| Natixis Actions US Grwth R |
50.617,890
30 apr
|
-935,510
-1,81%
|
50.617,890
|
50.617,890
|
|
| Nat AM Na Cons Risk Par R |
110,020
02 mei
|
+0,280
+0,26%
|
110,020
|
110,020
|
|
| Nat AM Credit Opp I€ |
61.692,380
02 mei
|
+58,790
+0,10%
|
61.692,380
|
61.692,380
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.366,400
02 mei
|
+3,410
+0,05%
|
7.366,400
|
7.366,400
|
|
| Nat AM Ost EUR Infl R |
46,110
02 mei
|
-0,010
-0,02%
|
46,110
|
46,110
|
|
| Nat AM Ost Gl Em Bds R |
140,770
02 mei
|
+0,410
+0,29%
|
140,770
|
140,770
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,030
02 mei
|
+0,080
+0,08%
|
105,030
|
105,030
|
|
| Nat AM Ost SRI EUR Agg R |
137,960
02 mei
|
+0,530
+0,39%
|
137,960
|
137,960
|
|
| Nat AM Seey MltAs Cons Gwt R |
110,660
02 mei
|
+0,110
+0,10%
|
110,660
|
110,660
|
|
| Nat AM Seey SRI Eurp MinV I€ |
24.951,020
02 mei
|
-12,300
-0,05%
|
24.951,020
|
24.951,020
|
|
| Nat AM Seey SRI Gl MinVol I€ |
24.799,390
02 mei
|
+33,870
+0,14%
|
24.799,390
|
24.799,390
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,410
02 mei
|
+0,060
+0,64%
|
9,410
|
9,410
|
|
| Nat IFDI Loomis Sayles HIF R |
18,620
02 mei
|
+0,010
+0,05%
|
18,620
|
18,620
|
|
| Nat IFDI LS Multisector R |
22,730
02 mei
|
+0,060
+0,26%
|
22,730
|
22,730
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
101,620
02 mei
|
+0,190
+0,19%
|
101,620
|
101,620
|
|
| Nat IFLI Emerise EM Eurp R$ |
60,340
02 mei
|
+0,160
+0,27%
|
60,340
|
60,340
|
|
| Nat IFLI HarrisAss GlEq R$ |
406,280
02 mei
|
+2,780
+0,69%
|
406,280
|
406,280
|
|
| Nat IFLI Harris Associate R$ |
527,050
02 mei
|
+0,940
+0,18%
|
527,050
|
527,050
|
|
| Nat IFLI Loomis Sayles Gl R$ |
135,780
02 mei
|
+0,680
+0,50%
|
135,780
|
135,780
|
|
| Nat IFLI Loomis Sayles St R$ |
128,080
02 mei
|
+0,510
+0,40%
|
128,080
|
128,080
|
|
| Nat IFLI Loomis Sayles US R$ |
105,700
02 mei
|
+0,880
+0,84%
|
105,700
|
105,700
|
|
| Nat IFLI Loomis Sayles R/A$ |
285,480
02 mei
|
+3,610
+1,28%
|
285,480
|
285,480
|
|
| Nat IFLI Gl Infl Fd R€ |
127,320
02 mei
|
+0,080
+0,06%
|
127,320
|
127,320
|
|
| Nat IFLI Ost € HIF RE |
147,450
02 mei
|
+0,100
+0,07%
|
147,450
|
147,450
|
|
| Nat IFLI Abs Asia AM Pac R$ |
105,580
03 mei
|
+1,430
+1,37%
|
105,580
|
105,580
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
142,940
02 mei
|
+0,190
+0,13%
|
142,940
|
142,940
|
|
| Nat IFLI Vaughan Nelson U R$ |
629,090
02 mei
|
+6,470
+1,04%
|
629,090
|
629,090
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
50,963
02 mei
|
+0,096
+0,19%
|
50,963
|
50,963
|
|
| NB CN Eq Fd $A |
21,270
02 mei
|
0,000
0,00%
|
21,270
|
21,270
|
|
| NB EM Corp Debt Fd $A |
13,300
02 mei
|
+0,030
+0,23%
|
13,300
|
13,300
|
|
| NB EM Debt-Hard CCY $A |
13,100
02 mei
|
+0,050
+0,38%
|
13,100
|
13,100
|
|
| NB Emerging Market Debt B $I |
10,860
02 mei
|
+0,030
+0,28%
|
10,860
|
10,860
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,250
02 mei
|
+0,050
+0,27%
|
18,250
|
18,250
|
|
| NB Strategic Inc Fd $A |
7,920
02 mei
|
+0,040
+0,51%
|
7,920
|
7,920
|
|
| NB US Eq Idx Put Write $A |
15,410
02 mei
|
+0,100
+0,65%
|
15,410
|
15,410
|
|
| NB US Lg Sh Eq Fd $A1 |
14,320
02 mei
|
+0,060
+0,42%
|
14,320
|
14,320
|
|
| NB US RE Sec Fd $A |
21,720
02 mei
|
+0,310
+1,45%
|
21,720
|
21,720
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
122,830
30 apr
|
-0,340
-0,28%
|
122,830
|
122,830
|
|
| NCUF Dyn Eurp Eq €O |
224,030
02 mei
|
-0,280
-0,12%
|
224,030
|
224,030
|
|
| NCUF Gl Val Cred $O |
197,290
02 mei
|
+0,540
+0,27%
|
197,290
|
197,290
|
|
| NCUF US Grwth $O |
606,530
02 mei
|
+7,790
+1,30%
|
606,530
|
606,530
|
|
| NCUF WN Bd $O |
122,700
02 mei
|
+0,360
+0,29%
|
122,700
|
122,700
|
|
| NOGS EM Corp Debt A |
29,090
02 mei
|
+0,080
+0,28%
|
29,090
|
29,090
|
|
| NOGS EM Eq A |
22,710
02 mei
|
+0,420
+1,88%
|
22,710
|
22,710
|
|
| NOGS EM LocCCYDyn A |
16,900
02 mei
|
+0,150
+0,90%
|
16,900
|
16,900
|
|
| NOGS EM MltAs A |
22,360
02 mei
|
+0,280
+1,27%
|
22,360
|
22,360
|
|
| NOGS Eurp Eq A |
31,300
02 mei
|
+0,020
+0,06%
|
31,300
|
31,300
|
|
| NOGS Gl Eq Fd A |
553,610
02 mei
|
+4,250
+0,77%
|
553,610
|
553,610
|
|
| NOGS Gl Franchise A |
79,590
02 mei
|
+0,590
+0,75%
|
79,590
|
79,590
|
|
| NOGS Gl Gold Fd A |
19,850
02 mei
|
+0,220
+1,12%
|
19,850
|
19,850
|
|
| NOGS Gl Ntrl Rsour A |
16,730
02 mei
|
+0,020
+0,12%
|
16,730
|
16,730
|
|
| NOGS Gl Strat Eq A |
41,540
02 mei
|
+0,370
+0,90%
|
41,540
|
41,540
|
|
| NOGS Gl Stgi Mgd A |
161,730
02 mei
|
+1,780
+1,11%
|
161,730
|
161,730
|
|
| NOGS Gl Val Eq A |
51,920
02 mei
|
+0,020
+0,04%
|
51,920
|
51,920
|
|
| NOGS LatAm Eq A |
17,080
02 mei
|
+0,080
+0,47%
|
17,080
|
17,080
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
208,852
03 mei
|
+2,762
+1,34%
|
208,852
|
208,852
|
|
| NFI AS HY Bd Fd A |
87,995
03 mei
|
-0,547
-0,62%
|
87,995
|
87,995
|
|
| NFI AS IG Bd Fd I |
130,572
03 mei
|
+0,770
+0,59%
|
130,572
|
130,572
|
|
| NFI CN Fd I |
66,447
03 mei
|
+1,336
+2,05%
|
66,447
|
66,447
|
|
| NFI European High Yield B I€ |
114,258
03 mei
|
+0,114
+0,10%
|
114,258
|
114,258
|
|
| NFI Gl Dyn Bd Fd I$ |
136,314
03 mei
|
+0,238
+0,17%
|
136,314
|
136,314
|
|
| NFI Gl Hg Conviction A€ |
223,706
03 mei
|
+1,916
+0,86%
|
223,706
|
223,706
|
|
| NFI Gl Sus HY Bd Fd A |
176,056
03 mei
|
-0,387
-0,22%
|
176,056
|
176,056
|
|
| NFI IN Eq Fd A |
456,644
03 mei
|
-8,132
-1,75%
|
456,644
|
456,644
|
|
| NFI JP Hg Conviction Fd A¥ |
20.877,338
02 mei
|
-55,158
-0,26%
|
20.877,338
|
20.877,338
|
|
| NFI JP Strategic Val Fd A¥ |
41.808,091
02 mei
|
-152,113
-0,36%
|
41.808,091
|
41.808,091
|
|
| NFI US HY Bd Fd A$ |
205,191
03 mei
|
+1,205
+0,59%
|
205,191
|
205,191
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,884
03 mei
|
-0,058
-0,45%
|
12,884
|
12,884
|
|
| Nrda1 a 15 BP-€ |
79,110
03 mei
|
-0,567
-0,71%
|
79,110
|
79,110
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
31,775
03 mei
|
+0,363
+1,16%
|
31,775
|
31,775
|
|
| Nrda1 Balanced Income BP-€ |
107,592
03 mei
|
+0,714
+0,67%
|
107,592
|
107,592
|
|
| Nrda1 Chinese Eq Fd BP-$ |
110,287
03 mei
|
+1,656
+1,52%
|
110,287
|
110,287
|
|
| Nrda1 Danish Cov Bd BP |
221,304
03 mei
|
+0,764
+0,35%
|
221,304
|
221,304
|
|
| Nrda1 EM Bd Fd BP-$ |
137,069
03 mei
|
+0,659
+0,48%
|
137,069
|
137,069
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
160,119
03 mei
|
+1,500
+0,95%
|
160,119
|
160,119
|
|
| Nrda1 EM Stars Eq BP |
134,595
03 mei
|
+2,088
+1,58%
|
134,595
|
134,595
|
|
| Nrda1 Europ Bd BP |
16,305
03 mei
|
+0,058
+0,36%
|
16,305
|
16,305
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,513
03 mei
|
+0,199
+0,42%
|
47,513
|
47,513
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,172
03 mei
|
+0,032
+0,26%
|
12,172
|
12,172
|
|
| Nrda1 Eurp Cross Credit BP-€ |
133,714
03 mei
|
+0,282
+0,21%
|
133,714
|
133,714
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
186,420
03 mei
|
+0,318
+0,17%
|
186,420
|
186,420
|
|
| Nrda1 Eurp HY Bd BP |
36,157
03 mei
|
+0,054
+0,15%
|
36,157
|
36,157
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
822,034
03 mei
|
+15,058
+1,87%
|
822,034
|
822,034
|
|
| Nrda1 Flex FI Fd BP-€ |
107,220
03 mei
|
+0,455
+0,43%
|
107,220
|
107,220
|
|
| Nrda1 Clim&Env BP |
32,024
03 mei
|
+0,429
+1,36%
|
32,024
|
32,024
|
|
| Nrda1 Global HY Bd BP-$ |
18,681
03 mei
|
+0,055
+0,29%
|
18,681
|
18,681
|
|
| Nrda1 Gl Opp Fd BP-€ |
321,158
03 mei
|
+4,856
+1,54%
|
321,158
|
321,158
|
|
| Nrda1 Gl Pf Fd BP-€ |
44,825
03 mei
|
+0,708
+1,61%
|
44,825
|
44,825
|
|
| Nrda1 Gl RE Fd BP-$ |
189,298
03 mei
|
+4,255
+2,30%
|
189,298
|
189,298
|
|
| Nrda1 Gl SmCap Fd BP-$ |
159,555
03 mei
|
+3,744
+2,40%
|
159,555
|
159,555
|
|
| Nrda1 Global St Eq €H BP |
22,440
03 mei
|
+0,085
+0,38%
|
22,440
|
22,440
|
|
| Nrda1 Gl Stable Eq BP-€ |
30,816
03 mei
|
+0,044
+0,14%
|
30,816
|
30,816
|
|
| Nrda1 Indian Eq BP |
280,329
03 mei
|
-0,802
-0,29%
|
280,329
|
280,329
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
148,202
03 mei
|
+0,052
+0,04%
|
148,202
|
148,202
|
|
| Nrda1 LatAm Eq BP |
15,375
03 mei
|
+0,192
+1,26%
|
15,375
|
15,375
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,299
03 mei
|
+0,026
+0,18%
|
14,299
|
14,299
|
|
| Nrda1 Nordic Eq BP |
132,756
03 mei
|
+1,511
+1,15%
|
132,756
|
132,756
|
|
| Nrda1 Nordic Eq SmCp BP |
42,689
03 mei
|
+0,452
+1,07%
|
42,689
|
42,689
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
190,523
03 mei
|
+2,142
+1,14%
|
190,523
|
190,523
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
146,615
03 mei
|
+0,512
+0,35%
|
146,615
|
146,615
|
|
| Nrda1 NA Stars Eq BP |
359,238
03 mei
|
+6,857
+1,95%
|
359,238
|
359,238
|
|
| Nrda1 Norwegian Bd BP |
220,426
03 mei
|
+1,066
+0,49%
|
220,426
|
220,426
|
|
| Nrda1 Norwegian Eq BP |
385,678
03 mei
|
+2,380
+0,62%
|
385,678
|
385,678
|
|
| Nrda1 NOK Reserve BP |
231,297
03 mei
|
+0,055
+0,02%
|
231,297
|
231,297
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
70,153
03 mei
|
+0,879
+1,27%
|
70,153
|
70,153
|
|
| Nrda1 Stable Return BP |
17,200
03 mei
|
+0,071
+0,41%
|
17,200
|
17,200
|
|
| Nrda1 Swedish Bond BP-SEK |
277,020
03 mei
|
+1,630
+0,59%
|
277,020
|
277,020
|
|
| Nrda1 Swedish Kroner BP-SEK |
201,006
03 mei
|
+0,183
+0,09%
|
201,006
|
201,006
|
|
| Nrda1 US Corp Bond BP |
15,019
03 mei
|
+0,148
+1,00%
|
15,019
|
15,019
|
|
| Nrda1 US High Yield Bd BP |
22,765
03 mei
|
+0,069
+0,30%
|
22,765
|
22,765
|
|
| Nrda1 US TR Bd Fd BP-$ |
104,841
03 mei
|
+0,861
+0,83%
|
104,841
|
104,841
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
84,198
03 mei
|
+0,551
+0,66%
|
84,198
|
84,198
|
|
| NTIF EmMkt Custom ESG C€ |
170,538
02 mei
|
+1,242
+0,73%
|
170,538
|
170,538
|
|
| NTFGR Dev RE ESG IF A€ |
9,411
02 mei
|
+0,118
+1,26%
|
9,411
|
9,411
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,469
02 mei
|
+0,107
+1,45%
|
7,469
|
7,469
|
|
| NTFGR Northern Trust Emer A€ |
14,204
02 mei
|
+0,167
+1,19%
|
14,204
|
14,204
|
|
| NTFGR Northern Trust Euro A€ |
14,259
02 mei
|
-0,039
-0,28%
|
14,259
|
14,259
|
|
| NTFGR Northern Trust Euro A$ |
12,340
02 mei
|
-0,039
-0,32%
|
12,340
|
12,340
|
|
| NTFGR Northern Trust Europ A |
12,548
02 mei
|
-0,040
-0,32%
|
12,548
|
12,548
|
|
| NTFGR Northern Trust Nort A€ |
25,171
02 mei
|
+0,219
+0,88%
|
25,171
|
25,171
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
23,465
02 mei
|
+0,224
+0,96%
|
23,465
|
23,465
|
|
| NTFGR Northern Trust Worl A€ |
22,757
02 mei
|
+0,185
+0,82%
|
22,757
|
22,757
|
|
| NTFGR Northern Trust Worl B€ |
2.296,976
02 mei
|
+18,653
+0,82%
|
2.296,976
|
2.296,976
|
|
| Nuven Gl Div Growth AUA |
48,530
02 mei
|
+0,310
+0,64%
|
48,530
|
48,530
|
|
| Nuven Gl Infr AUS |
36,930
02 mei
|
+0,440
+1,21%
|
36,930
|
36,930
|
|
| Nuven Nu Winslow Lg-Cap IUS |
115,260
02 mei
|
+1,250
+1,10%
|
115,260
|
115,260
|
|