Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 64.605,870 -5,900 -0,01% 64.605,870 64.605,870 64.611,770 02 apr
Nat AM Na Cons Ri... 113,760 -0,850 -0,74% 113,760 113,760 114,610 03 apr
Nat AM Ost EUR Bd... 7.605,510 +6,450 +0,08% 7.605,510 7.605,510 7.599,060 03 apr
Nat AM Ost EUR In... 47,170 +0,060 +0,13% 47,170 47,170 47,110 03 apr
Nat AM Ost Gl Em ... 151,620 -0,080 -0,05% 151,620 151,620 151,700 02 apr
Nat AM Ost SRI EU... 141,880 -0,040 -0,03% 141,880 141,880 141,920 02 apr
Nat AM Ost SRI Sh... 110,030 +0,010 +0,01% 110,030 110,030 110,020 02 apr
Nat AM Seey MltAs... 115,950 -0,560 -0,48% 115,950 115,950 116,510 03 apr
Nat AM Seey SRI E... 27.904,600 -42,380 -0,15% 27.904,600 27.904,600 27.946,980 03 apr
Nat AM Seey SRI G... 28.231,280 -68,320 -0,24% 28.231,280 28.231,280 28.299,600 02 apr
Nat IFDI Loomis S... 19,290 -0,710 -3,55% 19,290 19,290 20,000 03 apr
Nat IFDI LS GlOpp... 9,620 +0,130 +1,37% 9,620 9,620 9,490 03 apr
Nat IFDI LS Multi... 23,750 -0,530 -2,18% 23,750 23,750 24,280 03 apr
Nat IFLI Abs Asia... 109,680 -3,620 -3,20% 109,680 109,680 113,300 04 apr
Nat IFLI Emerise ... 106,160 -1,090 -1,02% 106,160 106,160 107,250 03 apr
Nat IFLI Emerise ... 64,459 +0,209 +0,32% 64,459 64,459 64,250 02 apr
Nat IFLI Gl Infl ... 128,970 +0,510 +0,40% 128,970 128,970 128,460 03 apr
Nat IFLI Harris A... 512,240 -34,270 -6,27% 512,240 512,240 546,510 04 apr
Nat IFLI HarrisAs... 394,190 -24,740 -5,91% 394,190 394,190 418,930 04 apr
Nat IFLI Loomis S... 289,220 -18,370 -5,97% 289,220 289,220 307,590 04 apr
Nat IFLI Loomis S... 144,920 +1,270 +0,88% 144,920 144,920 143,650 03 apr
Nat IFLI Loomis S... 138,540 -0,040 -0,03% 138,540 138,540 138,580 03 apr
Nat IFLI Loomis S... 112,070 +0,560 +0,50% 112,070 112,070 111,510 03 apr
Nat IFLI OS ShTm ... 151,420 -0,410 -0,27% 151,420 151,420 151,830 03 apr
Nat IFLI Ost € HI... 155,790 -0,490 -0,31% 155,790 155,790 156,280 03 apr
Nat IFLI Vaughan ... 608,970 -29,550 -4,63% 608,970 608,970 638,520 03 apr
Natixis Actions U... 54.441,840 -3.195,040 -5,54% 54.441,840 54.441,840 57.636,880 03 apr
NB CN Eq Fd $A 24,700 0,000 0,00% 24,700 24,700 24,700 04 apr
NB EM Corp Debt F... 14,250 -0,080 -0,56% 14,250 14,250 14,330 04 apr
NB EM Debt-Hard C... 14,320 -0,170 -1,17% 14,320 14,320 14,490 04 apr
NB Emerging Marke... 11,650 -0,010 -0,09% 11,650 11,650 11,660 04 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,180 -0,220 -1,13% 19,180 19,180 19,400 04 apr
NB Strategic Inc ... 8,060 -0,040 -0,49% 8,060 8,060 8,100 04 apr
NB US Eq Idx Put ... 15,270 -0,860 -5,33% 15,270 15,270 16,130 04 apr
NB US Lg Sh Eq Fd... 14,530 -0,320 -2,15% 14,530 14,530 14,850 04 apr
NB US RE Sec Fd $A 23,430 -1,080 -4,41% 23,430 23,430 24,510 04 apr
NCUF China Eq $O 138,190 -1,970 -1,41% 138,190 138,190 140,160 03 apr
NCUF Dyn Eurp Eq €O 220,160 -7,010 -3,09% 220,160 220,160 227,170 03 apr
NCUF Gl Val Cred $O 211,400 +0,370 +0,18% 211,400 211,400 211,030 03 apr
NCUF US Grwth $O 627,400 -45,110 -6,71% 627,400 627,400 672,510 03 apr
NCUF WN Bd $O 131,630 +0,070 +0,05% 131,630 131,630 131,560 03 apr
Nederland Fonds NL U 50,878 -1,634 -3,11% 50,878 50,878 52,511 03 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 207,996 -2,071 -0,99% 207,996 207,996 210,067 04 apr
NFI AS HY Bd Fd A 91,522 +0,265 +0,29% 91,522 91,522 91,257 04 apr
NFI AS IG Bd Fd I 142,745 +0,425 +0,30% 142,745 142,745 142,320 04 apr
NFI CN Fd I 78,759 -1,297 -1,62% 78,759 78,759 80,056 03 apr
NFI European High... 121,952 -1,210 -0,98% 121,952 121,952 123,162 04 apr
NFI Gl Dyn Bd Fd I$ 144,269 -0,768 -0,53% 144,269 144,269 145,037 04 apr
NFI Gl Hg Convict... 206,361 -5,340 -2,52% 206,361 206,361 211,701 04 apr
NFI Gl Sus HY Bd ... 180,865 -0,162 -0,09% 180,865 180,865 181,027 04 apr
NFI IN Eq Fd A 436,723 -8,515 -1,91% 436,723 436,723 445,238 04 apr
NFI JP Hg Convict... 17.785,323 -602,674 -3,28% 17.785,323 17.785,323 18.387,997 04 apr
NFI JP Strategic ... 38.183,347 -1.912,386 -4,77% 38.183,347 38.183,347 40.095,734 04 apr
NFI US HY Bd Fd A$ 215,746 -1,984 -0,91% 215,746 215,746 217,731 04 apr
NOGS EM Corp Debt A 31,180 -0,200 -0,64% 31,180 31,180 31,380 04 apr
NOGS EM Eq A 24,710 -0,600 -2,37% 24,710 24,710 25,310 03 apr
NOGS EM LocCCYDyn A 17,710 -0,230 -1,28% 17,710 17,710 17,940 04 apr
NOGS EM MltAs A 23,200 -0,730 -3,05% 23,200 23,200 23,930 04 apr
NOGS Eurp Eq A 32,380 -2,430 -6,98% 32,380 32,380 34,810 04 apr
NOGS Gl Eq Fd A 566,270 -37,670 -6,24% 566,270 566,270 603,940 04 apr
NOGS Gl Franchise A 82,490 -4,690 -5,38% 82,490 82,490 87,180 04 apr
NOGS Gl Gold Fd A 25,220 -2,660 -9,54% 25,220 25,220 27,880 04 apr
NOGS Gl Ntrl Rsour A 14,630 -1,380 -8,62% 14,630 14,630 16,010 04 apr
NOGS Gl Stgi Mgd A 160,880 -6,110 -3,66% 160,880 160,880 166,990 04 apr
NOGS Gl Strat Eq A 42,100 -2,540 -5,69% 42,100 42,100 44,640 04 apr
NOGS Gl Val Eq A 48,760 -3,760 -7,16% 48,760 48,760 52,520 04 apr
NOGS LatAm Eq A 14,310 -0,990 -6,47% 14,310 14,310 15,300 04 apr
Nrda1 a 15 BP-€ 76,899 +1,153 +1,52% 76,899 76,899 75,745 04 apr
Nrda1 Alpha 10 MA... 12,757 +0,129 +1,02% 12,757 12,757 12,628 04 apr
Nrda1 Asia ex Jap... 32,837 -0,533 -1,60% 32,837 32,837 33,370 03 apr
Nrda1 Balanced In... 111,488 +0,387 +0,35% 111,488 111,488 111,101 04 apr
Nrda1 Chinese Eq ... 129,833 -2,264 -1,71% 129,833 129,833 132,097 03 apr
Nrda1 Danish Cov ... 232,552 +0,170 +0,07% 232,552 232,552 232,382 04 apr
Nrda1 EM Bd Fd BP-$ 147,509 -0,961 -0,65% 147,509 147,509 148,470 04 apr
Nrda1 EM Corp Bd ... 172,562 -0,466 -0,27% 172,562 172,562 173,027 04 apr
Nrda1 EM Stars Eq BP 140,239 -0,932 -0,66% 140,239 140,239 141,171 03 apr
Nrda1 Europ Bd BP 16,680 +0,068 +0,41% 16,680 16,680 16,612 04 apr
Nrda1 Eurp Corp B... 49,568 +0,015 +0,03% 49,568 49,568 49,553 04 apr
Nrda1 Eurp Cov Bd... 12,773 +0,054 +0,43% 12,773 12,773 12,719 04 apr
Nrda1 Eurp Cross ... 139,615 -0,644 -0,46% 139,615 139,615 140,259 04 apr
Nrda1 Eurp Fin De... 200,324 -0,396 -0,20% 200,324 200,324 200,721 04 apr
Nrda1 Eurp HY Bd BP 38,036 -0,275 -0,72% 38,036 38,036 38,311 04 apr
Nrda1 Eurp SmMid ... 770,199 -37,316 -4,62% 770,199 770,199 807,515 04 apr
Nrda1 Flex FI Fd ... 111,268 +0,040 +0,04% 111,268 111,268 111,228 04 apr
Nrda1 Gl Clim&Env BP 30,041 -1,057 -3,40% 30,041 30,041 31,097 04 apr
Nrda1 Gl Opp Fd BP-€ 306,719 -10,721 -3,38% 306,719 306,719 317,440 04 apr
Nrda1 Gl Pf Fd BP-€ 43,897 -1,684 -3,70% 43,897 43,897 45,582 04 apr
Nrda1 Gl RE Fd BP-$ 198,610 -5,788 -2,83% 198,610 198,610 204,398 04 apr
Nrda1 Gl SmCap Fd... 146,463 -7,233 -4,71% 146,463 146,463 153,696 04 apr
Nrda1 Gl Stable E... 32,106 -0,596 -1,82% 32,106 32,106 32,702 04 apr
Nrda1 Global HY B... 19,563 -0,212 -1,07% 19,563 19,563 19,775 04 apr
Nrda1 Global St E... 23,621 -0,463 -1,92% 23,621 23,621 24,084 04 apr
Nrda1 Indian Eq BP 278,782 -3,588 -1,27% 278,782 278,782 282,369 04 apr
Nrda1 Int HY Opp ... 156,655 -1,344 -0,85% 156,655 156,655 157,998 04 apr
Nrda1 LatAm Eq BP 13,003 -0,637 -4,67% 13,003 13,003 13,640 04 apr
Nrda1 Low Dur US ... 14,824 -0,097 -0,65% 14,824 14,824 14,921 04 apr
Nrda1 NA Stars Eq BP 350,777 -14,298 -3,92% 350,777 350,777 365,076 04 apr
Nrda1 Nordic Eq BP 127,186 -4,832 -3,66% 127,186 127,186 132,018 04 apr
Nrda1 Nordic Eq S... 45,208 -2,643 -5,52% 45,208 45,208 47,851 04 apr
Nrda1 Nordic Star... 184,155 -7,848 -4,09% 184,155 184,155 192,003 04 apr
Nrda1 Norg ST Bd BP 243,335 -0,304 -0,12% 243,335 243,335 243,639 04 apr
Nrda1 Norwegian B... 229,239 +1,322 +0,58% 229,239 229,239 227,918 04 apr
Nrda1 Norwegian E... 376,322 -15,831 -4,04% 376,322 376,322 392,153 04 apr
Nrda1 NthAmn HY B... 154,274 -1,454 -0,93% 154,274 154,274 155,728 04 apr
Nrda1 Stable EM E... 73,956 +0,043 +0,06% 73,956 73,956 73,914 03 apr
Nrda1 Stable Retu... 18,058 +0,079 +0,44% 18,058 18,058 17,979 04 apr
Nrda1 Swed ST Bd ... 208,489 +0,145 +0,07% 208,489 208,489 208,343 04 apr
Nrda1 Swedish Bon... 284,121 +2,729 +0,97% 284,121 284,121 281,391 04 apr
Nrda1 US Corp Bon... 16,030 -0,028 -0,17% 16,030 16,030 16,058 04 apr
Nrda1 US High Yie... 23,838 -0,259 -1,07% 23,838 23,838 24,097 04 apr
Nrda1 US TR Bd Fd... 112,943 +0,558 +0,50% 112,943 112,943 112,384 04 apr
NTFGR Dev RE ESG ... 7,820 -0,152 -1,91% 7,820 7,820 7,972 03 apr
NTFGR Dev RE ESG ... 9,562 -0,446 -4,46% 9,562 9,562 10,009 03 apr
NTFGR NA Cust ESG... 25,003 -1,297 -4,93% 25,003 25,003 26,300 03 apr
NTFGR Northern Tr... 14,774 +0,023 +0,15% 14,774 14,774 14,751 02 apr
NTFGR Northern Tr... 13,075 -0,056 -0,43% 13,075 13,075 13,131 03 apr
NTFGR Northern Tr... 14,539 -0,415 -2,77% 14,539 14,539 14,954 03 apr
NTFGR Northern Tr... 12,473 -0,354 -2,76% 12,473 12,473 12,826 03 apr
NTFGR Northern Tr... 25,695 -1,985 -7,17% 25,695 25,695 27,679 03 apr
NTFGR Northern Tr... 23,176 -1,495 -6,06% 23,176 23,176 24,672 03 apr
NTFGR Northern Tr... 2.337,960 -150,840 -6,06% 2.337,960 2.337,960 2.488,800 03 apr
NTIF EmMkt Custom... 181,691 -0,592 -0,32% 181,691 181,691 182,282 02 apr
Nuven Gl Div Grow... 51,790 -1,680 -3,14% 51,790 51,790 53,470 03 apr
Nuven Gl Infr AUS 43,200 +1,080 +2,56% 43,200 43,200 42,120 03 apr
Nuven Nu Winslow ... 119,400 -7,040 -5,57% 119,400 119,400 126,440 03 apr
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