,00% 0 80,056 80,056 80,055
NFI European High Yield B I€
124,190
+0,007 +0,01% 0 124,190 124,190 124,183
NFI Gl Dyn Bd Fd I$
144,803
-0,069 -0,05% 0 144,803 144,803 144,872
NFI Gl Hg Conviction A€
221,982
-0,531 -0,24% 0 221,982 221,982 222,513
NFI Gl Sus HY Bd Fd A
185,618
-0,320 -0,17% 0 185,618 185,618 185,939
NFI IN Eq Fd A
457,424
+6,976 +1,55% 0 457,424 457,424 450,449
NFI JP Hg Conviction Fd A¥
19.207,484
+1,039 +0,01% 0 19.207,484 19.207,484 19.206,445
NFI JP Strategic Val Fd A¥
41.840,134
-177,586 -0,42% 0 41.840,134 41.840,134 42.017,721
NFI US HY Bd Fd A$
219,476
+0,172 +0,08% 0 219,476 219,476 219,305
NOGS EM Corp Debt A
31,480
+0,030 +0,10% 0 31,480 31,480 31,450
NOGS EM Eq A
25,210
+0,100 +0,40% 0 25,210 25,210 25,110
NOGS EM LocCCYDyn A
17,790
-0,010 -0,06% 0 17,790 17,790 17,800
NOGS EM MltAs A
24,150
+0,080 +0,33% 0 24,150 24,150 24,070
NOGS Eurp Eq A
35,230
+0,200 +0,57% 0 35,230 35,230 35,030
NOGS Gl Eq Fd A
621,930
+2,110 +0,34% 0 621,930 621,930 619,820
NOGS Gl Franchise A
88,510
+0,130 +0,15% 0 88,510 88,510 88,380
NOGS Gl Gold Fd A
27,830
+0,110 +0,40% 0 27,830 27,830 27,720
NOGS Gl Ntrl Rsour A
16,790
+0,090 +0,54% 0 16,790 16,790 16,700
NOGS Gl Stgi Mgd A
168,010
+0,500 +0,30% 0 168,010 168,010 167,510
NOGS Gl Strat Eq A
45,290
+0,080 +0,18% 0 45,290 45,290 45,210
NOGS Gl Val Eq A
53,790
+0,470 +0,88% 0 53,790 53,790 53,320
NOGS LatAm Eq A
15,040
+0,230 +1,55% 0 15,040 15,040 14,810
Nrda1 a 15 BP-€
76,001
-0,259 -0,34% 0 76,001 76,001 76,260
Nrda1 Alpha 10 MA BP-€
12,651
-0,031 -0,24% 0 12,651 12,651 12,681
Nrda1 Asia ex Jap Eq BP-$
33,370
+0,034 +0,10% 0 33,370 33,370 33,337
Nrda1 Balanced Income BP-€
111,584
-0,279 -0,25% 0 111,584 111,584 111,862
Nrda1 Chinese Eq Fd BP-$
132,097
-0,096 -0,07% 0 132,097 132,097 132,193
Nrda1 Danish Cov Bd BP
232,036
-0,002 0,00% 0 232,036 232,036 232,038
Nrda1 EM Bd Fd BP-$
148,919
+0,194 +0,13% 0 148,919 148,919 148,725
Nrda1 EM Corp Bd Fd BP-$
173,298
-0,253 -0,15% 0 173,298 173,298 173,551
Nrda1 EM Stars Eq BP
141,171
+0,963 +0,69% 0 141,171 141,171 140,208
Nrda1 Europ Bd BP
16,604
+0,001 +0,00% 0 16,604 16,604 16,604
Nrda1 Eurp Corp Bd Fd BP-€
49,570
+0,015 +0,03% 0 49,570 49,570 49,556
Nrda1 Eurp Cov Bd BP-€
12,687
+0,006 +0,04% 0 12,687 12,687 12,681
Nrda1 Eurp Cross Credit BP-€
140,545
+0,031 +0,02% 0 140,545 140,545 140,513
Nrda1 Eurp Fin Debt Fd BP-€
201,107
+0,002 +0,00% 0 201,107 201,107 201,105
Nrda1 Eurp HY Bd BP
38,451
-0,003 -0,01% 0 38,451 38,451 38,453
Nrda1 Eurp SmMid Stars Eq BP
820,044
-5,922 -0,72% 0 820,044 820,044 825,966
Nrda1 Flex FI Fd BP-€
111,490
-0,083 -0,07% 0 111,490 111,490 111,573
Nrda1 Gl Clim&Env BP
31,902
+0,052 +0,16% 0 31,902 31,902 31,850
Nrda1 Gl Opp Fd BP-€
332,116
-0,391 -0,12% 0 332,116 332,116 332,507
Nrda1 Gl Pf Fd BP-€
47,376
-0,074 -0,16% 0 47,376 47,376 47,449
Nrda1 Gl RE Fd BP-$
204,626
-0,426 -0,21% 0 204,626 204,626 205,052
Nrda1 Gl SmCap Fd BP-$
155,527
+0,263 +0,17% 0 155,527 155,527 155,264
Nrda1 Gl Stable Eq BP-€
33,349
-0,147 -0,44% 0 33,349 33,349 33,497
Nrda1 Global HY Bd BP-$
19,954
+0,017 +0,08% 0 19,954 19,954 19,937
Nrda1 Global St Eq €H BP
24,125
-0,071 -0,29% 0 24,125 24,125 24,196
Nrda1 Indian Eq BP
282,954
+2,740 +0,98% 0 282,954 282,954 280,214
Nrda1 Int HY Opp Fd BP-$
159,025
+0,177 +0,11% 0 159,025 159,025 158,848
Nrda1 LatAm Eq BP
13,665
+0,104 +0,77% 0 13,665 13,665 13,561
Nrda1 Low Dur US HY Bd BP-$
15,015
+0,010 +0,07% 0 15,015 15,015 15,005
Nrda1 NA Stars Eq BP
371,294
-0,123 -0,03% 0 371,294 371,294 371,416
Nrda1 Nordic Eq BP
132,358
-1,610 -1,20% 0 132,358 132,358 133,968
Nrda1 Nordic Eq SmCp BP
47,756
-0,414 -0,86% 0 47,756 47,756 48,169
Nrda1 Nordic Stars Eq F BP-€
192,756
-2,632 -1,35% 0 192,756 192,756 195,389
Nrda1 Norg ST Bd BP
243,716
+0,033 +0,01% 0 243,716 243,716 243,683
Nrda1 Norwegian Bd BP
227,292
-0,065 -0,03% 0 227,292 227,292 227,357
Nrda1 Norwegian Eq BP
399,205
-6,188 -1,53% 0 399,205 399,205 405,393
Nrda1 NthAmn HY Bd Fd BP-$
157,059
+0,202 +0,13% 0 157,059 157,059 156,857
Nrda1 Stable EM Eq Fd BP-$
73,914
+0,271 +0,37% 0 73,914 73,914 73,643
Nrda1 Stable Return BP
17,929
-0,034 -0,19% 0 17,929 17,929 17,963
Nrda1 Swed ST Bd BP-SEK
208,350
+0,015 +0,01% 0 208,350 208,350 208,336
Nrda1 Swedish Bond BP-SEK
281,184
+0,148 +0,05% 0 281,184 281,184 281,036
Nrda1 US Corp Bond BP
16,037
+0,033 +0,21% 0 16,037 16,037 16,004
Nrda1 US High Yield Bd BP
24,330
+0,032 +0,13% 0 24,330 24,330 24,298
Nrda1 US TR Bd Fd BP-$
112,321
+0,461 +0,41% 0 112,321 112,321 111,860
NTFGR Dev RE ESG Idx UCIT A$
7,939
+0,028 +0,35% 0 7,939 7,939 7,911
NTFGR Dev RE ESG IF A€
10,012
+0,033 +0,33% 0 10,012 10,012 9,979
NTFGR NA Cust ESG Idx FGR A$
26,088
+0,105 +0,40% 0 26,088 26,088 25,983
NTFGR Northern Trust Emer A€
14,751
+0,116 +0,79% 0 14,751 14,751 14,635
NTFGR Northern Trust Euro A$
13,127
+0,139 +1,07% 0 13,127 13,127 12,988
NTFGR Northern Trust Euro A€
15,013
+0,183 +1,24% 0 15,013 15,013 14,830
NTFGR Northern Trust Europ A
12,878
+0,120 +0,94% 0 12,878 12,878 12,758
NTFGR Northern Trust Nort A€
27,583
+0,099 +0,36% 0 27,583 27,583 27,484
NTFGR Northern Trust Worl A€
24,636
+0,120 +0,49% 0 24,636 24,636 24,516
NTFGR Northern Trust Worl B€
2.485,230
+12,116 +0,49% 0 2.485,230 2.485,230 2.473,114
NTIF EmMkt Custom ESG C€
182,282
+1,511 +0,84% 0 182,282 182,282 180,772
Nuven Gl Div Growth AUA
53,220
+0,150 +0,28% 0 53,220 53,220 53,070
Nuven Gl Infr AUS
41,960
+0,180 +0,43% 0 41,960 41,960 41,780
Nuven Nu Winslow Lg-Cap IUS
125,230
+0,750 +0,60% 0 125,230 125,230 124,480