| Natixis Actions US Grwth R |
53.019,220
16 mei
|
-31,280
-0,06%
|
53.019,220
|
53.019,220
|
|
| Nat AM Na Cons Risk Par R |
111,680
16 mei
|
+0,130
+0,12%
|
111,680
|
111,680
|
|
| Nat AM Credit Opp I€ |
62.057,840
16 mei
|
+3,070
+0,00%
|
62.057,840
|
62.057,840
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.380,610
16 mei
|
-5,000
-0,07%
|
7.380,610
|
7.380,610
|
|
| Nat AM Ost EUR Infl R |
46,410
16 mei
|
-0,010
-0,02%
|
46,410
|
46,410
|
|
| Nat AM Ost Gl Em Bds R |
143,880
16 mei
|
+0,210
+0,15%
|
143,880
|
143,880
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,480
16 mei
|
0,000
0,00%
|
105,480
|
105,480
|
|
| Nat AM Ost SRI EUR Agg R |
139,330
16 mei
|
-0,140
-0,10%
|
139,330
|
139,330
|
|
| Nat AM Seey MltAs Cons Gwt R |
112,910
16 mei
|
-0,020
-0,02%
|
112,910
|
112,910
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.930,170
16 mei
|
+27,190
+0,10%
|
25.930,170
|
25.930,170
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.307,950
16 mei
|
+62,810
+0,25%
|
25.307,950
|
25.307,950
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,560
16 mei
|
0,000
0,00%
|
9,560
|
9,560
|
|
| Nat IFDI Loomis Sayles HIF R |
18,510
16 mei
|
+0,010
+0,05%
|
18,510
|
18,510
|
|
| Nat IFDI LS Multisector R |
22,740
16 mei
|
-0,020
-0,09%
|
22,740
|
22,740
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
106,990
16 mei
|
+1,610
+1,53%
|
106,990
|
106,990
|
|
| Nat IFLI Emerise EM Eurp R$ |
63,030
16 mei
|
+0,050
+0,08%
|
63,030
|
63,030
|
|
| Nat IFLI HarrisAss GlEq R$ |
426,620
17 mei
|
-0,180
-0,04%
|
426,620
|
426,620
|
|
| Nat IFLI Harris Associate R$ |
543,880
17 mei
|
+1,540
+0,28%
|
543,880
|
543,880
|
|
| Nat IFLI Loomis Sayles Gl R$ |
138,280
16 mei
|
-0,010
-0,01%
|
138,280
|
138,280
|
|
| Nat IFLI Loomis Sayles St R$ |
129,100
15 mei
|
+0,520
+0,40%
|
129,100
|
129,100
|
|
| Nat IFLI Loomis Sayles US R$ |
107,400
16 mei
|
-0,220
-0,20%
|
107,400
|
107,400
|
|
| Nat IFLI Loomis Sayles R/A$ |
296,130
17 mei
|
+1,040
+0,35%
|
296,130
|
296,130
|
|
| Nat IFLI Gl Infl Fd R€ |
129,870
16 mei
|
+0,140
+0,11%
|
129,870
|
129,870
|
|
| Nat IFLI Ost € HIF RE |
148,630
16 mei
|
+0,170
+0,11%
|
148,630
|
148,630
|
|
| Nat IFLI Abs Asia AM Pac R$ |
110,190
17 mei
|
-0,590
-0,53%
|
110,190
|
110,190
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
143,700
16 mei
|
+0,130
+0,09%
|
143,700
|
143,700
|
|
| Nat IFLI Vaughan Nelson U R$ |
650,000
16 mei
|
-1,610
-0,25%
|
650,000
|
650,000
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
53,473
16 mei
|
+0,169
+0,32%
|
53,473
|
53,473
|
|
| NB CN Eq Fd $A |
22,940
17 mei
|
+0,110
+0,48%
|
22,940
|
22,940
|
|
| NB EM Corp Debt Fd $A |
13,500
17 mei
|
+0,040
+0,30%
|
13,500
|
13,500
|
|
| NB EM Debt-Hard CCY $A |
13,390
17 mei
|
-0,030
-0,22%
|
13,390
|
13,390
|
|
| NB Emerging Market Debt B $I |
11,130
17 mei
|
-0,010
-0,09%
|
11,130
|
11,130
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,410
17 mei
|
0,000
0,00%
|
18,410
|
18,410
|
|
| NB Strategic Inc Fd $A |
8,010
17 mei
|
-0,020
-0,25%
|
8,010
|
8,010
|
|
| NB US Eq Idx Put Write $A |
15,740
17 mei
|
+0,010
+0,06%
|
15,740
|
15,740
|
|
| NB US Lg Sh Eq Fd $A1 |
14,590
17 mei
|
-0,010
-0,07%
|
14,590
|
14,590
|
|
| NB US RE Sec Fd $A |
22,910
17 mei
|
+0,010
+0,04%
|
22,910
|
22,910
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
130,090
16 mei
|
+0,910
+0,70%
|
130,090
|
130,090
|
|
| NCUF Dyn Eurp Eq €O |
233,150
16 mei
|
-0,390
-0,17%
|
233,150
|
233,150
|
|
| NCUF Gl Val Cred $O |
199,710
16 mei
|
-0,030
-0,02%
|
199,710
|
199,710
|
|
| NCUF US Grwth $O |
637,820
16 mei
|
-4,430
-0,69%
|
637,820
|
637,820
|
|
| NCUF WN Bd $O |
125,340
16 mei
|
+0,170
+0,14%
|
125,340
|
125,340
|
|
| NOGS EM Corp Debt A |
29,540
17 mei
|
-0,010
-0,03%
|
29,540
|
29,540
|
|
| NOGS EM Eq A |
23,760
17 mei
|
+0,040
+0,17%
|
23,760
|
23,760
|
|
| NOGS EM LocCCYDyn A |
17,350
17 mei
|
+0,020
+0,12%
|
17,350
|
17,350
|
|
| NOGS EM MltAs A |
23,170
17 mei
|
+0,030
+0,13%
|
23,170
|
23,170
|
|
| NOGS Eurp Eq A |
33,130
17 mei
|
0,000
0,00%
|
33,130
|
33,130
|
|
| NOGS Gl Eq Fd A |
583,810
17 mei
|
+0,590
+0,10%
|
583,810
|
583,810
|
|
| NOGS Gl Franchise A |
83,460
17 mei
|
+0,090
+0,11%
|
83,460
|
83,460
|
|
| NOGS Gl Gold Fd A |
21,330
17 mei
|
+0,470
+2,25%
|
21,330
|
21,330
|
|
| NOGS Gl Ntrl Rsour A |
17,500
17 mei
|
+0,250
+1,45%
|
17,500
|
17,500
|
|
| NOGS Gl Strat Eq A |
43,650
17 mei
|
+0,130
+0,30%
|
43,650
|
43,650
|
|
| NOGS Gl Stgi Mgd A |
167,940
17 mei
|
-0,020
-0,01%
|
167,940
|
167,940
|
|
| NOGS Gl Val Eq A |
54,610
17 mei
|
-0,010
-0,02%
|
54,610
|
54,610
|
|
| NOGS LatAm Eq A |
17,390
17 mei
|
+0,050
+0,29%
|
17,390
|
17,390
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
214,961
17 mei
|
+0,444
+0,21%
|
214,961
|
214,961
|
|
| NFI AS HY Bd Fd A |
88,447
17 mei
|
+0,118
+0,13%
|
88,447
|
88,447
|
|
| NFI AS IG Bd Fd I |
131,710
17 mei
|
-0,216
-0,16%
|
131,710
|
131,710
|
|
| NFI CN Fd I |
70,583
17 mei
|
+1,133
+1,63%
|
70,583
|
70,583
|
|
| NFI European High Yield B I€ |
115,057
17 mei
|
+0,037
+0,03%
|
115,057
|
115,057
|
|
| NFI Gl Dyn Bd Fd I$ |
137,719
17 mei
|
-0,090
-0,07%
|
137,719
|
137,719
|
|
| NFI Gl Hg Conviction A€ |
230,897
17 mei
|
-0,438
-0,19%
|
230,897
|
230,897
|
|
| NFI Gl Sus HY Bd Fd A |
176,484
17 mei
|
-0,102
-0,06%
|
176,484
|
176,484
|
|
| NFI IN Eq Fd A |
456,180
17 mei
|
+4,347
+0,96%
|
456,180
|
456,180
|
|
| NFI JP Hg Conviction Fd A¥ |
21.401,057
17 mei
|
-56,140
-0,26%
|
21.401,057
|
21.401,057
|
|
| NFI JP Strategic Val Fd A¥ |
41.709,095
17 mei
|
+122,973
+0,30%
|
41.709,095
|
41.709,095
|
|
| NFI US HY Bd Fd A$ |
206,155
17 mei
|
-0,295
-0,14%
|
206,155
|
206,155
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,937
17 mei
|
+0,017
+0,13%
|
12,937
|
12,937
|
|
| Nrda1 a 15 BP-€ |
79,545
17 mei
|
+0,150
+0,19%
|
79,545
|
79,545
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,915
17 mei
|
+0,026
+0,08%
|
32,915
|
32,915
|
|
| Nrda1 Balanced Income BP-€ |
107,425
17 mei
|
-0,264
-0,25%
|
107,425
|
107,425
|
|
| Nrda1 Chinese Eq Fd BP-$ |
116,182
17 mei
|
+1,077
+0,94%
|
116,182
|
116,182
|
|
| Nrda1 Danish Cov Bd BP |
222,499
17 mei
|
+0,158
+0,07%
|
222,499
|
222,499
|
|
| Nrda1 EM Bd Fd BP-$ |
139,391
17 mei
|
-0,392
-0,28%
|
139,391
|
139,391
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
161,247
17 mei
|
-0,429
-0,27%
|
161,247
|
161,247
|
|
| Nrda1 EM Stars Eq BP |
140,841
17 mei
|
+0,670
+0,48%
|
140,841
|
140,841
|
|
| Nrda1 Europ Bd BP |
16,300
17 mei
|
-0,061
-0,37%
|
16,300
|
16,300
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,662
16 mei
|
-0,017
-0,03%
|
47,662
|
47,662
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,177
17 mei
|
-0,030
-0,25%
|
12,177
|
12,177
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,139
17 mei
|
-0,132
-0,10%
|
134,139
|
134,139
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
187,880
17 mei
|
+0,054
+0,03%
|
187,880
|
187,880
|
|
| Nrda1 Eurp HY Bd BP |
36,455
17 mei
|
+0,005
+0,01%
|
36,455
|
36,455
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
855,582
17 mei
|
-0,367
-0,04%
|
855,582
|
855,582
|
|
| Nrda1 Flex FI Fd BP-€ |
107,383
17 mei
|
-0,126
-0,12%
|
107,383
|
107,383
|
|
| Nrda1 Clim&Env BP |
33,076
17 mei
|
+0,024
+0,07%
|
33,076
|
33,076
|
|
| Nrda1 Global HY Bd BP-$ |
18,841
17 mei
|
-0,005
-0,03%
|
18,841
|
18,841
|
|
| Nrda1 Gl Opp Fd BP-€ |
329,034
17 mei
|
+0,043
+0,01%
|
329,034
|
329,034
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,783
17 mei
|
-0,005
-0,01%
|
45,783
|
45,783
|
|
| Nrda1 Gl RE Fd BP-$ |
193,927
17 mei
|
-0,454
-0,23%
|
193,927
|
193,927
|
|
| Nrda1 Gl SmCap Fd BP-$ |
162,717
17 mei
|
+0,440
+0,27%
|
162,717
|
162,717
|
|
| Nrda1 Global St Eq €H BP |
23,050
17 mei
|
-0,025
-0,11%
|
23,050
|
23,050
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,417
17 mei
|
+0,007
+0,02%
|
31,417
|
31,417
|
|
| Nrda1 Indian Eq BP |
285,352
17 mei
|
+2,466
+0,87%
|
285,352
|
285,352
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
149,508
17 mei
|
+0,054
+0,04%
|
149,508
|
149,508
|
|
| Nrda1 LatAm Eq BP |
15,296
17 mei
|
+0,062
+0,41%
|
15,296
|
15,296
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,371
17 mei
|
+0,000
+0,00%
|
14,371
|
14,371
|
|
| Nrda1 Nordic Eq BP |
136,408
17 mei
|
+0,155
+0,11%
|
136,408
|
136,408
|
|
| Nrda1 Nordic Eq SmCp BP |
44,894
17 mei
|
-0,147
-0,33%
|
44,894
|
44,894
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
196,737
17 mei
|
+0,211
+0,11%
|
196,737
|
196,737
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
147,850
17 mei
|
-0,041
-0,03%
|
147,850
|
147,850
|
|
| Nrda1 NA Stars Eq BP |
370,799
17 mei
|
-1,058
-0,28%
|
370,799
|
370,799
|
|
| Nrda1 Norwegian Bd BP |
222,225
16 mei
|
+0,414
+0,19%
|
222,225
|
222,225
|
|
| Nrda1 Norwegian Eq BP |
394,932
16 mei
|
+0,496
+0,13%
|
394,932
|
394,932
|
|
| Nrda1 NOK Reserve BP |
231,922
16 mei
|
+0,112
+0,05%
|
231,922
|
231,922
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
74,312
17 mei
|
-0,002
0,00%
|
74,312
|
74,312
|
|
| Nrda1 Stable Return BP |
17,362
17 mei
|
-0,016
-0,09%
|
17,362
|
17,362
|
|
| Nrda1 Swedish Bond BP-SEK |
278,414
17 mei
|
-0,809
-0,29%
|
278,414
|
278,414
|
|
| Nrda1 Swedish Kroner BP-SEK |
201,729
17 mei
|
-0,009
0,00%
|
201,729
|
201,729
|
|
| Nrda1 US Corp Bond BP |
15,159
17 mei
|
-0,037
-0,24%
|
15,159
|
15,159
|
|
| Nrda1 US High Yield Bd BP |
22,961
17 mei
|
-0,006
-0,03%
|
22,961
|
22,961
|
|
| Nrda1 US TR Bd Fd BP-$ |
105,923
17 mei
|
-0,272
-0,26%
|
105,923
|
105,923
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
85,042
17 mei
|
+0,012
+0,01%
|
85,042
|
85,042
|
|
| NTIF EmMkt Custom ESG C€ |
175,484
16 mei
|
+2,173
+1,25%
|
175,484
|
175,484
|
|
| NTFGR Dev RE ESG IF A€ |
9,495
16 mei
|
-0,184
-1,90%
|
9,495
|
9,495
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,654
16 mei
|
-0,128
-1,65%
|
7,654
|
7,654
|
|
| NTFGR Northern Trust Emer A€ |
14,435
16 mei
|
+0,003
+0,02%
|
14,435
|
14,435
|
|
| NTFGR Northern Trust Euro A€ |
14,896
16 mei
|
-0,016
-0,11%
|
14,896
|
14,896
|
|
| NTFGR Northern Trust Euro A$ |
12,987
16 mei
|
-0,082
-0,63%
|
12,987
|
12,987
|
|
| NTFGR Northern Trust Europ A |
13,100
16 mei
|
-0,014
-0,11%
|
13,100
|
13,100
|
|
| NTFGR Northern Trust Nort A€ |
25,906
16 mei
|
-0,085
-0,33%
|
25,906
|
25,906
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,484
16 mei
|
-0,107
-0,44%
|
24,484
|
24,484
|
|
| NTFGR Northern Trust Worl A€ |
23,415
16 mei
|
-0,025
-0,10%
|
23,415
|
23,415
|
|
| NTFGR Northern Trust Worl B€ |
2.363,171
16 mei
|
-2,514
-0,11%
|
2.363,171
|
2.363,171
|
|
| Nuven Gl Div Growth AUA |
51,030
15 mei
|
+0,520
+1,03%
|
51,030
|
51,030
|
|
| Nuven Gl Infr AUS |
38,730
15 mei
|
+0,440
+1,15%
|
38,730
|
38,730
|
|
| Nuven Nu Winslow Lg-Cap IUS |
122,410
15 mei
|
+2,820
+2,36%
|
122,410
|
122,410
|
|