| Natixis Actions US Grwth R |
52.227,710
10 mei
|
-42,420
-0,08%
|
52.227,710
|
52.227,710
|
|
| Nat AM Na Cons Risk Par R |
110,920
13 mei
|
+0,060
+0,05%
|
110,920
|
110,920
|
|
| Nat AM Credit Opp I€ |
61.950,890
13 mei
|
+36,100
+0,06%
|
61.950,890
|
61.950,890
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.370,700
13 mei
|
+4,380
+0,06%
|
7.370,700
|
7.370,700
|
|
| Nat AM Ost EUR Infl R |
46,220
13 mei
|
+0,040
+0,09%
|
46,220
|
46,220
|
|
| Nat AM Ost Gl Em Bds R |
142,580
13 mei
|
+0,110
+0,08%
|
142,580
|
142,580
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,350
13 mei
|
+0,060
+0,06%
|
105,350
|
105,350
|
|
| Nat AM Ost SRI EUR Agg R |
138,630
13 mei
|
+0,160
+0,12%
|
138,630
|
138,630
|
|
| Nat AM Seey MltAs Cons Gwt R |
111,920
13 mei
|
+0,050
+0,04%
|
111,920
|
111,920
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.835,900
13 mei
|
+9,770
+0,04%
|
25.835,900
|
25.835,900
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.217,310
13 mei
|
+5,220
+0,02%
|
25.217,310
|
25.217,310
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,470
13 mei
|
+0,010
+0,11%
|
9,470
|
9,470
|
|
| Nat IFDI Loomis Sayles HIF R |
18,500
13 mei
|
-0,060
-0,32%
|
18,500
|
18,500
|
|
| Nat IFDI LS Multisector R |
22,670
13 mei
|
-0,060
-0,26%
|
22,670
|
22,670
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
104,960
13 mei
|
+0,900
+0,86%
|
104,960
|
104,960
|
|
| Nat IFLI Emerise EM Eurp R$ |
61,890
13 mei
|
+0,320
+0,52%
|
61,890
|
61,890
|
|
| Nat IFLI HarrisAss GlEq R$ |
420,460
13 mei
|
+0,390
+0,09%
|
420,460
|
420,460
|
|
| Nat IFLI Harris Associate R$ |
538,530
13 mei
|
-2,420
-0,45%
|
538,530
|
538,530
|
|
| Nat IFLI Loomis Sayles Gl R$ |
137,090
13 mei
|
+0,270
+0,20%
|
137,090
|
137,090
|
|
| Nat IFLI Loomis Sayles St R$ |
128,460
13 mei
|
+0,080
+0,06%
|
128,460
|
128,460
|
|
| Nat IFLI Loomis Sayles US R$ |
106,540
13 mei
|
+0,130
+0,12%
|
106,540
|
106,540
|
|
| Nat IFLI Loomis Sayles R/A$ |
290,880
13 mei
|
+0,290
+0,10%
|
290,880
|
290,880
|
|
| Nat IFLI Gl Infl Fd R€ |
128,420
13 mei
|
+0,080
+0,06%
|
128,420
|
128,420
|
|
| Nat IFLI Ost € HIF RE |
148,330
13 mei
|
-0,010
-0,01%
|
148,330
|
148,330
|
|
| Nat IFLI Abs Asia AM Pac R$ |
107,770
14 mei
|
-0,410
-0,38%
|
107,770
|
107,770
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
143,510
13 mei
|
+0,050
+0,03%
|
143,510
|
143,510
|
|
| Nat IFLI Vaughan Nelson U R$ |
639,370
13 mei
|
-0,980
-0,15%
|
639,370
|
639,370
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
53,053
13 mei
|
+0,095
+0,18%
|
53,053
|
53,053
|
|
| NB CN Eq Fd $A |
22,710
13 mei
|
+0,220
+0,98%
|
22,710
|
22,710
|
|
| NB EM Corp Debt Fd $A |
13,400
13 mei
|
+0,020
+0,15%
|
13,400
|
13,400
|
|
| NB EM Debt-Hard CCY $A |
13,290
13 mei
|
+0,020
+0,15%
|
13,290
|
13,290
|
|
| NB Emerging Market Debt B $I |
11,010
13 mei
|
0,000
0,00%
|
11,010
|
11,010
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,340
13 mei
|
0,000
0,00%
|
18,340
|
18,340
|
|
| NB Strategic Inc Fd $A |
7,980
13 mei
|
+0,010
+0,13%
|
7,980
|
7,980
|
|
| NB US Eq Idx Put Write $A |
15,640
13 mei
|
0,000
0,00%
|
15,640
|
15,640
|
|
| NB US Lg Sh Eq Fd $A1 |
14,530
13 mei
|
-0,020
-0,14%
|
14,530
|
14,530
|
|
| NB US RE Sec Fd $A |
22,410
13 mei
|
+0,080
+0,36%
|
22,410
|
22,410
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
129,360
13 mei
|
+1,160
+0,90%
|
129,360
|
129,360
|
|
| NCUF Dyn Eurp Eq €O |
231,420
13 mei
|
-0,290
-0,13%
|
231,420
|
231,420
|
|
| NCUF Gl Val Cred $O |
198,570
13 mei
|
+0,180
+0,09%
|
198,570
|
198,570
|
|
| NCUF US Grwth $O |
626,250
13 mei
|
-1,810
-0,29%
|
626,250
|
626,250
|
|
| NCUF WN Bd $O |
124,120
13 mei
|
+0,120
+0,10%
|
124,120
|
124,120
|
|
| NOGS EM Corp Debt A |
29,390
13 mei
|
+0,060
+0,20%
|
29,390
|
29,390
|
|
| NOGS EM Eq A |
23,090
13 mei
|
+0,140
+0,61%
|
23,090
|
23,090
|
|
| NOGS EM LocCCYDyn A |
17,100
13 mei
|
+0,030
+0,18%
|
17,100
|
17,100
|
|
| NOGS EM MltAs A |
22,700
13 mei
|
+0,090
+0,40%
|
22,700
|
22,700
|
|
| NOGS Eurp Eq A |
32,620
13 mei
|
+0,010
+0,03%
|
32,620
|
32,620
|
|
| NOGS Gl Eq Fd A |
572,930
13 mei
|
+0,100
+0,02%
|
572,930
|
572,930
|
|
| NOGS Gl Franchise A |
82,180
13 mei
|
-0,370
-0,45%
|
82,180
|
82,180
|
|
| NOGS Gl Gold Fd A |
20,360
13 mei
|
-0,240
-1,17%
|
20,360
|
20,360
|
|
| NOGS Gl Ntrl Rsour A |
17,180
13 mei
|
-0,040
-0,23%
|
17,180
|
17,180
|
|
| NOGS Gl Strat Eq A |
42,760
13 mei
|
+0,020
+0,05%
|
42,760
|
42,760
|
|
| NOGS Gl Stgi Mgd A |
165,090
13 mei
|
-0,220
-0,13%
|
165,090
|
165,090
|
|
| NOGS Gl Val Eq A |
54,060
13 mei
|
-0,040
-0,07%
|
54,060
|
54,060
|
|
| NOGS LatAm Eq A |
17,430
13 mei
|
-0,040
-0,23%
|
17,430
|
17,430
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
212,421
14 mei
|
+1,438
+0,68%
|
212,421
|
212,421
|
|
| NFI AS HY Bd Fd A |
88,274
14 mei
|
+0,019
+0,02%
|
88,274
|
88,274
|
|
| NFI AS IG Bd Fd I |
131,210
14 mei
|
+0,175
+0,13%
|
131,210
|
131,210
|
|
| NFI CN Fd I |
68,472
14 mei
|
-0,011
-0,02%
|
68,472
|
68,472
|
|
| NFI European High Yield B I€ |
114,760
14 mei
|
-0,014
-0,01%
|
114,760
|
114,760
|
|
| NFI Gl Dyn Bd Fd I$ |
137,150
14 mei
|
+0,042
+0,03%
|
137,150
|
137,150
|
|
| NFI Gl Hg Conviction A€ |
229,254
13 mei
|
-0,391
-0,17%
|
229,254
|
229,254
|
|
| NFI Gl Sus HY Bd Fd A |
176,340
14 mei
|
-0,205
-0,12%
|
176,340
|
176,340
|
|
| NFI IN Eq Fd A |
450,769
14 mei
|
+3,136
+0,70%
|
450,769
|
450,769
|
|
| NFI JP Hg Conviction Fd A¥ |
21.224,862
14 mei
|
+123,323
+0,58%
|
21.224,862
|
21.224,862
|
|
| NFI JP Strategic Val Fd A¥ |
41.684,864
14 mei
|
+127,410
+0,31%
|
41.684,864
|
41.684,864
|
|
| NFI US HY Bd Fd A$ |
205,449
14 mei
|
+0,074
+0,04%
|
205,449
|
205,449
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,943
14 mei
|
+0,002
+0,01%
|
12,943
|
12,943
|
|
| Nrda1 a 15 BP-€ |
79,641
14 mei
|
+0,032
+0,04%
|
79,641
|
79,641
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,474
14 mei
|
+0,048
+0,15%
|
32,474
|
32,474
|
|
| Nrda1 Balanced Income BP-€ |
107,160
14 mei
|
-0,189
-0,18%
|
107,160
|
107,160
|
|
| Nrda1 Chinese Eq Fd BP-$ |
114,202
14 mei
|
+0,124
+0,11%
|
114,202
|
114,202
|
|
| Nrda1 Danish Cov Bd BP |
221,844
14 mei
|
-0,042
-0,02%
|
221,844
|
221,844
|
|
| Nrda1 EM Bd Fd BP-$ |
138,617
14 mei
|
+0,093
+0,07%
|
138,617
|
138,617
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
160,285
14 mei
|
-0,463
-0,29%
|
160,285
|
160,285
|
|
| Nrda1 EM Stars Eq BP |
137,856
14 mei
|
+0,644
+0,47%
|
137,856
|
137,856
|
|
| Nrda1 Europ Bd BP |
16,211
14 mei
|
-0,061
-0,38%
|
16,211
|
16,211
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,491
14 mei
|
-0,061
-0,13%
|
47,491
|
47,491
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,152
14 mei
|
-0,020
-0,16%
|
12,152
|
12,152
|
|
| Nrda1 Eurp Cross Credit BP-€ |
133,915
14 mei
|
-0,105
-0,08%
|
133,915
|
133,915
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
187,405
14 mei
|
+0,050
+0,03%
|
187,405
|
187,405
|
|
| Nrda1 Eurp HY Bd BP |
36,325
14 mei
|
-0,023
-0,06%
|
36,325
|
36,325
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
847,381
14 mei
|
+4,021
+0,48%
|
847,381
|
847,381
|
|
| Nrda1 Flex FI Fd BP-€ |
107,082
14 mei
|
-0,112
-0,10%
|
107,082
|
107,082
|
|
| Nrda1 Clim&Env BP |
32,831
14 mei
|
-0,103
-0,31%
|
32,831
|
32,831
|
|
| Nrda1 Global HY Bd BP-$ |
18,775
14 mei
|
-0,007
-0,04%
|
18,775
|
18,775
|
|
| Nrda1 Gl Opp Fd BP-€ |
326,117
14 mei
|
-0,769
-0,24%
|
326,117
|
326,117
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,359
14 mei
|
-0,054
-0,12%
|
45,359
|
45,359
|
|
| Nrda1 Gl RE Fd BP-$ |
191,387
14 mei
|
+0,543
+0,28%
|
191,387
|
191,387
|
|
| Nrda1 Gl SmCap Fd BP-$ |
160,977
14 mei
|
-0,377
-0,23%
|
160,977
|
160,977
|
|
| Nrda1 Global St Eq €H BP |
22,993
14 mei
|
+0,030
+0,13%
|
22,993
|
22,993
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,437
14 mei
|
+0,026
+0,08%
|
31,437
|
31,437
|
|
| Nrda1 Indian Eq BP |
277,624
14 mei
|
+1,686
+0,61%
|
277,624
|
277,624
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
148,870
14 mei
|
-0,043
-0,03%
|
148,870
|
148,870
|
|
| Nrda1 LatAm Eq BP |
15,312
14 mei
|
-0,056
-0,36%
|
15,312
|
15,312
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,337
14 mei
|
-0,004
-0,03%
|
14,337
|
14,337
|
|
| Nrda1 Nordic Eq BP |
135,906
14 mei
|
+0,088
+0,06%
|
135,906
|
135,906
|
|
| Nrda1 Nordic Eq SmCp BP |
44,446
14 mei
|
+0,356
+0,81%
|
44,446
|
44,446
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
196,437
14 mei
|
+0,941
+0,48%
|
196,437
|
196,437
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
147,318
14 mei
|
-0,039
-0,03%
|
147,318
|
147,318
|
|
| Nrda1 NA Stars Eq BP |
366,188
14 mei
|
-0,261
-0,07%
|
366,188
|
366,188
|
|
| Nrda1 Norwegian Bd BP |
220,995
14 mei
|
-0,066
-0,03%
|
220,995
|
220,995
|
|
| Nrda1 Norwegian Eq BP |
395,506
14 mei
|
+0,813
+0,21%
|
395,506
|
395,506
|
|
| Nrda1 NOK Reserve BP |
231,763
14 mei
|
+0,036
+0,02%
|
231,763
|
231,763
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
72,848
14 mei
|
+0,069
+0,09%
|
72,848
|
72,848
|
|
| Nrda1 Stable Return BP |
17,330
14 mei
|
-0,012
-0,07%
|
17,330
|
17,330
|
|
| Nrda1 Swedish Bond BP-SEK |
277,637
14 mei
|
-0,436
-0,16%
|
277,637
|
277,637
|
|
| Nrda1 Swedish Kroner BP-SEK |
201,481
14 mei
|
+0,028
+0,01%
|
201,481
|
201,481
|
|
| Nrda1 US Corp Bond BP |
15,056
14 mei
|
-0,011
-0,07%
|
15,056
|
15,056
|
|
| Nrda1 US High Yield Bd BP |
22,872
14 mei
|
-0,007
-0,03%
|
22,872
|
22,872
|
|
| Nrda1 US TR Bd Fd BP-$ |
105,241
14 mei
|
+0,044
+0,04%
|
105,241
|
105,241
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
84,940
14 mei
|
-0,104
-0,12%
|
84,940
|
84,940
|
|
| NTIF EmMkt Custom ESG C€ |
173,334
13 mei
|
+0,597
+0,35%
|
173,334
|
173,334
|
|
| NTFGR Dev RE ESG IF A€ |
9,545
13 mei
|
-0,025
-0,26%
|
9,545
|
9,545
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,655
13 mei
|
+0,011
+0,14%
|
7,655
|
7,655
|
|
| NTFGR Northern Trust Emer A€ |
14,433
13 mei
|
+0,051
+0,35%
|
14,433
|
14,433
|
|
| NTFGR Northern Trust Euro A€ |
14,813
13 mei
|
+0,015
+0,10%
|
14,813
|
14,813
|
|
| NTFGR Northern Trust Euro A$ |
12,917
13 mei
|
+0,061
+0,48%
|
12,917
|
12,917
|
|
| NTFGR Northern Trust Europ A |
13,044
13 mei
|
+0,026
+0,20%
|
13,044
|
13,044
|
|
| NTFGR Northern Trust Nort A€ |
25,677
13 mei
|
-0,101
-0,39%
|
25,677
|
25,677
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,177
13 mei
|
-0,006
-0,02%
|
24,177
|
24,177
|
|
| NTFGR Northern Trust Worl A€ |
23,219
13 mei
|
-0,070
-0,30%
|
23,219
|
23,219
|
|
| NTFGR Northern Trust Worl B€ |
2.343,519
13 mei
|
-7,094
-0,30%
|
2.343,519
|
2.343,519
|
|
| Nuven Gl Div Growth AUA |
50,220
13 mei
|
+0,010
+0,02%
|
50,220
|
50,220
|
|
| Nuven Gl Infr AUS |
38,150
13 mei
|
-0,010
-0,03%
|
38,150
|
38,150
|
|
| Nuven Nu Winslow Lg-Cap IUS |
118,870
13 mei
|
-0,520
-0,44%
|
118,870
|
118,870
|
|