| Natixis Actions US Grwth R |
52.441,300
06 mei
|
+685,390
+1,32%
|
52.441,300
|
52.441,300
|
|
| Nat AM Na Cons Risk Par R |
110,870
07 mei
|
+0,320
+0,29%
|
110,870
|
110,870
|
|
| Nat AM Credit Opp I€ |
61.961,040
07 mei
|
+74,990
+0,12%
|
61.961,040
|
61.961,040
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.380,440
07 mei
|
+2,570
+0,03%
|
7.380,440
|
7.380,440
|
|
| Nat AM Ost EUR Infl R |
46,310
07 mei
|
+0,040
+0,09%
|
46,310
|
46,310
|
|
| Nat AM Ost Gl Em Bds R |
142,850
07 mei
|
+1,020
+0,72%
|
142,850
|
142,850
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,340
07 mei
|
+0,060
+0,06%
|
105,340
|
105,340
|
|
| Nat AM Ost SRI EUR Agg R |
139,300
07 mei
|
+0,430
+0,31%
|
139,300
|
139,300
|
|
| Nat AM Seey MltAs Cons Gwt R |
111,790
07 mei
|
+0,250
+0,22%
|
111,790
|
111,790
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.401,050
07 mei
|
+225,580
+0,90%
|
25.401,050
|
25.401,050
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.028,940
07 mei
|
+143,780
+0,58%
|
25.028,940
|
25.028,940
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,470
08 mei
|
-0,040
-0,42%
|
9,470
|
9,470
|
|
| Nat IFDI Loomis Sayles HIF R |
18,610
08 mei
|
+0,040
+0,22%
|
18,610
|
18,610
|
|
| Nat IFDI LS Multisector R |
22,770
08 mei
|
0,000
0,00%
|
22,770
|
22,770
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
103,560
07 mei
|
+0,290
+0,28%
|
103,560
|
103,560
|
|
| Nat IFLI Emerise EM Eurp R$ |
61,520
07 mei
|
+0,040
+0,07%
|
61,520
|
61,520
|
|
| Nat IFLI HarrisAss GlEq R$ |
415,580
08 mei
|
-0,430
-0,10%
|
415,580
|
415,580
|
|
| Nat IFLI Harris Associate R$ |
536,790
08 mei
|
+1,510
+0,28%
|
536,790
|
536,790
|
|
| Nat IFLI Loomis Sayles Gl R$ |
137,340
07 mei
|
+0,280
+0,20%
|
137,340
|
137,340
|
|
| Nat IFLI Loomis Sayles St R$ |
128,540
07 mei
|
0,000
0,00%
|
128,540
|
128,540
|
|
| Nat IFLI Loomis Sayles US R$ |
106,730
07 mei
|
+0,280
+0,26%
|
106,730
|
106,730
|
|
| Nat IFLI Loomis Sayles R/A$ |
290,290
08 mei
|
-1,110
-0,38%
|
290,290
|
290,290
|
|
| Nat IFLI Gl Infl Fd R€ |
128,720
07 mei
|
+0,660
+0,52%
|
128,720
|
128,720
|
|
| Nat IFLI Ost € HIF RE |
148,170
07 mei
|
+0,380
+0,26%
|
148,170
|
148,170
|
|
| Nat IFLI Abs Asia AM Pac R$ |
107,040
08 mei
|
-0,780
-0,72%
|
107,040
|
107,040
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
143,380
07 mei
|
+0,200
+0,14%
|
143,380
|
143,380
|
|
| Nat IFLI Vaughan Nelson U R$ |
639,870
07 mei
|
-1,370
-0,21%
|
639,870
|
639,870
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
52,240
08 mei
|
-0,067
-0,13%
|
52,240
|
52,240
|
|
| NB CN Eq Fd $A |
22,050
08 mei
|
-0,210
-0,94%
|
22,050
|
22,050
|
|
| NB EM Corp Debt Fd $A |
13,380
08 mei
|
-0,020
-0,15%
|
13,380
|
13,380
|
|
| NB EM Debt-Hard CCY $A |
13,270
08 mei
|
-0,040
-0,30%
|
13,270
|
13,270
|
|
| NB Emerging Market Debt B $I |
10,990
08 mei
|
-0,020
-0,18%
|
10,990
|
10,990
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,350
08 mei
|
-0,020
-0,11%
|
18,350
|
18,350
|
|
| NB Strategic Inc Fd $A |
7,970
08 mei
|
-0,010
-0,13%
|
7,970
|
7,970
|
|
| NB US Eq Idx Put Write $A |
15,600
08 mei
|
0,000
0,00%
|
15,600
|
15,600
|
|
| NB US Lg Sh Eq Fd $A1 |
14,500
08 mei
|
+0,010
+0,07%
|
14,500
|
14,500
|
|
| NB US RE Sec Fd $A |
21,940
08 mei
|
-0,150
-0,68%
|
21,940
|
21,940
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
-1,630
-0,86%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
125,940
08 mei
|
-1,170
-0,92%
|
125,940
|
125,940
|
|
| NCUF Dyn Eurp Eq €O |
229,980
08 mei
|
+1,170
+0,51%
|
229,980
|
229,980
|
|
| NCUF Gl Val Cred $O |
198,560
08 mei
|
-0,250
-0,13%
|
198,560
|
198,560
|
|
| NCUF US Grwth $O |
624,260
08 mei
|
-1,540
-0,25%
|
624,260
|
624,260
|
|
| NCUF WN Bd $O |
123,910
08 mei
|
-0,180
-0,15%
|
123,910
|
123,910
|
|
| NOGS EM Corp Debt A |
29,290
08 mei
|
-0,010
-0,03%
|
29,290
|
29,290
|
|
| NOGS EM Eq A |
22,840
08 mei
|
+0,020
+0,09%
|
22,840
|
22,840
|
|
| NOGS EM LocCCYDyn A |
17,070
08 mei
|
-0,030
-0,18%
|
17,070
|
17,070
|
|
| NOGS EM MltAs A |
22,550
08 mei
|
-0,030
-0,13%
|
22,550
|
22,550
|
|
| NOGS Eurp Eq A |
32,210
08 mei
|
+0,060
+0,19%
|
32,210
|
32,210
|
|
| NOGS Gl Eq Fd A |
567,680
08 mei
|
-1,050
-0,18%
|
567,680
|
567,680
|
|
| NOGS Gl Franchise A |
81,560
08 mei
|
-0,210
-0,26%
|
81,560
|
81,560
|
|
| NOGS Gl Gold Fd A |
19,930
08 mei
|
-0,050
-0,25%
|
19,930
|
19,930
|
|
| NOGS Gl Ntrl Rsour A |
16,870
08 mei
|
-0,090
-0,53%
|
16,870
|
16,870
|
|
| NOGS Gl Strat Eq A |
42,370
08 mei
|
-0,100
-0,24%
|
42,370
|
42,370
|
|
| NOGS Gl Stgi Mgd A |
164,490
08 mei
|
-0,430
-0,26%
|
164,490
|
164,490
|
|
| NOGS Gl Val Eq A |
53,540
08 mei
|
+0,370
+0,70%
|
53,540
|
53,540
|
|
| NOGS LatAm Eq A |
17,550
08 mei
|
+0,020
+0,11%
|
17,550
|
17,550
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
207,329
09 mei
|
-0,264
-0,13%
|
207,329
|
207,329
|
|
| NFI AS HY Bd Fd A |
88,329
09 mei
|
-0,341
-0,38%
|
88,329
|
88,329
|
|
| NFI AS IG Bd Fd I |
130,816
09 mei
|
-0,047
-0,04%
|
130,816
|
130,816
|
|
| NFI CN Fd I |
66,754
09 mei
|
+1,014
+1,54%
|
66,754
|
66,754
|
|
| NFI European High Yield B I€ |
114,752
09 mei
|
+0,142
+0,12%
|
114,752
|
114,752
|
|
| NFI Gl Dyn Bd Fd I$ |
136,972
09 mei
|
-0,065
-0,05%
|
136,972
|
136,972
|
|
| NFI Gl Hg Conviction A€ |
227,688
09 mei
|
+0,428
+0,19%
|
227,688
|
227,688
|
|
| NFI Gl Sus HY Bd Fd A |
176,914
09 mei
|
-0,234
-0,13%
|
176,914
|
176,914
|
|
| NFI IN Eq Fd A |
444,620
09 mei
|
-6,991
-1,55%
|
444,620
|
444,620
|
|
| NFI JP Hg Conviction Fd A¥ |
21.198,355
09 mei
|
+43,456
+0,21%
|
21.198,355
|
21.198,355
|
|
| NFI JP Strategic Val Fd A¥ |
41.623,159
09 mei
|
+95,405
+0,23%
|
41.623,159
|
41.623,159
|
|
| NFI US HY Bd Fd A$ |
205,170
09 mei
|
-0,274
-0,13%
|
205,170
|
205,170
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,930
08 mei
|
+0,025
+0,19%
|
12,930
|
12,930
|
|
| Nrda1 a 15 BP-€ |
79,526
08 mei
|
+0,204
+0,26%
|
79,526
|
79,526
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,099
08 mei
|
+0,012
+0,04%
|
32,099
|
32,099
|
|
| Nrda1 Balanced Income BP-€ |
107,671
08 mei
|
-0,096
-0,09%
|
107,671
|
107,671
|
|
| Nrda1 Chinese Eq Fd BP-$ |
109,977
08 mei
|
-0,913
-0,82%
|
109,977
|
109,977
|
|
| Nrda1 Danish Cov Bd BP |
221,875
08 mei
|
+0,256
+0,12%
|
221,875
|
221,875
|
|
| Nrda1 EM Bd Fd BP-$ |
138,427
08 mei
|
-0,087
-0,06%
|
138,427
|
138,427
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
160,039
08 mei
|
-0,472
-0,29%
|
160,039
|
160,039
|
|
| Nrda1 EM Stars Eq BP |
135,391
08 mei
|
-0,525
-0,39%
|
135,391
|
135,391
|
|
| Nrda1 Europ Bd BP |
16,303
08 mei
|
-0,022
-0,14%
|
16,303
|
16,303
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,574
08 mei
|
-0,040
-0,08%
|
47,574
|
47,574
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,178
08 mei
|
-0,010
-0,08%
|
12,178
|
12,178
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,055
08 mei
|
+0,063
+0,05%
|
134,055
|
134,055
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
187,164
08 mei
|
+0,174
+0,09%
|
187,164
|
187,164
|
|
| Nrda1 Eurp HY Bd BP |
36,327
08 mei
|
+0,049
+0,14%
|
36,327
|
36,327
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
833,486
08 mei
|
+6,763
+0,82%
|
833,486
|
833,486
|
|
| Nrda1 Flex FI Fd BP-€ |
107,330
08 mei
|
-0,108
-0,10%
|
107,330
|
107,330
|
|
| Nrda1 Clim&Env BP |
32,508
08 mei
|
+0,118
+0,36%
|
32,508
|
32,508
|
|
| Nrda1 Global HY Bd BP-$ |
18,784
08 mei
|
-0,004
-0,02%
|
18,784
|
18,784
|
|
| Nrda1 Gl Opp Fd BP-€ |
325,245
08 mei
|
+0,949
+0,29%
|
325,245
|
325,245
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,338
08 mei
|
+0,117
+0,26%
|
45,338
|
45,338
|
|
| Nrda1 Gl RE Fd BP-$ |
188,036
08 mei
|
-1,995
-1,05%
|
188,036
|
188,036
|
|
| Nrda1 Gl SmCap Fd BP-$ |
160,041
08 mei
|
-0,685
-0,43%
|
160,041
|
160,041
|
|
| Nrda1 Global St Eq €H BP |
22,739
08 mei
|
+0,080
+0,35%
|
22,739
|
22,739
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,198
08 mei
|
+0,141
+0,45%
|
31,198
|
31,198
|
|
| Nrda1 Indian Eq BP |
277,069
08 mei
|
+0,766
+0,28%
|
277,069
|
277,069
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
148,974
08 mei
|
-0,004
0,00%
|
148,974
|
148,974
|
|
| Nrda1 LatAm Eq BP |
15,434
08 mei
|
-0,032
-0,21%
|
15,434
|
15,434
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,349
08 mei
|
-0,007
-0,05%
|
14,349
|
14,349
|
|
| Nrda1 Nordic Eq BP |
132,988
07 mei
|
+0,407
+0,31%
|
132,988
|
132,988
|
|
| Nrda1 Nordic Eq SmCp BP |
43,104
07 mei
|
+0,016
+0,04%
|
43,104
|
43,104
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
191,322
07 mei
|
+0,531
+0,28%
|
191,322
|
191,322
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
147,518
08 mei
|
-0,085
-0,06%
|
147,518
|
147,518
|
|
| Nrda1 NA Stars Eq BP |
362,916
08 mei
|
-0,729
-0,20%
|
362,916
|
362,916
|
|
| Nrda1 Norwegian Bd BP |
221,156
08 mei
|
-0,428
-0,19%
|
221,156
|
221,156
|
|
| Nrda1 Norwegian Eq BP |
390,271
08 mei
|
+1,148
+0,30%
|
390,271
|
390,271
|
|
| Nrda1 NOK Reserve BP |
231,538
08 mei
|
+0,050
+0,02%
|
231,538
|
231,538
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
70,658
08 mei
|
-0,246
-0,35%
|
70,658
|
70,658
|
|
| Nrda1 Stable Return BP |
17,277
08 mei
|
+0,035
+0,21%
|
17,277
|
17,277
|
|
| Nrda1 Swedish Bond BP-SEK |
277,972
08 mei
|
-0,104
-0,04%
|
277,972
|
277,972
|
|
| Nrda1 Swedish Kroner BP-SEK |
201,334
08 mei
|
+0,075
+0,04%
|
201,334
|
201,334
|
|
| Nrda1 US Corp Bond BP |
15,052
08 mei
|
-0,047
-0,31%
|
15,052
|
15,052
|
|
| Nrda1 US High Yield Bd BP |
22,891
08 mei
|
-0,019
-0,08%
|
22,891
|
22,891
|
|
| Nrda1 US TR Bd Fd BP-$ |
105,246
08 mei
|
-0,077
-0,07%
|
105,246
|
105,246
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
84,764
08 mei
|
-0,185
-0,22%
|
84,764
|
84,764
|
|
| NTIF EmMkt Custom ESG C€ |
172,091
08 mei
|
+0,106
+0,06%
|
172,091
|
172,091
|
|
| NTFGR Dev RE ESG IF A€ |
9,482
08 mei
|
-0,065
-0,68%
|
9,482
|
9,482
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,546
08 mei
|
-0,078
-1,02%
|
7,546
|
7,546
|
|
| NTFGR Northern Trust Emer A€ |
14,330
08 mei
|
+0,010
+0,07%
|
14,330
|
14,330
|
|
| NTFGR Northern Trust Euro A€ |
14,585
08 mei
|
+0,006
+0,04%
|
14,585
|
14,585
|
|
| NTFGR Northern Trust Euro A$ |
12,692
08 mei
|
-0,029
-0,23%
|
12,692
|
12,692
|
|
| NTFGR Northern Trust Europ A |
12,883
08 mei
|
+0,043
+0,33%
|
12,883
|
12,883
|
|
| NTFGR Northern Trust Nort A€ |
25,628
08 mei
|
+0,044
+0,17%
|
25,628
|
25,628
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,020
08 mei
|
-0,022
-0,09%
|
24,020
|
24,020
|
|
| NTFGR Northern Trust Worl A€ |
23,141
08 mei
|
+0,018
+0,08%
|
23,141
|
23,141
|
|
| NTFGR Northern Trust Worl B€ |
2.335,679
08 mei
|
+1,809
+0,08%
|
2.335,679
|
2.335,679
|
|
| Nuven Gl Div Growth AUA |
49,590
08 mei
|
+0,120
+0,24%
|
49,590
|
49,590
|
|
| Nuven Gl Infr AUS |
37,700
08 mei
|
+0,110
+0,29%
|
37,700
|
37,700
|
|
| Nuven Nu Winslow Lg-Cap IUS |
118,680
08 mei
|
-0,190
-0,16%
|
118,680
|
118,680
|
|