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Nat AM Credit Opp I€
64.995,920
-60,100 -0,09% 0 64.995,920 64.995,920 65.056,020
Nat AM Na Cons Risk Par R
115,640
-0,150 -0,13% 0 115,640 115,640 115,790
Nat AM Ost EUR Bds Opp12M R
7.557,670
-4,480 -0,06% 0 7.557,670 7.557,670 7.562,150
Nat AM Ost EUR Infl R
47,110
-0,100 -0,21% 0 47,110 47,110 47,210
Nat AM Ost Gl Em Bds R
150,990
-0,470 -0,31% 0 150,990 150,990 151,460
Nat AM Ost SRI EUR Agg R
143,580
-0,690 -0,48% 0 143,580 143,580 144,270
Nat AM Ost SRI ShTm Cred D R
109,970
-0,090 -0,08% 0 109,970 109,970 110,060
Nat AM Seey MltAs Cons Gwt R
117,150
-0,180 -0,15% 0 117,150 117,150 117,330
Nat AM Seey SRI Eurp MinV I€
27.662,570
+16,740 +0,06% 0 27.662,570 27.662,570 27.645,830
Nat AM Seey SRI Gl MinVol I€
28.561,270
-0,240 0,00% 0 28.561,270 28.561,270 28.561,510
Nat IFDI Loomis Sayles HIF R
20,980
-0,100 -0,47% 0 20,980 20,980 21,080
Nat IFDI LS GlOpp Bd R$
9,310
-0,040 -0,43% 0 9,310 9,310 9,350
Nat IFDI LS Multisector R
24,990
-0,160 -0,64% 0 24,990 24,990 25,150
Nat IFLI Abs Asia AM Pac R$
120,110
+1,610 +1,36% 0 120,110 120,110 118,500
Nat IFLI Emerise AS Eq Fd R$
108,660
+1,230 +1,14% 0 108,660 108,660 107,430
Nat IFLI Emerise EM Eurp R$
64,010
+0,730 +1,15% 0 64,010 64,010 63,280
Nat IFLI Gl Infl Fd R€
128,090
-0,430 -0,33% 0 128,090 128,090 128,520
Nat IFLI Harris Associate R$
592,370
-2,090 -0,35% 0 592,370 592,370 594,460
Nat IFLI HarrisAss GlEq R$
430,640
+2,130 +0,50% 0 430,640 430,640 428,510
Nat IFLI Loomis Sayles R/A$
363,050
-0,050 -0,01% 0 363,050 363,050 363,100
Nat IFLI Loomis Sayles Gl R$
140,440
-0,200 -0,14% 0 140,440 140,440 140,640
Nat IFLI Loomis Sayles St R$
137,130
-0,020 -0,01% 0 137,130 137,130 137,150
Nat IFLI Loomis Sayles US R$
109,170
-0,190 -0,17% 0 109,170 109,170 109,360
Nat IFLI OS ShTm Gl HIF I$
151,500
-0,050 -0,03% 0 151,500 151,500 151,550
Nat IFLI Ost € HIF RE
156,990
-0,140 -0,09% 0 156,990 156,990 157,130
Nat IFLI Vaughan Nelson U R$
689,350
-5,850 -0,84% 0 689,350 689,350 695,200
Natixis Actions US Grwth R
63.967,460
-512,930 -0,80% 0 63.967,460 63.967,460 64.480,390
NB CN Eq Fd $A
24,260
+0,330 +1,38% 0 24,260 24,260 23,930
NB EM Corp Debt Fd $A
14,240
-0,010 -0,07% 0 14,240 14,240 14,250
NB EM Debt-Hard CCY $A
14,540
-0,030 -0,21% 0 14,540 14,540 14,570
NB Emerging Market Debt B $I
11,270
-0,040 -0,35% 0 11,270 11,270 11,310
NB Emerging Markets Sust $I5
9,733
-0,007 -0,07% 0 9,733 9,733 9,740
NB HY Bd $A
19,610
-0,040 -0,20% 0 19,610 19,610 19,650
NB Strategic Inc Fd $A
8,030
-0,030 -0,37% 0 8,030 8,030 8,060
NB US Eq Idx Put Write $A
17,240
-0,020 -0,12% 0 17,240 17,240 17,260
NB US Lg Sh Eq Fd $A1
15,620
0,000 0,00% 0 15,620 15,620 15,620
NB US RE Sec Fd $A
25,230
-0,220 -0,86% 0 25,230 25,230 25,450
NCUF China Eq $O
135,910
+2,640 +1,98% 0 135,910 135,910 133,270
NCUF Dyn Eurp Eq €O
238,350
+0,410 +0,17% 0 238,350 238,350 237,940
NCUF Gl Val Cred $O
208,020
-0,650 -0,31% 0 208,020 208,020 208,670
NCUF US Grwth $O
781,020
-3,540 -0,45% 0 781,020 781,020 784,560
NCUF WN Bd $O
129,040
-0,480 -0,37% 0 129,040 129,040 129,520
Nederland Fonds NL U
55,176
+0,081 +0,15% 0 55,176 55,176 55,095
New Capital Swiss Equ
188,820
0,000 0,00% 0 188,820 188,820 188,820
NFI AS ex JP Hg Conviction I
212,605
+0,011 +0,01% 0 212,605 212,605 212,594
NFI AS HY Bd Fd A
97,904
-0,284 -0,29% 0 97,904 97,904 98,188
NFI AS IG Bd Fd I
138,821
-0,629 -0,45% 0 138,821 138,821 139,449
NFI CN Fd I
76,531
+1,934 +2,59% 0 76,531 76,531 74,598
NFI European High Yield B I€
125,081
+0,040 +0,03% 0 125,081 125,081 125,041
NFI Gl Dyn Bd Fd I$
144,121
-0,433 -0,30% 0 144,121 144,121 144,553
NFI Gl Hg Conviction A€
251,990
-1,878 -0,74% 0 251,990 251,990 253,868
NFI Gl Sus HY Bd Fd A
192,293
-0,687 -0,36% 0 192,293 192,293 192,979
NFI IN Eq Fd A
462,145
-2,356 -0,51% 0 462,145 462,145 464,501
NFI JP Hg Conviction Fd A¥
20.585,407
-52,193 -0,25% 0 20.585,407 20.585,407 20.637,600
NFI JP Strategic Val Fd A¥
42.552,981
-24,229 -0,06% 0 42.552,981 42.552,981 42.577,210
NFI US HY Bd Fd A$
219,295
-0,860 -0,39% 0 219,295 219,295 220,154
NL0012040711.FONDS.EUR
1.026,446
0,000 0,00% 0 0,000 0,000 1.026,446
NOGS EM Corp Debt A
31,120
-0,030 -0,10% 0 31,120 31,120 31,150
NOGS EM Eq A
24,900
+0,130 +0,52% 0 24,900 24,900 24,770
NOGS EM LocCCYDyn A
17,600
0,000 0,00% 0 17,600 17,600 17,600
NOGS EM MltAs A
24,060
+0,050 +0,21% 0 24,060 24,060 24,010
NOGS Eurp Eq A
34,300
+0,100 +0,29% 0 34,300 34,300 34,200
NOGS Gl Eq Fd A
659,340
-1,290 -0,20% 0 659,340 659,340 660,630
NOGS Gl Franchise A
89,780
+0,060 +0,07% 0 89,780 89,780 89,720
NOGS Gl Gold Fd A
25,100
+0,020 +0,08% 0 25,100 25,100 25,080
NOGS Gl Ntrl Rsour A
16,320
-0,110 -0,67% 0 16,320 16,320 16,430
NOGS Gl Stgi Mgd A
173,090
-0,610 -0,35% 0 173,090 173,090 173,700
NOGS Gl Strat Eq A
46,750
-0,060 -0,13% 0 46,750 46,750 46,810
NOGS Gl Val Eq A
54,330
+0,220 +0,41% 0 54,330 54,330 54,110
NOGS LatAm Eq A
14,760
-0,060 -0,40% 0 14,760 14,760 14,820
Nrda1 a 15 BP-€
77,753
-0,277 -0,36% 0 77,753 77,753 78,031
Nrda1 Alpha 10 MA BP-€
12,826
-0,031 -0,24% 0 12,826 12,826 12,857
Nrda1 Asia ex Jap Eq BP-$
34,184
+0,482 +1,43% 0 34,184 34,184 33,701
Nrda1 Balanced Income BP-€
113,166
-0,711 -0,62% 0 113,166 113,166 113,877
Nrda1 Chinese Eq Fd BP-$
126,496
+3,380 +2,75% 0 126,496 126,496 123,116
Nrda1 Clim&Env BP
34,691
-0,540 -1,53% 0 34,691 34,691 35,231
Nrda1 Danish Cov Bd BP
232,084
-0,330 -0,14% 0 232,084 232,084 232,414
Nrda1 EM Bd Fd BP-$
148,508
-0,287 -0,19% 0 148,508 148,508 148,794
Nrda1 EM Corp Bd Fd BP-$
171,845
-0,168 -0,10% 0 171,845 171,845 172,012
Nrda1 EM Stars Eq BP
142,169
+1,069 +0,76% 0 142,169 142,169 141,100
Nrda1 Europ Bd BP
16,706
-0,031 -0,19% 0 16,706 16,706 16,738
Nrda1 Eurp Corp Bd Fd BP-€
49,717
-0,115 -0,23% 0 49,717 49,717 49,832
Nrda1 Eurp Cov Bd BP-€
12,634
-0,014 -0,11% 0 12,634 12,634 12,648
Nrda1 Eurp Cross Credit BP-€
140,987
-0,125 -0,09% 0 140,987 140,987 141,112
Nrda1 Eurp Fin Debt Fd BP-€
202,135
-0,136 -0,07% 0 202,135 202,135 202,271
Nrda1 Eurp HY Bd BP
38,809
-0,007 -0,02% 0 38,809 38,809 38,815
Nrda1 Eurp SmMid Stars Eq BP
861,278
+0,493 +0,06% 0 861,278 861,278 860,785
Nrda1 Flex FI Fd BP-€
112,092
-0,416 -0,37% 0 112,092 112,092 112,508
Nrda1 Gl Opp Fd BP-€
377,493
-5,168 -1,35% 0 377,493 377,493 382,661
Nrda1 Gl Pf Fd BP-€
51,868
-0,408 -0,78% 0 51,868 51,868 52,276
Nrda1 Gl RE Fd BP-$
206,243
-0,502 -0,24% 0 206,243 206,243 206,744
Nrda1 Gl SmCap Fd BP-$
163,808
-1,402 -0,85% 0 163,808 163,808 165,210
Nrda1 Gl Stable Eq BP-€
34,285
-0,031 -0,09% 0 34,285 34,285 34,316
Nrda1 Global HY Bd BP-$
20,044
-0,046 -0,23% 0 20,044 20,044 20,090
Nrda1 Global St Eq €H BP
24,131
+0,080 +0,33% 0 24,131 24,131 24,051
Nrda1 Indian Eq BP
275,568
-0,911 -0,33% 0 275,568 275,568 276,479
Nrda1 Int HY Opp Fd BP-$
160,158
+0,047 +0,03% 0 160,158 160,158 160,112
Nrda1 LatAm Eq BP
13,620
-0,086 -0,62% 0 13,620 13,620 13,706
Nrda1 Low Dur US HY Bd BP-$
15,031
-0,009 -0,06% 0 15,031 15,031 15,040
Nrda1 NA Stars Eq BP
393,642
-1,610 -0,41% 0 393,642 393,642 395,251
Nrda1 NOK Reserve BP
242,388
+0,053 +0,02% 0 242,388 242,388 242,336
Nrda1 Nordic Eq BP
135,607
-0,001 0,00% 0 135,607 135,607 135,608
Nrda1 Nordic Eq SmCp BP
47,765
-0,131 -0,27% 0 47,765 47,765 47,896
Nrda1 Nordic Stars Eq F BP-€
199,058
-0,704 -0,35% 0 199,058 199,058 199,762
Nrda1 Norwegian Bd BP
228,003
-0,757 -0,33% 0 228,003 228,003 228,759
Nrda1 Norwegian Eq BP
409,972
-2,881 -0,70% 0 409,972 409,972 412,853
Nrda1 NthAmn HY Bd Fd BP-$
157,841
-0,191 -0,12% 0 157,841 157,841 158,033
Nrda1 Stable EM Eq Fd BP-$
72,588
+0,974 +1,36% 0 72,588 72,588 71,614
Nrda1 Stable Return BP
17,988
-0,106 -0,58% 0 17,988 17,988 18,093
Nrda1 Swedish Bond BP-SEK
283,871
-0,445 -0,16% 0 283,871 283,871 284,316
Nrda1 Swedish Kroner BP-SEK
207,888
-0,038 -0,02% 0 207,888 207,888 207,927
Nrda1 US Corp Bond BP
15,684
-0,080 -0,51% 0 15,684 15,684 15,764
Nrda1 US High Yield Bd BP
24,471
-0,029 -0,12% 0 24,471 24,471 24,500
Nrda1 US TR Bd Fd BP-$
109,421
-0,416 -0,38% 0 109,421 109,421 109,836
NTFGR Dev RE ESG Idx UCIT A$
7,942
-0,042 -0,52% 0 7,942 7,942 7,984
NTFGR Dev RE ESG IF A€
10,464
-0,107 -1,01% 0 10,464 10,464 10,571
NTFGR NA Cust ESG Idx FGR A$
28,171
-0,083 -0,29% 0 28,171 28,171 28,254
NTFGR Northern Trust Emer A€
15,453
+0,041 +0,27% 0 15,453 15,453 15,412
NTFGR Northern Trust Euro A$
12,815
+0,057 +0,44% 0 12,815 12,815 12,758
NTFGR Northern Trust Euro A€
15,278
+0,019 +0,12% 0 15,278 15,278 15,259
NTFGR Northern Trust Europ A
12,966
-0,003 -0,02% 0 12,966 12,966 12,970
NTFGR Northern Trust Nort A€
31,049
-0,177 -0,57% 0 31,049 31,049 31,225
NTFGR Northern Trust Worl A€
27,127
-0,132 -0,48% 0 27,127 27,127 27,258
NTFGR Northern Trust Worl B€
2.737,208
-13,283 -0,48% 0 2.737,208 2.737,208 2.750,491
NTIF EmMkt Custom ESG C€
190,077
+0,520 +0,27% 0 190,077 190,077 189,557
Nuven Gl Div Growth AUA
56,110
-0,160 -0,28% 0 56,110 56,110 56,270
Nuven Gl Infr AUS
38,600
-0,110 -0,28% 0 38,600 38,600 38,710
Nuven Nu Winslow Lg-Cap IUS
139,090
-0,200 -0,14% 0 139,090 139,090 139,290