| Natixis Actions US Grwth R |
53.019,220
16 mei
|
-31,280
-0,06%
|
53.019,220
|
53.019,220
|
|
| Nat AM Na Cons Risk Par R |
111,630
17 mei
|
-0,050
-0,04%
|
111,630
|
111,630
|
|
| Nat AM Credit Opp I€ |
61.980,270
17 mei
|
-77,570
-0,12%
|
61.980,270
|
61.980,270
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.367,600
17 mei
|
-13,010
-0,18%
|
7.367,600
|
7.367,600
|
|
| Nat AM Ost EUR Infl R |
46,300
17 mei
|
-0,110
-0,24%
|
46,300
|
46,300
|
|
| Nat AM Ost Gl Em Bds R |
143,520
17 mei
|
-0,360
-0,25%
|
143,520
|
143,520
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,380
17 mei
|
-0,100
-0,09%
|
105,380
|
105,380
|
|
| Nat AM Ost SRI EUR Agg R |
138,710
17 mei
|
-0,620
-0,44%
|
138,710
|
138,710
|
|
| Nat AM Seey MltAs Cons Gwt R |
112,740
17 mei
|
-0,170
-0,15%
|
112,740
|
112,740
|
|
| Nat AM Seey SRI Eurp MinV I€ |
26.002,110
17 mei
|
+71,940
+0,28%
|
26.002,110
|
26.002,110
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.327,060
17 mei
|
+19,110
+0,08%
|
25.327,060
|
25.327,060
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,520
20 mei
|
-0,010
-0,10%
|
9,520
|
9,520
|
|
| Nat IFDI Loomis Sayles HIF R |
18,530
20 mei
|
+0,030
+0,16%
|
18,530
|
18,530
|
|
| Nat IFDI LS Multisector R |
22,720
20 mei
|
+0,030
+0,13%
|
22,720
|
22,720
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
106,810
17 mei
|
-0,180
-0,17%
|
106,810
|
106,810
|
|
| Nat IFLI Emerise EM Eurp R$ |
63,190
17 mei
|
+0,160
+0,25%
|
63,190
|
63,190
|
|
| Nat IFLI HarrisAss GlEq R$ |
426,620
17 mei
|
-0,180
-0,04%
|
426,620
|
426,620
|
|
| Nat IFLI Harris Associate R$ |
543,880
17 mei
|
+1,540
+0,28%
|
543,880
|
543,880
|
|
| Nat IFLI Loomis Sayles Gl R$ |
137,990
17 mei
|
-0,290
-0,21%
|
137,990
|
137,990
|
|
| Nat IFLI Loomis Sayles St R$ |
129,200
17 mei
|
+0,100
+0,08%
|
129,200
|
129,200
|
|
| Nat IFLI Loomis Sayles US R$ |
107,100
17 mei
|
-0,300
-0,28%
|
107,100
|
107,100
|
|
| Nat IFLI Loomis Sayles R/A$ |
296,130
17 mei
|
+1,040
+0,35%
|
296,130
|
296,130
|
|
| Nat IFLI Gl Infl Fd R€ |
129,290
17 mei
|
-0,580
-0,45%
|
129,290
|
129,290
|
|
| Nat IFLI Ost € HIF RE |
148,550
17 mei
|
-0,080
-0,05%
|
148,550
|
148,550
|
|
| Nat IFLI Abs Asia AM Pac R$ |
109,640
21 mei
|
-0,550
-0,50%
|
109,640
|
109,640
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
143,660
17 mei
|
-0,040
-0,03%
|
143,660
|
143,660
|
|
| Nat IFLI Vaughan Nelson U R$ |
649,970
17 mei
|
-0,030
0,00%
|
649,970
|
649,970
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
53,558
20 mei
|
+0,138
+0,26%
|
53,558
|
53,558
|
|
| NB CN Eq Fd $A |
22,930
20 mei
|
-0,010
-0,04%
|
22,930
|
22,930
|
|
| NB EM Corp Debt Fd $A |
13,460
20 mei
|
-0,040
-0,30%
|
13,460
|
13,460
|
|
| NB EM Debt-Hard CCY $A |
13,400
20 mei
|
+0,010
+0,07%
|
13,400
|
13,400
|
|
| NB Emerging Market Debt B $I |
11,140
20 mei
|
+0,010
+0,09%
|
11,140
|
11,140
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,420
20 mei
|
+0,010
+0,05%
|
18,420
|
18,420
|
|
| NB Strategic Inc Fd $A |
8,010
20 mei
|
0,000
0,00%
|
8,010
|
8,010
|
|
| NB US Eq Idx Put Write $A |
15,750
20 mei
|
+0,010
+0,06%
|
15,750
|
15,750
|
|
| NB US Lg Sh Eq Fd $A1 |
14,570
20 mei
|
-0,020
-0,14%
|
14,570
|
14,570
|
|
| NB US RE Sec Fd $A |
22,760
20 mei
|
-0,150
-0,65%
|
22,760
|
22,760
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
130,870
20 mei
|
+0,200
+0,15%
|
130,870
|
130,870
|
|
| NCUF Dyn Eurp Eq €O |
233,060
20 mei
|
+0,660
+0,28%
|
233,060
|
233,060
|
|
| NCUF Gl Val Cred $O |
199,280
20 mei
|
-0,080
-0,04%
|
199,280
|
199,280
|
|
| NCUF US Grwth $O |
641,560
20 mei
|
+3,290
+0,52%
|
641,560
|
641,560
|
|
| NCUF WN Bd $O |
125,130
20 mei
|
+0,020
+0,02%
|
125,130
|
125,130
|
|
| NOGS EM Corp Debt A |
29,540
17 mei
|
-0,010
-0,03%
|
29,540
|
29,540
|
|
| NOGS EM Eq A |
23,760
17 mei
|
+0,040
+0,17%
|
23,760
|
23,760
|
|
| NOGS EM LocCCYDyn A |
17,350
17 mei
|
+0,020
+0,12%
|
17,350
|
17,350
|
|
| NOGS EM MltAs A |
23,170
17 mei
|
+0,030
+0,13%
|
23,170
|
23,170
|
|
| NOGS Eurp Eq A |
33,130
17 mei
|
0,000
0,00%
|
33,130
|
33,130
|
|
| NOGS Gl Eq Fd A |
583,810
17 mei
|
+0,590
+0,10%
|
583,810
|
583,810
|
|
| NOGS Gl Franchise A |
83,460
17 mei
|
+0,090
+0,11%
|
83,460
|
83,460
|
|
| NOGS Gl Gold Fd A |
21,330
17 mei
|
+0,470
+2,25%
|
21,330
|
21,330
|
|
| NOGS Gl Ntrl Rsour A |
17,500
17 mei
|
+0,250
+1,45%
|
17,500
|
17,500
|
|
| NOGS Gl Strat Eq A |
43,650
17 mei
|
+0,130
+0,30%
|
43,650
|
43,650
|
|
| NOGS Gl Stgi Mgd A |
167,940
17 mei
|
-0,020
-0,01%
|
167,940
|
167,940
|
|
| NOGS Gl Val Eq A |
54,610
17 mei
|
-0,010
-0,02%
|
54,610
|
54,610
|
|
| NOGS LatAm Eq A |
17,390
17 mei
|
+0,050
+0,29%
|
17,390
|
17,390
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
213,538
21 mei
|
-1,960
-0,91%
|
213,538
|
213,538
|
|
| NFI AS HY Bd Fd A |
88,571
21 mei
|
+0,101
+0,11%
|
88,571
|
88,571
|
|
| NFI AS IG Bd Fd I |
131,808
21 mei
|
+0,148
+0,11%
|
131,808
|
131,808
|
|
| NFI CN Fd I |
69,478
21 mei
|
-1,197
-1,69%
|
69,478
|
69,478
|
|
| NFI European High Yield B I€ |
115,219
21 mei
|
+0,071
+0,06%
|
115,219
|
115,219
|
|
| NFI Gl Dyn Bd Fd I$ |
137,768
21 mei
|
+0,067
+0,05%
|
137,768
|
137,768
|
|
| NFI Gl Hg Conviction A€ |
231,016
21 mei
|
-0,761
-0,33%
|
231,016
|
231,016
|
|
| NFI Gl Sus HY Bd Fd A |
176,607
21 mei
|
+0,188
+0,11%
|
176,607
|
176,607
|
|
| NFI IN Eq Fd A |
456,820
21 mei
|
-1,615
-0,35%
|
456,820
|
456,820
|
|
| NFI JP Hg Conviction Fd A¥ |
21.320,077
21 mei
|
-244,217
-1,13%
|
21.320,077
|
21.320,077
|
|
| NFI JP Strategic Val Fd A¥ |
42.006,003
21 mei
|
-288,832
-0,68%
|
42.006,003
|
42.006,003
|
|
| NFI US HY Bd Fd A$ |
206,317
21 mei
|
+0,106
+0,05%
|
206,317
|
206,317
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,922
21 mei
|
-0,015
-0,12%
|
12,922
|
12,922
|
|
| Nrda1 a 15 BP-€ |
79,415
21 mei
|
-0,130
-0,16%
|
79,415
|
79,415
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,690
21 mei
|
-0,225
-0,68%
|
32,690
|
32,690
|
|
| Nrda1 Balanced Income BP-€ |
107,135
21 mei
|
-0,290
-0,27%
|
107,135
|
107,135
|
|
| Nrda1 Chinese Eq Fd BP-$ |
114,482
21 mei
|
-1,700
-1,46%
|
114,482
|
114,482
|
|
| Nrda1 Danish Cov Bd BP |
222,135
21 mei
|
-0,364
-0,16%
|
222,135
|
222,135
|
|
| Nrda1 EM Bd Fd BP-$ |
139,419
21 mei
|
+0,028
+0,02%
|
139,419
|
139,419
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
161,389
21 mei
|
+0,142
+0,09%
|
161,389
|
161,389
|
|
| Nrda1 EM Stars Eq BP |
139,659
21 mei
|
-1,182
-0,84%
|
139,659
|
139,659
|
|
| Nrda1 Europ Bd BP |
16,281
21 mei
|
-0,020
-0,12%
|
16,281
|
16,281
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,554
21 mei
|
-0,107
-0,23%
|
47,554
|
47,554
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,171
21 mei
|
-0,006
-0,05%
|
12,171
|
12,171
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,240
21 mei
|
+0,101
+0,08%
|
134,240
|
134,240
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
188,202
21 mei
|
+0,322
+0,17%
|
188,202
|
188,202
|
|
| Nrda1 Eurp HY Bd BP |
36,491
21 mei
|
+0,036
+0,10%
|
36,491
|
36,491
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
856,797
21 mei
|
+1,215
+0,14%
|
856,797
|
856,797
|
|
| Nrda1 Flex FI Fd BP-€ |
107,309
21 mei
|
-0,075
-0,07%
|
107,309
|
107,309
|
|
| Nrda1 Clim&Env BP |
33,045
21 mei
|
-0,032
-0,10%
|
33,045
|
33,045
|
|
| Nrda1 Global HY Bd BP-$ |
18,852
21 mei
|
+0,011
+0,06%
|
18,852
|
18,852
|
|
| Nrda1 Gl Opp Fd BP-€ |
327,051
21 mei
|
-1,983
-0,60%
|
327,051
|
327,051
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,804
21 mei
|
+0,021
+0,05%
|
45,804
|
45,804
|
|
| Nrda1 Gl RE Fd BP-$ |
192,870
21 mei
|
-1,057
-0,54%
|
192,870
|
192,870
|
|
| Nrda1 Gl SmCap Fd BP-$ |
162,954
21 mei
|
+0,237
+0,15%
|
162,954
|
162,954
|
|
| Nrda1 Global St Eq €H BP |
22,992
21 mei
|
-0,058
-0,25%
|
22,992
|
22,992
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,282
21 mei
|
-0,135
-0,43%
|
31,282
|
31,282
|
|
| Nrda1 Indian Eq BP |
284,540
21 mei
|
-0,812
-0,28%
|
284,540
|
284,540
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
149,565
21 mei
|
+0,056
+0,04%
|
149,565
|
149,565
|
|
| Nrda1 LatAm Eq BP |
15,224
21 mei
|
-0,072
-0,47%
|
15,224
|
15,224
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,377
21 mei
|
+0,006
+0,04%
|
14,377
|
14,377
|
|
| Nrda1 Nordic Eq BP |
136,925
21 mei
|
+0,517
+0,38%
|
136,925
|
136,925
|
|
| Nrda1 Nordic Eq SmCp BP |
45,270
21 mei
|
+0,376
+0,84%
|
45,270
|
45,270
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
198,286
21 mei
|
+1,549
+0,79%
|
198,286
|
198,286
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
147,940
21 mei
|
+0,091
+0,06%
|
147,940
|
147,940
|
|
| Nrda1 NA Stars Eq BP |
371,504
21 mei
|
+0,706
+0,19%
|
371,504
|
371,504
|
|
| Nrda1 Norwegian Bd BP |
222,013
21 mei
|
-0,212
-0,10%
|
222,013
|
222,013
|
|
| Nrda1 Norwegian Eq BP |
396,184
21 mei
|
+1,252
+0,32%
|
396,184
|
396,184
|
|
| Nrda1 NOK Reserve BP |
232,116
21 mei
|
+0,194
+0,08%
|
232,116
|
232,116
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
73,510
21 mei
|
-0,802
-1,08%
|
73,510
|
73,510
|
|
| Nrda1 Stable Return BP |
17,304
21 mei
|
-0,059
-0,34%
|
17,304
|
17,304
|
|
| Nrda1 Swedish Bond BP-SEK |
278,266
21 mei
|
-0,148
-0,05%
|
278,266
|
278,266
|
|
| Nrda1 Swedish Kroner BP-SEK |
201,828
21 mei
|
+0,099
+0,05%
|
201,828
|
201,828
|
|
| Nrda1 US Corp Bond BP |
15,164
21 mei
|
+0,005
+0,03%
|
15,164
|
15,164
|
|
| Nrda1 US High Yield Bd BP |
22,973
21 mei
|
+0,012
+0,05%
|
22,973
|
22,973
|
|
| Nrda1 US TR Bd Fd BP-$ |
105,740
21 mei
|
-0,183
-0,17%
|
105,740
|
105,740
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
85,078
21 mei
|
+0,036
+0,04%
|
85,078
|
85,078
|
|
| NTIF EmMkt Custom ESG C€ |
176,014
20 mei
|
+0,416
+0,24%
|
176,014
|
176,014
|
|
| NTFGR Dev RE ESG IF A€ |
9,439
20 mei
|
-0,031
-0,33%
|
9,439
|
9,439
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,606
20 mei
|
-0,030
-0,40%
|
7,606
|
7,606
|
|
| NTFGR Northern Trust Emer A€ |
14,480
20 mei
|
+0,034
+0,24%
|
14,480
|
14,480
|
|
| NTFGR Northern Trust Euro A€ |
14,881
17 mei
|
-0,015
-0,10%
|
14,881
|
14,881
|
|
| NTFGR Northern Trust Euro A$ |
12,991
17 mei
|
+0,004
+0,03%
|
12,991
|
12,991
|
|
| NTFGR Northern Trust Europ A |
13,094
17 mei
|
-0,006
-0,05%
|
13,094
|
13,094
|
|
| NTFGR Northern Trust Nort A€ |
25,990
20 mei
|
+0,057
+0,22%
|
25,990
|
25,990
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,558
20 mei
|
+0,029
+0,12%
|
24,558
|
24,558
|
|
| NTFGR Northern Trust Worl A€ |
23,463
20 mei
|
+0,034
+0,14%
|
23,463
|
23,463
|
|
| NTFGR Northern Trust Worl B€ |
2.367,968
20 mei
|
+3,395
+0,14%
|
2.367,968
|
2.367,968
|
|
| Nuven Gl Div Growth AUA |
50,880
20 mei
|
-0,150
-0,29%
|
50,880
|
50,880
|
|
| Nuven Gl Infr AUS |
38,490
20 mei
|
-0,240
-0,62%
|
38,490
|
38,490
|
|
| Nuven Nu Winslow Lg-Cap IUS |
122,630
20 mei
|
+0,220
+0,18%
|
122,630
|
122,630
|
|