| Natixis Actions US Grwth R |
53.216,080
04 jun
|
+238,840
+0,45%
|
53.216,080
|
53.216,080
|
|
| Nat AM Na Cons Risk Par R |
111,100
04 jun
|
+0,010
+0,01%
|
111,100
|
111,100
|
|
| Nat AM Credit Opp I€ |
62.124,390
04 jun
|
+50,680
+0,08%
|
62.124,390
|
62.124,390
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.374,090
04 jun
|
+4,890
+0,07%
|
7.374,090
|
7.374,090
|
|
| Nat AM Ost EUR Infl R |
46,140
04 jun
|
-0,010
-0,02%
|
46,140
|
46,140
|
|
| Nat AM Ost Gl Em Bds R |
143,300
04 jun
|
+0,070
+0,05%
|
143,300
|
143,300
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,570
04 jun
|
+0,070
+0,07%
|
105,570
|
105,570
|
|
| Nat AM Ost SRI EUR Agg R |
138,570
04 jun
|
+0,400
+0,29%
|
138,570
|
138,570
|
|
| Nat AM Seey MltAs Cons Gwt R |
112,580
04 jun
|
+0,340
+0,30%
|
112,580
|
112,580
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.864,520
04 jun
|
-9,840
-0,04%
|
25.864,520
|
25.864,520
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.076,170
04 jun
|
+44,070
+0,18%
|
25.076,170
|
25.076,170
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,550
04 jun
|
+0,090
+0,95%
|
9,550
|
9,550
|
|
| Nat IFDI Loomis Sayles HIF R |
18,530
04 jun
|
+0,040
+0,22%
|
18,530
|
18,530
|
|
| Nat IFDI LS Multisector R |
22,830
04 jun
|
+0,170
+0,75%
|
22,830
|
22,830
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
105,220
05 jun
|
+1,490
+1,44%
|
105,220
|
105,220
|
|
| Nat IFLI Emerise EM Eurp R$ |
62,070
05 jun
|
+0,750
+1,22%
|
62,070
|
62,070
|
|
| Nat IFLI HarrisAss GlEq R$ |
413,560
05 jun
|
+1,420
+0,34%
|
413,560
|
413,560
|
|
| Nat IFLI Harris Associate R$ |
523,800
05 jun
|
+2,070
+0,40%
|
523,800
|
523,800
|
|
| Nat IFLI Loomis Sayles Gl R$ |
138,680
04 jun
|
+0,450
+0,33%
|
138,680
|
138,680
|
|
| Nat IFLI Loomis Sayles St R$ |
129,560
04 jun
|
+0,170
+0,13%
|
129,560
|
129,560
|
|
| Nat IFLI Loomis Sayles US R$ |
107,650
04 jun
|
+0,430
+0,40%
|
107,650
|
107,650
|
|
| Nat IFLI Loomis Sayles R/A$ |
303,110
05 jun
|
+4,890
+1,64%
|
303,110
|
303,110
|
|
| Nat IFLI Gl Infl Fd R€ |
129,220
04 jun
|
+0,450
+0,35%
|
129,220
|
129,220
|
|
| Nat IFLI Ost € HIF RE |
149,040
04 jun
|
+0,120
+0,08%
|
149,040
|
149,040
|
|
| Nat IFLI Abs Asia AM Pac R$ |
108,780
05 jun
|
+0,700
+0,65%
|
108,780
|
108,780
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
144,160
04 jun
|
+0,050
+0,03%
|
144,160
|
144,160
|
|
| Nat IFLI Vaughan Nelson U R$ |
640,610
04 jun
|
+0,420
+0,07%
|
640,610
|
640,610
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
53,783
05 jun
|
+1,060
+2,01%
|
53,783
|
53,783
|
|
| NB CN Eq Fd $A |
21,950
05 jun
|
+0,040
+0,18%
|
21,950
|
21,950
|
|
| NB EM Corp Debt Fd $A |
13,500
05 jun
|
+0,010
+0,07%
|
13,500
|
13,500
|
|
| NB EM Debt-Hard CCY $A |
13,370
05 jun
|
+0,010
+0,07%
|
13,370
|
13,370
|
|
| NB Emerging Market Debt B $I |
11,110
05 jun
|
+0,030
+0,27%
|
11,110
|
11,110
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,490
05 jun
|
+0,030
+0,16%
|
18,490
|
18,490
|
|
| NB Strategic Inc Fd $A |
8,020
05 jun
|
+0,010
+0,12%
|
8,020
|
8,020
|
|
| NB US Eq Idx Put Write $A |
15,860
05 jun
|
+0,070
+0,44%
|
15,860
|
15,860
|
|
| NB US Lg Sh Eq Fd $A1 |
14,510
05 jun
|
+0,050
+0,35%
|
14,510
|
14,510
|
|
| NB US RE Sec Fd $A |
22,660
05 jun
|
-0,030
-0,13%
|
22,660
|
22,660
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
124,310
05 jun
|
-0,410
-0,33%
|
124,310
|
124,310
|
|
| NCUF Dyn Eurp Eq €O |
233,210
05 jun
|
+3,160
+1,37%
|
233,210
|
233,210
|
|
| NCUF Gl Val Cred $O |
200,410
05 jun
|
+0,260
+0,13%
|
200,410
|
200,410
|
|
| NCUF US Grwth $O |
648,620
05 jun
|
+15,100
+2,38%
|
648,620
|
648,620
|
|
| NCUF WN Bd $O |
125,890
05 jun
|
+0,290
+0,23%
|
125,890
|
125,890
|
|
| NOGS EM Corp Debt A |
29,640
05 jun
|
+0,010
+0,03%
|
29,640
|
29,640
|
|
| NOGS EM Eq A |
23,040
05 jun
|
+0,360
+1,59%
|
23,040
|
23,040
|
|
| NOGS EM LocCCYDyn A |
16,980
05 jun
|
-0,010
-0,06%
|
16,980
|
16,980
|
|
| NOGS EM MltAs A |
22,720
05 jun
|
+0,190
+0,84%
|
22,720
|
22,720
|
|
| NOGS Eurp Eq A |
33,400
05 jun
|
+0,560
+1,71%
|
33,400
|
33,400
|
|
| NOGS Gl Eq Fd A |
589,280
05 jun
|
+7,690
+1,32%
|
589,280
|
589,280
|
|
| NOGS Gl Franchise A |
83,630
05 jun
|
+1,490
+1,81%
|
83,630
|
83,630
|
|
| NOGS Gl Gold Fd A |
20,430
05 jun
|
+0,200
+0,99%
|
20,430
|
20,430
|
|
| NOGS Gl Ntrl Rsour A |
16,570
05 jun
|
+0,020
+0,12%
|
16,570
|
16,570
|
|
| NOGS Gl Strat Eq A |
43,690
05 jun
|
+0,460
+1,06%
|
43,690
|
43,690
|
|
| NOGS Gl Stgi Mgd A |
167,630
05 jun
|
+1,630
+0,98%
|
167,630
|
167,630
|
|
| NOGS Gl Val Eq A |
54,500
05 jun
|
+0,360
+0,66%
|
54,500
|
54,500
|
|
| NOGS LatAm Eq A |
15,960
05 jun
|
+0,130
+0,82%
|
15,960
|
15,960
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
211,630
05 jun
|
+2,520
+1,21%
|
211,630
|
211,630
|
|
| NFI AS HY Bd Fd A |
88,849
05 jun
|
-0,042
-0,05%
|
88,849
|
88,849
|
|
| NFI AS IG Bd Fd I |
132,899
05 jun
|
+0,135
+0,10%
|
132,899
|
132,899
|
|
| NFI CN Fd I |
66,573
05 jun
|
-0,364
-0,54%
|
66,573
|
66,573
|
|
| NFI European High Yield B I€ |
115,673
05 jun
|
+0,075
+0,06%
|
115,673
|
115,673
|
|
| NFI Gl Dyn Bd Fd I$ |
137,465
05 jun
|
-0,024
-0,02%
|
137,465
|
137,465
|
|
| NFI Gl Hg Conviction A€ |
228,271
05 jun
|
+1,327
+0,58%
|
228,271
|
228,271
|
|
| NFI Gl Sus HY Bd Fd A |
176,788
05 jun
|
+0,133
+0,08%
|
176,788
|
176,788
|
|
| NFI IN Eq Fd A |
453,585
05 jun
|
+13,349
+3,03%
|
453,585
|
453,585
|
|
| NFI JP Hg Conviction Fd A¥ |
21.217,298
05 jun
|
-65,305
-0,31%
|
21.217,298
|
21.217,298
|
|
| NFI JP Strategic Val Fd A¥ |
42.072,275
05 jun
|
-207,576
-0,49%
|
42.072,275
|
42.072,275
|
|
| NFI US HY Bd Fd A$ |
206,714
05 jun
|
+0,349
+0,17%
|
206,714
|
206,714
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,673
05 jun
|
-0,042
-0,33%
|
12,673
|
12,673
|
|
| Nrda1 a 15 BP-€ |
77,012
05 jun
|
-0,404
-0,52%
|
77,012
|
77,012
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,460
05 jun
|
+0,340
+1,06%
|
32,460
|
32,460
|
|
| Nrda1 Balanced Income BP-€ |
106,910
05 jun
|
-0,178
-0,17%
|
106,910
|
106,910
|
|
| Nrda1 Chinese Eq Fd BP-$ |
109,720
05 jun
|
-0,567
-0,51%
|
109,720
|
109,720
|
|
| Nrda1 Danish Cov Bd BP |
222,614
04 jun
|
+0,505
+0,23%
|
222,614
|
222,614
|
|
| Nrda1 EM Bd Fd BP-$ |
139,134
05 jun
|
+0,114
+0,08%
|
139,134
|
139,134
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
162,195
05 jun
|
+0,547
+0,34%
|
162,195
|
162,195
|
|
| Nrda1 EM Stars Eq BP |
135,348
05 jun
|
+1,736
+1,30%
|
135,348
|
135,348
|
|
| Nrda1 Europ Bd BP |
16,290
05 jun
|
+0,034
+0,21%
|
16,290
|
16,290
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,641
05 jun
|
+0,025
+0,05%
|
47,641
|
47,641
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,181
05 jun
|
+0,008
+0,06%
|
12,181
|
12,181
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,477
05 jun
|
+0,071
+0,05%
|
134,477
|
134,477
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
188,987
05 jun
|
-0,048
-0,03%
|
188,987
|
188,987
|
|
| Nrda1 Eurp HY Bd BP |
36,569
05 jun
|
+0,010
+0,03%
|
36,569
|
36,569
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
848,457
05 jun
|
+0,838
+0,10%
|
848,457
|
848,457
|
|
| Nrda1 Flex FI Fd BP-€ |
107,243
05 jun
|
-0,048
-0,04%
|
107,243
|
107,243
|
|
| Nrda1 Clim&Env BP |
32,570
05 jun
|
+0,110
+0,34%
|
32,570
|
32,570
|
|
| Nrda1 Global HY Bd BP-$ |
18,874
05 jun
|
+0,022
+0,12%
|
18,874
|
18,874
|
|
| Nrda1 Gl Opp Fd BP-€ |
326,236
05 jun
|
+2,249
+0,69%
|
326,236
|
326,236
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,704
05 jun
|
+0,282
+0,62%
|
45,704
|
45,704
|
|
| Nrda1 Gl RE Fd BP-$ |
192,173
05 jun
|
+0,135
+0,07%
|
192,173
|
192,173
|
|
| Nrda1 Gl SmCap Fd BP-$ |
161,408
05 jun
|
-0,597
-0,37%
|
161,408
|
161,408
|
|
| Nrda1 Global St Eq €H BP |
22,764
05 jun
|
-0,016
-0,07%
|
22,764
|
22,764
|
|
| Nrda1 Gl Stable Eq BP-€ |
30,986
05 jun
|
-0,037
-0,12%
|
30,986
|
30,986
|
|
| Nrda1 Indian Eq BP |
283,981
05 jun
|
+9,875
+3,60%
|
283,981
|
283,981
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
149,916
05 jun
|
+0,131
+0,09%
|
149,916
|
149,916
|
|
| Nrda1 LatAm Eq BP |
13,958
05 jun
|
+0,180
+1,31%
|
13,958
|
13,958
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,403
05 jun
|
+0,015
+0,10%
|
14,403
|
14,403
|
|
| Nrda1 Nordic Eq BP |
136,877
04 jun
|
+0,046
+0,03%
|
136,877
|
136,877
|
|
| Nrda1 Nordic Eq SmCp BP |
46,157
05 jun
|
+0,068
+0,15%
|
46,157
|
46,157
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
197,538
05 jun
|
+0,243
+0,12%
|
197,538
|
197,538
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
148,349
05 jun
|
+0,230
+0,16%
|
148,349
|
148,349
|
|
| Nrda1 NA Stars Eq BP |
371,358
05 jun
|
+2,289
+0,62%
|
371,358
|
371,358
|
|
| Nrda1 Norwegian Bd BP |
224,241
05 jun
|
+0,610
+0,27%
|
224,241
|
224,241
|
|
| Nrda1 Norwegian Eq BP |
398,094
05 jun
|
+0,559
+0,14%
|
398,094
|
398,094
|
|
| Nrda1 NOK Reserve BP |
232,898
05 jun
|
+0,039
+0,02%
|
232,898
|
232,898
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
71,078
05 jun
|
+0,479
+0,68%
|
71,078
|
71,078
|
|
| Nrda1 Stable Return BP |
17,150
05 jun
|
-0,013
-0,07%
|
17,150
|
17,150
|
|
| Nrda1 Swedish Bond BP-SEK |
279,527
05 jun
|
+0,063
+0,02%
|
279,527
|
279,527
|
|
| Nrda1 Swedish Kroner BP-SEK |
202,217
05 jun
|
+0,029
+0,01%
|
202,217
|
202,217
|
|
| Nrda1 US Corp Bond BP |
15,277
05 jun
|
+0,029
+0,19%
|
15,277
|
15,277
|
|
| Nrda1 US High Yield Bd BP |
23,002
05 jun
|
+0,033
+0,14%
|
23,002
|
23,002
|
|
| Nrda1 US TR Bd Fd BP-$ |
106,707
05 jun
|
+0,353
+0,33%
|
106,707
|
106,707
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NTIF EmMkt Custom ESG C€ |
169,873
05 jun
|
+1,838
+1,09%
|
169,873
|
169,873
|
|
| NTFGR Dev RE ESG IF A€ |
9,385
05 jun
|
+0,014
+0,15%
|
9,385
|
9,385
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,548
05 jun
|
0,000
0,00%
|
7,548
|
7,548
|
|
| NTFGR Northern Trust Emer A€ |
14,039
05 jun
|
+0,163
+1,17%
|
14,039
|
14,039
|
|
| NTFGR Northern Trust Euro A€ |
14,887
05 jun
|
+0,130
+0,88%
|
14,887
|
14,887
|
|
| NTFGR Northern Trust Euro A$ |
12,983
05 jun
|
+0,098
+0,76%
|
12,983
|
12,983
|
|
| NTFGR Northern Trust Europ A |
13,080
05 jun
|
+0,104
+0,80%
|
13,080
|
13,080
|
|
| NTFGR Northern Trust Nort A€ |
26,135
05 jun
|
+0,348
+1,35%
|
26,135
|
26,135
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,699
05 jun
|
+0,299
+1,22%
|
24,699
|
24,699
|
|
| NTFGR Northern Trust Worl A€ |
23,547
05 jun
|
+0,257
+1,11%
|
23,547
|
23,547
|
|
| NTFGR Northern Trust Worl B€ |
2.376,353
05 jun
|
+25,968
+1,10%
|
2.376,353
|
2.376,353
|
|
| Nuven Gl Div Growth AUA |
50,590
05 jun
|
+0,500
+1,00%
|
50,590
|
50,590
|
|
| Nuven Gl Infr AUS |
38,160
05 jun
|
-0,080
-0,21%
|
38,160
|
38,160
|
|
| Nuven Nu Winslow Lg-Cap IUS |
124,270
05 jun
|
+2,890
+2,38%
|
124,270
|
124,270
|
|