| Natixis Actions US Grwth R |
51.364,040
16 apr
|
+18,100
+0,04%
|
51.364,040
|
51.364,040
|
|
| Nat AM Na Cons Risk Par R |
109,490
17 apr
|
+0,050
+0,05%
|
109,490
|
109,490
|
|
| Nat AM Credit Opp I€ |
61.591,260
17 apr
|
+57,360
+0,09%
|
61.591,260
|
61.591,260
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.377,190
17 apr
|
-4,410
-0,06%
|
7.377,190
|
7.377,190
|
|
| Nat AM Ost EUR Infl R |
46,290
17 apr
|
-0,040
-0,09%
|
46,290
|
46,290
|
|
| Nat AM Ost Gl Em Bds R |
140,230
17 apr
|
+1,000
+0,72%
|
140,230
|
140,230
|
|
| Nat AM Ost SRI ShTm Cred D R |
104,930
17 apr
|
+0,040
+0,04%
|
104,930
|
104,930
|
|
| Nat AM Ost SRI EUR Agg R |
138,400
17 apr
|
+0,220
+0,16%
|
138,400
|
138,400
|
|
| Nat AM Seey MltAs Cons Gwt R |
111,070
15 apr
|
0,000
0,00%
|
111,070
|
111,070
|
|
| Nat AM Seey SRI Eurp MinV I€ |
24.543,600
17 apr
|
+9,980
+0,04%
|
24.543,600
|
24.543,600
|
|
| Nat AM Seey SRI Gl MinVol I€ |
24.557,310
17 apr
|
+31,710
+0,13%
|
24.557,310
|
24.557,310
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,380
17 apr
|
+0,040
+0,43%
|
9,380
|
9,380
|
|
| Nat IFDI Loomis Sayles HIF R |
18,550
17 apr
|
-0,010
-0,05%
|
18,550
|
18,550
|
|
| Nat IFDI LS Multisector R |
22,660
17 apr
|
+0,060
+0,27%
|
22,660
|
22,660
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
98,210
17 apr
|
+0,040
+0,04%
|
98,210
|
98,210
|
|
| Nat IFLI Emerise EM Eurp R$ |
57,420
17 apr
|
+0,220
+0,38%
|
57,420
|
57,420
|
|
| Nat IFLI HarrisAss GlEq R$ |
399,730
17 apr
|
-0,180
-0,05%
|
399,730
|
399,730
|
|
| Nat IFLI Harris Associate R$ |
521,030
17 apr
|
-0,070
-0,01%
|
521,030
|
521,030
|
|
| Nat IFLI Loomis Sayles Gl R$ |
135,070
17 apr
|
+0,500
+0,37%
|
135,070
|
135,070
|
|
| Nat IFLI Loomis Sayles St R$ |
127,260
17 apr
|
+0,140
+0,11%
|
127,260
|
127,260
|
|
| Nat IFLI Loomis Sayles US R$ |
105,150
17 apr
|
+0,580
+0,55%
|
105,150
|
105,150
|
|
| Nat IFLI Loomis Sayles R/A$ |
284,470
17 apr
|
-2,430
-0,85%
|
284,470
|
284,470
|
|
| Nat IFLI Gl Infl Fd R€ |
127,790
17 apr
|
+0,030
+0,02%
|
127,790
|
127,790
|
|
| Nat IFLI Ost € HIF RE |
146,940
17 apr
|
+0,150
+0,10%
|
146,940
|
146,940
|
|
| Nat IFLI Abs Asia AM Pac R$ |
100,990
18 apr
|
+0,890
+0,89%
|
100,990
|
100,990
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
142,250
17 apr
|
+0,110
+0,08%
|
142,250
|
142,250
|
|
| Nat IFLI Vaughan Nelson U R$ |
633,230
17 apr
|
-5,790
-0,91%
|
633,230
|
633,230
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
49,849
17 apr
|
-0,548
-1,09%
|
49,849
|
49,849
|
|
| NB CN Eq Fd $A |
20,210
17 apr
|
+0,130
+0,65%
|
20,210
|
20,210
|
|
| NB EM Corp Debt Fd $A |
13,300
17 apr
|
+0,070
+0,53%
|
13,300
|
13,300
|
|
| NB EM Debt-Hard CCY $A |
13,030
17 apr
|
+0,100
+0,77%
|
13,030
|
13,030
|
|
| NB Emerging Market Debt B $I |
10,820
17 apr
|
+0,040
+0,37%
|
10,820
|
10,820
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,040
17 apr
|
0,000
0,00%
|
18,040
|
18,040
|
|
| NB Strategic Inc Fd $A |
7,910
17 apr
|
+0,040
+0,51%
|
7,910
|
7,910
|
|
| NB US Eq Idx Put Write $A |
15,220
17 apr
|
-0,060
-0,39%
|
15,220
|
15,220
|
|
| NB US Lg Sh Eq Fd $A1 |
14,320
17 apr
|
+0,020
+0,14%
|
14,320
|
14,320
|
|
| NB US RE Sec Fd $A |
21,200
17 apr
|
-0,110
-0,52%
|
21,200
|
21,200
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
117,140
17 apr
|
+0,840
+0,72%
|
117,140
|
117,140
|
|
| NCUF Dyn Eurp Eq €O |
222,820
17 apr
|
-0,250
-0,11%
|
222,820
|
222,820
|
|
| NCUF Gl Val Cred $O |
196,570
17 apr
|
+0,580
+0,30%
|
196,570
|
196,570
|
|
| NCUF US Grwth $O |
600,990
17 apr
|
-7,510
-1,23%
|
600,990
|
600,990
|
|
| NCUF WN Bd $O |
122,380
17 apr
|
+0,360
+0,30%
|
122,380
|
122,380
|
|
| NOGS EM Corp Debt A |
28,960
17 apr
|
+0,030
+0,10%
|
28,960
|
28,960
|
|
| NOGS EM Eq A |
21,730
17 apr
|
-0,020
-0,09%
|
21,730
|
21,730
|
|
| NOGS EM LocCCYDyn A |
16,640
17 apr
|
+0,080
+0,48%
|
16,640
|
16,640
|
|
| NOGS EM MltAs A |
21,740
17 apr
|
+0,060
+0,28%
|
21,740
|
21,740
|
|
| NOGS Eurp Eq A |
30,960
17 apr
|
+0,050
+0,16%
|
30,960
|
30,960
|
|
| NOGS Gl Eq Fd A |
543,650
17 apr
|
-2,300
-0,42%
|
543,650
|
543,650
|
|
| NOGS Gl Franchise A |
79,610
17 apr
|
-0,480
-0,60%
|
79,610
|
79,610
|
|
| NOGS Gl Gold Fd A |
20,130
17 apr
|
+0,300
+1,51%
|
20,130
|
20,130
|
|
| NOGS Gl Ntrl Rsour A |
16,720
17 apr
|
+0,110
+0,66%
|
16,720
|
16,720
|
|
| NOGS Gl Strat Eq A |
40,690
17 apr
|
-0,050
-0,12%
|
40,690
|
40,690
|
|
| NOGS Gl Stgi Mgd A |
158,920
17 apr
|
-0,330
-0,21%
|
158,920
|
158,920
|
|
| NOGS Gl Val Eq A |
51,410
17 apr
|
-0,070
-0,14%
|
51,410
|
51,410
|
|
| NOGS LatAm Eq A |
16,760
17 apr
|
-0,040
-0,24%
|
16,760
|
16,760
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS Ex JP Hg Conviction I |
200,375
18 apr
|
+0,487
+0,24%
|
200,375
|
200,375
|
|
| NFI AS HY Bd Fd A |
88,229
18 apr
|
-0,390
-0,44%
|
88,229
|
88,229
|
|
| NFI AS IG Bd Fd I |
129,442
18 apr
|
+0,248
+0,19%
|
129,442
|
129,442
|
|
| NFI CN Fd I |
60,406
18 apr
|
+0,417
+0,70%
|
60,406
|
60,406
|
|
| NFI European High Yield B I€ |
113,951
18 apr
|
+0,088
+0,08%
|
113,951
|
113,951
|
|
| NFI Gl Dyn Bd Fd I$ |
135,662
18 apr
|
+0,367
+0,27%
|
135,662
|
135,662
|
|
| NFI Gl Hg Conviction A€ |
218,967
18 apr
|
-1,137
-0,52%
|
218,967
|
218,967
|
|
| NFI Gl Sus HY Bd Fd A |
175,734
18 apr
|
-0,063
-0,04%
|
175,734
|
175,734
|
|
| NFI IN Eq Fd A |
452,801
18 apr
|
-1,451
-0,32%
|
452,801
|
452,801
|
|
| NFI JP Hg Conviction Fd A¥ |
20.681,650
18 apr
|
-143,896
-0,69%
|
20.681,650
|
20.681,650
|
|
| NFI JP Strategic Val Fd A¥ |
41.430,053
18 apr
|
-107,653
-0,26%
|
41.430,053
|
41.430,053
|
|
| NFI US HY Bd Fd A$ |
201,900
18 apr
|
+0,011
+0,01%
|
201,900
|
201,900
|
|
| Nrda1 Alpha 10 MA BP-€ |
13,077
18 apr
|
+0,055
+0,42%
|
13,077
|
13,077
|
|
| Nrda1 a 15 BP-€ |
81,008
18 apr
|
+0,472
+0,59%
|
81,008
|
81,008
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
30,665
18 apr
|
+0,267
+0,88%
|
30,665
|
30,665
|
|
| Nrda1 Balanced Income BP-€ |
106,781
18 apr
|
-0,305
-0,28%
|
106,781
|
106,781
|
|
| Nrda1 Chinese Eq Fd BP-$ |
99,928
18 apr
|
+0,981
+0,99%
|
99,928
|
99,928
|
|
| Nrda1 Danish Cov Bd BP |
221,691
18 apr
|
+0,138
+0,06%
|
221,691
|
221,691
|
|
| Nrda1 EM Bd Fd BP-$ |
136,279
18 apr
|
+0,538
+0,40%
|
136,279
|
136,279
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
158,724
18 apr
|
+0,595
+0,38%
|
158,724
|
158,724
|
|
| Nrda1 EM Stars Eq BP |
129,224
18 apr
|
+0,752
+0,59%
|
129,224
|
129,224
|
|
| Nrda1 Europ Bd BP |
16,275
18 apr
|
+0,006
+0,04%
|
16,275
|
16,275
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,395
18 apr
|
+0,041
+0,09%
|
47,395
|
47,395
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,165
18 apr
|
+0,009
+0,08%
|
12,165
|
12,165
|
|
| Nrda1 Eurp Cross Credit BP-€ |
133,173
18 apr
|
+0,117
+0,09%
|
133,173
|
133,173
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
185,605
18 apr
|
+0,095
+0,05%
|
185,605
|
185,605
|
|
| Nrda1 Eurp HY Bd BP |
35,996
18 apr
|
+0,031
+0,09%
|
35,996
|
35,996
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
789,074
18 apr
|
-4,132
-0,52%
|
789,074
|
789,074
|
|
| Nrda1 Flex FI Fd BP-€ |
106,450
18 apr
|
-0,082
-0,08%
|
106,450
|
106,450
|
|
| Nrda1 Clim&Env BP |
31,313
18 apr
|
-0,352
-1,11%
|
31,313
|
31,313
|
|
| Nrda1 Global HY Bd BP-$ |
18,495
18 apr
|
+0,007
+0,04%
|
18,495
|
18,495
|
|
| Nrda1 Gl Opp Fd BP-€ |
319,120
18 apr
|
-2,434
-0,76%
|
319,120
|
319,120
|
|
| Nrda1 Gl Pf Fd BP-€ |
43,675
18 apr
|
-0,553
-1,25%
|
43,675
|
43,675
|
|
| Nrda1 Gl RE Fd BP-$ |
181,150
18 apr
|
-0,258
-0,14%
|
181,150
|
181,150
|
|
| Nrda1 Gl SmCap Fd BP-$ |
153,786
18 apr
|
-1,095
-0,71%
|
153,786
|
153,786
|
|
| Nrda1 Global St Eq €H BP |
22,236
18 apr
|
-0,006
-0,03%
|
22,236
|
22,236
|
|
| Nrda1 Gl Stable Eq BP-€ |
30,662
18 apr
|
-0,094
-0,31%
|
30,662
|
30,662
|
|
| Nrda1 Indian Eq BP |
272,693
18 apr
|
+0,560
+0,21%
|
272,693
|
272,693
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
146,572
18 apr
|
+0,029
+0,02%
|
146,572
|
146,572
|
|
| Nrda1 LatAm Eq BP |
14,950
18 apr
|
+0,002
+0,02%
|
14,950
|
14,950
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,194
18 apr
|
+0,005
+0,03%
|
14,194
|
14,194
|
|
| Nrda1 Nordic Eq BP |
130,059
18 apr
|
-0,883
-0,67%
|
130,059
|
130,059
|
|
| Nrda1 Nordic Eq SmCp BP |
40,849
18 apr
|
-0,200
-0,49%
|
40,849
|
40,849
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
186,305
18 apr
|
-1,453
-0,77%
|
186,305
|
186,305
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
145,033
18 apr
|
+0,032
+0,02%
|
145,033
|
145,033
|
|
| Nrda1 NA Stars Eq BP |
348,324
18 apr
|
-3,044
-0,87%
|
348,324
|
348,324
|
|
| Nrda1 Norwegian Bd BP |
218,698
18 apr
|
+0,178
+0,08%
|
218,698
|
218,698
|
|
| Nrda1 Norwegian Eq BP |
378,224
18 apr
|
-1,810
-0,48%
|
378,224
|
378,224
|
|
| Nrda1 NOK Reserve BP |
230,679
18 apr
|
+0,029
+0,01%
|
230,679
|
230,679
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
67,093
18 apr
|
+0,555
+0,83%
|
67,093
|
67,093
|
|
| Nrda1 Stable Return BP |
17,209
18 apr
|
+0,007
+0,04%
|
17,209
|
17,209
|
|
| Nrda1 Swedish Bond BP-SEK |
274,576
18 apr
|
+0,545
+0,20%
|
274,576
|
274,576
|
|
| Nrda1 Swedish Kroner BP-SEK |
200,514
18 apr
|
+0,036
+0,02%
|
200,514
|
200,514
|
|
| Nrda1 US Corp Bond BP |
14,821
18 apr
|
+0,040
+0,27%
|
14,821
|
14,821
|
|
| Nrda1 US High Yield Bd BP |
22,496
18 apr
|
+0,009
+0,04%
|
22,496
|
22,496
|
|
| Nrda1 US TR Bd Fd BP-$ |
104,097
18 apr
|
+0,316
+0,30%
|
104,097
|
104,097
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
83,085
18 apr
|
+0,484
+0,59%
|
83,085
|
83,085
|
|
| NTIF EmMkt Custom ESG C€ |
164,473
17 apr
|
+0,349
+0,21%
|
164,473
|
164,473
|
|
| NTFGR Dev RE ESG IF A€ |
9,167
17 apr
|
-0,067
-0,72%
|
9,167
|
9,167
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,230
17 apr
|
-0,044
-0,60%
|
7,230
|
7,230
|
|
| NTFGR Northern Trust Emer A€ |
13,630
17 apr
|
+0,030
+0,22%
|
13,630
|
13,630
|
|
| NTFGR Northern Trust Euro A€ |
14,046
17 apr
|
+0,047
+0,33%
|
14,046
|
14,046
|
|
| NTFGR Northern Trust Euro A$ |
12,102
17 apr
|
+0,008
+0,07%
|
12,102
|
12,102
|
|
| NTFGR Northern Trust Europ A |
12,319
17 apr
|
+0,013
+0,10%
|
12,319
|
12,319
|
|
| NTFGR Northern Trust Nort A€ |
25,082
17 apr
|
-0,165
-0,65%
|
25,082
|
25,082
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
23,258
17 apr
|
-0,142
-0,61%
|
23,258
|
23,258
|
|
| NTFGR Northern Trust Worl A€ |
22,575
17 apr
|
-0,106
-0,47%
|
22,575
|
22,575
|
|
| NTFGR Northern Trust Worl B€ |
2.278,661
17 apr
|
-10,676
-0,47%
|
2.278,661
|
2.278,661
|
|
| Nuven Gl Div Growth AUA |
47,780
17 apr
|
-0,090
-0,19%
|
47,780
|
47,780
|
|
| Nuven Gl Infr AUS |
35,360
17 apr
|
+0,390
+1,12%
|
35,360
|
35,360
|
|
| Nuven Nu Winslow Lg-Cap IUS |
115,220
17 apr
|
-1,760
-1,50%
|
115,220
|
115,220
|
|