| Natixis Actions US Grwth R |
54.788,090
13 jun
|
+29,090
+0,05%
|
54.788,090
|
54.788,090
|
|
| Nat AM Na Cons Risk Par R |
111,530
13 jun
|
+0,050
+0,04%
|
111,530
|
111,530
|
|
| Nat AM Credit Opp I€ |
62.007,050
13 jun
|
+9,500
+0,02%
|
62.007,050
|
62.007,050
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.384,310
13 jun
|
+5,420
+0,07%
|
7.384,310
|
7.384,310
|
|
| Nat AM Ost EUR Infl R |
45,980
13 jun
|
-0,070
-0,15%
|
45,980
|
45,980
|
|
| Nat AM Ost Gl Em Bds R |
144,060
13 jun
|
+0,350
+0,24%
|
144,060
|
144,060
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,590
13 jun
|
+0,040
+0,04%
|
105,590
|
105,590
|
|
| Nat AM Ost SRI EUR Agg R |
138,340
13 jun
|
+0,050
+0,04%
|
138,340
|
138,340
|
|
| Nat AM Seey MltAs Cons Gwt R |
113,660
13 jun
|
+0,310
+0,27%
|
113,660
|
113,660
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.758,500
13 jun
|
-202,850
-0,78%
|
25.758,500
|
25.758,500
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.213,290
13 jun
|
+29,900
+0,12%
|
25.213,290
|
25.213,290
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,550
13 jun
|
+0,010
+0,10%
|
9,550
|
9,550
|
|
| Nat IFDI Loomis Sayles HIF R |
18,800
13 jun
|
+0,130
+0,70%
|
18,800
|
18,800
|
|
| Nat IFDI LS Multisector R |
23,170
13 jun
|
+0,230
+1,00%
|
23,170
|
23,170
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
107,430
13 jun
|
+1,190
+1,12%
|
107,430
|
107,430
|
|
| Nat IFLI Emerise EM Eurp R$ |
61,200
13 jun
|
-0,370
-0,60%
|
61,200
|
61,200
|
|
| Nat IFLI HarrisAss GlEq R$ |
402,220
14 jun
|
-4,050
-1,00%
|
402,220
|
402,220
|
|
| Nat IFLI Harris Associate R$ |
514,610
14 jun
|
-3,850
-0,74%
|
514,610
|
514,610
|
|
| Nat IFLI Loomis Sayles Gl R$ |
138,790
13 jun
|
+0,120
+0,09%
|
138,790
|
138,790
|
|
| Nat IFLI Loomis Sayles St R$ |
129,880
13 jun
|
+0,200
+0,15%
|
129,880
|
129,880
|
|
| Nat IFLI Loomis Sayles US R$ |
108,300
13 jun
|
+0,590
+0,55%
|
108,300
|
108,300
|
|
| Nat IFLI Loomis Sayles R/A$ |
307,640
14 jun
|
+0,370
+0,12%
|
307,640
|
307,640
|
|
| Nat IFLI Gl Infl Fd R€ |
128,810
13 jun
|
-0,010
-0,01%
|
128,810
|
128,810
|
|
| Nat IFLI Ost € HIF RE |
149,110
13 jun
|
+0,040
+0,03%
|
149,110
|
149,110
|
|
| Nat IFLI Abs Asia AM Pac R$ |
107,860
14 jun
|
-0,930
-0,85%
|
107,860
|
107,860
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
144,270
13 jun
|
-0,020
-0,01%
|
144,270
|
144,270
|
|
| Nat IFLI Vaughan Nelson U R$ |
649,180
13 jun
|
-5,180
-0,79%
|
649,180
|
649,180
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
53,864
13 jun
|
-0,489
-0,90%
|
53,864
|
53,864
|
|
| NB CN Eq Fd $A |
21,660
14 jun
|
+0,080
+0,37%
|
21,660
|
21,660
|
|
| NB EM Corp Debt Fd $A |
13,540
14 jun
|
0,000
0,00%
|
13,540
|
13,540
|
|
| NB EM Debt-Hard CCY $A |
13,410
14 jun
|
-0,030
-0,22%
|
13,410
|
13,410
|
|
| NB Emerging Market Debt B $I |
11,020
14 jun
|
-0,030
-0,27%
|
11,020
|
11,020
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,510
14 jun
|
-0,040
-0,22%
|
18,510
|
18,510
|
|
| NB Strategic Inc Fd $A |
8,040
14 jun
|
-0,010
-0,12%
|
8,040
|
8,040
|
|
| NB US Eq Idx Put Write $A |
15,970
14 jun
|
0,000
0,00%
|
15,970
|
15,970
|
|
| NB US Lg Sh Eq Fd $A1 |
14,540
14 jun
|
+0,010
+0,07%
|
14,540
|
14,540
|
|
| NB US RE Sec Fd $A |
22,810
14 jun
|
+0,030
+0,13%
|
22,810
|
22,810
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
123,950
13 jun
|
+1,230
+1,00%
|
123,950
|
123,950
|
|
| NCUF Dyn Eurp Eq €O |
232,700
13 jun
|
-2,500
-1,06%
|
232,700
|
232,700
|
|
| NCUF Gl Val Cred $O |
200,830
13 jun
|
+0,540
+0,27%
|
200,830
|
200,830
|
|
| NCUF US Grwth $O |
669,160
13 jun
|
+3,050
+0,46%
|
669,160
|
669,160
|
|
| NCUF WN Bd $O |
126,380
13 jun
|
+0,370
+0,29%
|
126,380
|
126,380
|
|
| NOGS EM Corp Debt A |
29,700
14 jun
|
-0,010
-0,03%
|
29,700
|
29,700
|
|
| NOGS EM Eq A |
23,330
14 jun
|
+0,040
+0,17%
|
23,330
|
23,330
|
|
| NOGS EM LocCCYDyn A |
16,780
14 jun
|
-0,090
-0,53%
|
16,780
|
16,780
|
|
| NOGS EM MltAs A |
22,810
14 jun
|
0,000
0,00%
|
22,810
|
22,810
|
|
| NOGS Eurp Eq A |
32,170
14 jun
|
-0,630
-1,92%
|
32,170
|
32,170
|
|
| NOGS Gl Eq Fd A |
592,280
14 jun
|
-1,670
-0,28%
|
592,280
|
592,280
|
|
| NOGS Gl Franchise A |
83,630
14 jun
|
-0,120
-0,14%
|
83,630
|
83,630
|
|
| NOGS Gl Gold Fd A |
19,480
14 jun
|
-0,060
-0,31%
|
19,480
|
19,480
|
|
| NOGS Gl Ntrl Rsour A |
15,930
14 jun
|
-0,110
-0,69%
|
15,930
|
15,930
|
|
| NOGS Gl Strat Eq A |
43,740
14 jun
|
-0,070
-0,16%
|
43,740
|
43,740
|
|
| NOGS Gl Stgi Mgd A |
168,190
14 jun
|
+0,220
+0,13%
|
168,190
|
168,190
|
|
| NOGS Gl Val Eq A |
53,280
14 jun
|
-0,710
-1,32%
|
53,280
|
53,280
|
|
| NOGS LatAm Eq A |
15,150
14 jun
|
-0,080
-0,53%
|
15,150
|
15,150
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
218,172
14 jun
|
+0,313
+0,14%
|
218,172
|
218,172
|
|
| NFI AS HY Bd Fd A |
90,608
14 jun
|
+0,514
+0,57%
|
90,608
|
90,608
|
|
| NFI AS IG Bd Fd I |
133,660
14 jun
|
+0,360
+0,27%
|
133,660
|
133,660
|
|
| NFI CN Fd I |
65,708
14 jun
|
-0,396
-0,60%
|
65,708
|
65,708
|
|
| NFI European High Yield B I€ |
115,859
14 jun
|
-0,215
-0,19%
|
115,859
|
115,859
|
|
| NFI Gl Dyn Bd Fd I$ |
137,722
14 jun
|
+0,347
+0,25%
|
137,722
|
137,722
|
|
| NFI Gl Hg Conviction A€ |
236,136
14 jun
|
+2,600
+1,11%
|
236,136
|
236,136
|
|
| NFI Gl Sus HY Bd Fd A |
179,789
14 jun
|
+1,072
+0,60%
|
179,789
|
179,789
|
|
| NFI IN Eq Fd A |
490,098
14 jun
|
+9,875
+2,06%
|
490,098
|
490,098
|
|
| NFI JP Hg Conviction Fd A¥ |
21.116,103
14 jun
|
-139,238
-0,66%
|
21.116,103
|
21.116,103
|
|
| NFI JP Strategic Val Fd A¥ |
41.725,512
14 jun
|
-27,533
-0,07%
|
41.725,512
|
41.725,512
|
|
| NFI US HY Bd Fd A$ |
207,050
14 jun
|
-0,528
-0,25%
|
207,050
|
207,050
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,714
14 jun
|
+0,103
+0,82%
|
12,714
|
12,714
|
|
| Nrda1 a 15 BP-€ |
77,326
14 jun
|
+0,888
+1,16%
|
77,326
|
77,326
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,887
14 jun
|
-0,065
-0,20%
|
32,887
|
32,887
|
|
| Nrda1 Balanced Income BP-€ |
107,269
14 jun
|
+0,176
+0,16%
|
107,269
|
107,269
|
|
| Nrda1 Chinese Eq Fd BP-$ |
108,574
14 jun
|
-0,566
-0,52%
|
108,574
|
108,574
|
|
| Nrda1 Danish Cov Bd BP |
222,596
14 jun
|
-0,348
-0,16%
|
222,596
|
222,596
|
|
| Nrda1 EM Bd Fd BP-$ |
139,689
14 jun
|
+0,334
+0,24%
|
139,689
|
139,689
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
162,393
14 jun
|
-0,372
-0,23%
|
162,393
|
162,393
|
|
| Nrda1 EM Stars Eq BP |
137,061
14 jun
|
-0,145
-0,11%
|
137,061
|
137,061
|
|
| Nrda1 Europ Bd BP |
16,200
14 jun
|
+0,060
+0,37%
|
16,200
|
16,200
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,804
14 jun
|
+0,160
+0,33%
|
47,804
|
47,804
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,167
14 jun
|
+0,032
+0,27%
|
12,167
|
12,167
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,495
14 jun
|
-0,075
-0,06%
|
134,495
|
134,495
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
188,558
14 jun
|
-0,251
-0,13%
|
188,558
|
188,558
|
|
| Nrda1 Eurp HY Bd BP |
36,464
14 jun
|
-0,120
-0,33%
|
36,464
|
36,464
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
831,297
14 jun
|
-11,812
-1,40%
|
831,297
|
831,297
|
|
| Nrda1 Flex FI Fd BP-€ |
107,384
14 jun
|
+0,019
+0,02%
|
107,384
|
107,384
|
|
| Nrda1 Clim&Env BP |
32,662
14 jun
|
-0,047
-0,14%
|
32,662
|
32,662
|
|
| Nrda1 Global HY Bd BP-$ |
18,918
14 jun
|
-0,030
-0,16%
|
18,918
|
18,918
|
|
| Nrda1 Gl Opp Fd BP-€ |
334,814
14 jun
|
+1,555
+0,47%
|
334,814
|
334,814
|
|
| Nrda1 Gl Pf Fd BP-€ |
46,457
14 jun
|
+0,032
+0,07%
|
46,457
|
46,457
|
|
| Nrda1 Gl RE Fd BP-$ |
190,986
14 jun
|
-0,013
-0,01%
|
190,986
|
190,986
|
|
| Nrda1 Gl SmCap Fd BP-$ |
158,628
14 jun
|
-1,297
-0,81%
|
158,628
|
158,628
|
|
| Nrda1 Global St Eq €H BP |
22,379
14 jun
|
-0,054
-0,24%
|
22,379
|
22,379
|
|
| Nrda1 Gl Stable Eq BP-€ |
30,834
14 jun
|
+0,129
+0,42%
|
30,834
|
30,834
|
|
| Nrda1 Indian Eq BP |
299,861
14 jun
|
+1,832
+0,61%
|
299,861
|
299,861
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
150,437
14 jun
|
-0,220
-0,15%
|
150,437
|
150,437
|
|
| Nrda1 LatAm Eq BP |
13,408
14 jun
|
+0,012
+0,09%
|
13,408
|
13,408
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,433
14 jun
|
-0,009
-0,06%
|
14,433
|
14,433
|
|
| Nrda1 Nordic Eq BP |
137,813
14 jun
|
-0,589
-0,43%
|
137,813
|
137,813
|
|
| Nrda1 Nordic Eq SmCp BP |
46,594
14 jun
|
-0,699
-1,48%
|
46,594
|
46,594
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
199,187
14 jun
|
-0,668
-0,33%
|
199,187
|
199,187
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
148,745
14 jun
|
-0,167
-0,11%
|
148,745
|
148,745
|
|
| Nrda1 NA Stars Eq BP |
376,628
14 jun
|
-0,871
-0,23%
|
376,628
|
376,628
|
|
| Nrda1 Norwegian Bd BP |
225,095
14 jun
|
+0,527
+0,23%
|
225,095
|
225,095
|
|
| Nrda1 Norwegian Eq BP |
393,570
14 jun
|
-0,764
-0,19%
|
393,570
|
393,570
|
|
| Nrda1 NOK Reserve BP |
233,250
14 jun
|
+0,033
+0,01%
|
233,250
|
233,250
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
70,351
14 jun
|
-0,063
-0,09%
|
70,351
|
70,351
|
|
| Nrda1 Stable Return BP |
17,224
14 jun
|
+0,124
+0,73%
|
17,224
|
17,224
|
|
| Nrda1 Swedish Bond BP-SEK |
281,951
14 jun
|
+1,186
+0,42%
|
281,951
|
281,951
|
|
| Nrda1 Swedish Kroner BP-SEK |
202,582
14 jun
|
+0,058
+0,03%
|
202,582
|
202,582
|
|
| Nrda1 US Corp Bond BP |
15,364
14 jun
|
+0,030
+0,20%
|
15,364
|
15,364
|
|
| Nrda1 US High Yield Bd BP |
23,077
14 jun
|
-0,030
-0,13%
|
23,077
|
23,077
|
|
| Nrda1 US TR Bd Fd BP-$ |
107,639
14 jun
|
+0,418
+0,39%
|
107,639
|
107,639
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NTIF EmMkt Custom ESG C€ |
173,292
13 jun
|
+2,390
+1,40%
|
173,292
|
173,292
|
|
| NTFGR Dev RE ESG IF A€ |
9,404
13 jun
|
+0,059
+0,63%
|
9,404
|
9,404
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,482
13 jun
|
-0,010
-0,13%
|
7,482
|
7,482
|
|
| NTFGR Northern Trust Emer A€ |
14,335
13 jun
|
+0,201
+1,42%
|
14,335
|
14,335
|
|
| NTFGR Northern Trust Euro A€ |
14,766
13 jun
|
-0,188
-1,26%
|
14,766
|
14,766
|
|
| NTFGR Northern Trust Euro A$ |
12,736
13 jun
|
-0,285
-2,19%
|
12,736
|
12,736
|
|
| NTFGR Northern Trust Europ A |
12,963
13 jun
|
-0,169
-1,29%
|
12,963
|
12,963
|
|
| NTFGR Northern Trust Nort A€ |
26,750
13 jun
|
+0,240
+0,90%
|
26,750
|
26,750
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
25,061
13 jun
|
+0,040
+0,16%
|
25,061
|
25,061
|
|
| NTFGR Northern Trust Worl A€ |
23,933
13 jun
|
+0,097
+0,41%
|
23,933
|
23,933
|
|
| NTFGR Northern Trust Worl B€ |
2.415,245
13 jun
|
+9,793
+0,41%
|
2.415,245
|
2.415,245
|
|
| Nuven Gl Div Growth AUA |
50,830
13 jun
|
+0,100
+0,20%
|
50,830
|
50,830
|
|
| Nuven Gl Infr AUS |
37,160
13 jun
|
-0,090
-0,24%
|
37,160
|
37,160
|
|
| Nuven Nu Winslow Lg-Cap IUS |
128,140
13 jun
|
+0,410
+0,32%
|
128,140
|
128,140
|
|