Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 64.947,040 -48,880 -0,08% 64.947,040 64.947,040 64.995,920 12 feb
Nat AM Na Cons Ri... 115,300 -0,340 -0,29% 115,300 115,300 115,640 12 feb
Nat AM Ost EUR Bd... 7.553,030 -4,640 -0,06% 7.553,030 7.553,030 7.557,670 12 feb
Nat AM Ost EUR In... 47,010 -0,100 -0,21% 47,010 47,010 47,110 12 feb
Nat AM Ost Gl Em ... 150,460 -0,530 -0,35% 150,460 150,460 150,990 12 feb
Nat AM Ost SRI EU... 143,170 -0,410 -0,29% 143,170 143,170 143,580 12 feb
Nat AM Ost SRI Sh... 109,880 -0,090 -0,08% 109,880 109,880 109,970 12 feb
Nat AM Seey MltAs... 116,610 -0,540 -0,46% 116,610 116,610 117,150 12 feb
Nat AM Seey SRI E... 27.661,510 -1,060 0,00% 27.661,510 27.661,510 27.662,570 12 feb
Nat AM Seey SRI G... 28.462,740 -98,530 -0,34% 28.462,740 28.462,740 28.561,270 12 feb
Nat IFDI Loomis S... 20,980 -0,100 -0,47% 20,980 20,980 21,080 12 feb
Nat IFDI LS GlOpp... 9,310 -0,040 -0,43% 9,310 9,310 9,350 12 feb
Nat IFDI LS Multi... 24,990 -0,160 -0,64% 24,990 24,990 25,150 12 feb
Nat IFLI Abs Asia... 120,080 -0,030 -0,02% 120,080 120,080 120,110 13 feb
Nat IFLI Emerise ... 108,660 +1,230 +1,14% 108,660 108,660 107,430 12 feb
Nat IFLI Emerise ... 64,010 +0,730 +1,15% 64,010 64,010 63,280 12 feb
Nat IFLI Gl Infl ... 127,490 -0,600 -0,47% 127,490 127,490 128,090 12 feb
Nat IFLI Harris A... 592,370 -2,090 -0,35% 592,370 592,370 594,460 12 feb
Nat IFLI HarrisAs... 430,640 +2,130 +0,50% 430,640 430,640 428,510 12 feb
Nat IFLI Loomis S... 363,050 -0,050 -0,01% 363,050 363,050 363,100 12 feb
Nat IFLI Loomis S... 140,030 -0,410 -0,29% 140,030 140,030 140,440 12 feb
Nat IFLI Loomis S... 136,950 -0,180 -0,13% 136,950 136,950 137,130 12 feb
Nat IFLI Loomis S... 108,580 -0,590 -0,54% 108,580 108,580 109,170 12 feb
Nat IFLI OS ShTm ... 151,500 -0,050 -0,03% 151,500 151,500 151,550 12 feb
Nat IFLI Ost € HI... 156,990 -0,140 -0,09% 156,990 156,990 157,130 12 feb
Nat IFLI Vaughan ... 689,350 -5,850 -0,84% 689,350 689,350 695,200 12 feb
Natixis Actions U... 63.967,460 -512,930 -0,80% 63.967,460 63.967,460 64.480,390 11 feb
NB CN Eq Fd $A 24,260 +0,330 +1,38% 24,260 24,260 23,930 12 feb
NB EM Corp Debt F... 14,240 -0,010 -0,07% 14,240 14,240 14,250 12 feb
NB EM Debt-Hard C... 14,540 -0,030 -0,21% 14,540 14,540 14,570 12 feb
NB Emerging Marke... 11,270 -0,040 -0,35% 11,270 11,270 11,310 12 feb
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,610 -0,040 -0,20% 19,610 19,610 19,650 12 feb
NB Strategic Inc ... 8,030 -0,030 -0,37% 8,030 8,030 8,060 12 feb
NB US Eq Idx Put ... 17,240 -0,020 -0,12% 17,240 17,240 17,260 12 feb
NB US Lg Sh Eq Fd... 15,620 0,000 0,00% 15,620 15,620 15,620 12 feb
NB US RE Sec Fd $A 25,230 -0,220 -0,86% 25,230 25,230 25,450 12 feb
NCUF China Eq $O 135,910 +2,640 +1,98% 135,910 135,910 133,270 12 feb
NCUF Dyn Eurp Eq €O 238,350 +0,410 +0,17% 238,350 238,350 237,940 12 feb
NCUF Gl Val Cred $O 208,020 -0,650 -0,31% 208,020 208,020 208,670 12 feb
NCUF US Grwth $O 781,020 -3,540 -0,45% 781,020 781,020 784,560 12 feb
NCUF WN Bd $O 129,040 -0,480 -0,37% 129,040 129,040 129,520 12 feb
Nederland Fonds NL U 55,176 +0,081 +0,15% 55,176 55,176 55,095 12 feb
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 213,570 +0,965 +0,45% 213,570 213,570 212,605 13 feb
NFI AS HY Bd Fd A 97,537 -0,367 -0,38% 97,537 97,537 97,904 13 feb
NFI AS IG Bd Fd I 139,336 +0,515 +0,37% 139,336 139,336 138,821 13 feb
NFI CN Fd I 76,322 -0,210 -0,27% 76,322 76,322 76,531 13 feb
NFI European High... 125,268 +0,187 +0,15% 125,268 125,268 125,081 13 feb
NFI Gl Dyn Bd Fd I$ 144,386 +0,265 +0,18% 144,386 144,386 144,121 13 feb
NFI Gl Hg Convict... 252,920 +0,930 +0,37% 252,920 252,920 251,990 13 feb
NFI Gl Sus HY Bd ... 191,946 -0,347 -0,18% 191,946 191,946 192,293 13 feb
NFI IN Eq Fd A 461,410 -0,735 -0,16% 461,410 461,410 462,145 13 feb
NFI JP Hg Convict... 20.720,609 +135,202 +0,66% 20.720,609 20.720,609 20.585,407 13 feb
NFI JP Strategic ... 43.112,001 +559,021 +1,31% 43.112,001 43.112,001 42.552,981 13 feb
NFI US HY Bd Fd A$ 219,843 +0,548 +0,25% 219,843 219,843 219,295 13 feb
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 31,120 -0,030 -0,10% 31,120 31,120 31,150 12 feb
NOGS EM Eq A 24,900 +0,130 +0,52% 24,900 24,900 24,770 12 feb
NOGS EM LocCCYDyn A 17,600 0,000 0,00% 17,600 17,600 17,600 12 feb
NOGS EM MltAs A 24,060 +0,050 +0,21% 24,060 24,060 24,010 12 feb
NOGS Eurp Eq A 34,300 +0,100 +0,29% 34,300 34,300 34,200 12 feb
NOGS Gl Eq Fd A 659,340 -1,290 -0,20% 659,340 659,340 660,630 12 feb
NOGS Gl Franchise A 89,780 +0,060 +0,07% 89,780 89,780 89,720 12 feb
NOGS Gl Gold Fd A 25,100 +0,020 +0,08% 25,100 25,100 25,080 12 feb
NOGS Gl Ntrl Rsour A 16,320 -0,110 -0,67% 16,320 16,320 16,430 12 feb
NOGS Gl Stgi Mgd A 173,090 -0,610 -0,35% 173,090 173,090 173,700 12 feb
NOGS Gl Strat Eq A 46,750 -0,060 -0,13% 46,750 46,750 46,810 12 feb
NOGS Gl Val Eq A 54,330 +0,220 +0,41% 54,330 54,330 54,110 12 feb
NOGS LatAm Eq A 14,760 -0,060 -0,40% 14,760 14,760 14,820 12 feb
Nrda1 a 15 BP-€ 77,701 -0,052 -0,07% 77,701 77,701 77,753 13 feb
Nrda1 Alpha 10 MA... 12,822 -0,005 -0,04% 12,822 12,822 12,826 13 feb
Nrda1 Asia ex Jap... 34,265 +0,081 +0,24% 34,265 34,265 34,184 13 feb
Nrda1 Balanced In... 113,410 +0,244 +0,22% 113,410 113,410 113,166 13 feb
Nrda1 Chinese Eq ... 125,285 -1,211 -0,96% 125,285 125,285 126,496 13 feb
Nrda1 Clim&Env BP 34,906 +0,214 +0,62% 34,906 34,906 34,691 13 feb
Nrda1 Danish Cov ... 232,278 +0,194 +0,08% 232,278 232,278 232,084 13 feb
Nrda1 EM Bd Fd BP-$ 148,472 -0,036 -0,02% 148,472 148,472 148,508 13 feb
Nrda1 EM Corp Bd ... 172,115 +0,270 +0,16% 172,115 172,115 171,845 13 feb
Nrda1 EM Stars Eq BP 142,450 +0,282 +0,20% 142,450 142,450 142,169 13 feb
Nrda1 Europ Bd BP 16,768 +0,061 +0,37% 16,768 16,768 16,706 13 feb
Nrda1 Eurp Corp B... 49,859 +0,142 +0,29% 49,859 49,859 49,717 13 feb
Nrda1 Eurp Cov Bd... 12,640 +0,006 +0,05% 12,640 12,640 12,634 13 feb
Nrda1 Eurp Cross ... 141,163 +0,176 +0,12% 141,163 141,163 140,987 13 feb
Nrda1 Eurp Fin De... 202,297 +0,162 +0,08% 202,297 202,297 202,135 13 feb
Nrda1 Eurp HY Bd BP 38,859 +0,050 +0,13% 38,859 38,859 38,809 13 feb
Nrda1 Eurp SmMid ... 871,075 +9,797 +1,14% 871,075 871,075 861,278 13 feb
Nrda1 Flex FI Fd ... 112,202 +0,109 +0,10% 112,202 112,202 112,092 13 feb
Nrda1 Gl Opp Fd BP-€ 379,877 +2,385 +0,63% 379,877 379,877 377,493 13 feb
Nrda1 Gl Pf Fd BP-€ 52,224 +0,356 +0,69% 52,224 52,224 51,868 13 feb
Nrda1 Gl RE Fd BP-$ 207,172 +0,930 +0,45% 207,172 207,172 206,243 13 feb
Nrda1 Gl SmCap Fd... 164,978 +1,170 +0,71% 164,978 164,978 163,808 13 feb
Nrda1 Gl Stable E... 34,404 +0,119 +0,35% 34,404 34,404 34,285 13 feb
Nrda1 Global HY B... 20,068 +0,023 +0,12% 20,068 20,068 20,044 13 feb
Nrda1 Global St E... 24,242 +0,111 +0,46% 24,242 24,242 24,131 13 feb
Nrda1 Indian Eq BP 275,349 -0,219 -0,08% 275,349 275,349 275,568 13 feb
Nrda1 Int HY Opp ... 160,134 -0,024 -0,02% 160,134 160,134 160,158 13 feb
Nrda1 LatAm Eq BP 13,572 -0,049 -0,36% 13,572 13,572 13,620 13 feb
Nrda1 Low Dur US ... 15,021 -0,010 -0,07% 15,021 15,021 15,031 13 feb
Nrda1 NA Stars Eq BP 395,748 +2,106 +0,53% 395,748 395,748 393,642 13 feb
Nrda1 NOK Reserve BP 242,491 +0,103 +0,04% 242,491 242,491 242,388 13 feb
Nrda1 Nordic Eq BP 136,711 +1,104 +0,81% 136,711 136,711 135,607 13 feb
Nrda1 Nordic Eq S... 48,332 +0,567 +1,19% 48,332 48,332 47,765 13 feb
Nrda1 Nordic Star... 200,301 +1,243 +0,62% 200,301 200,301 199,058 13 feb
Nrda1 Norwegian B... 228,521 +0,519 +0,23% 228,521 228,521 228,003 13 feb
Nrda1 Norwegian E... 408,828 -1,144 -0,28% 408,828 408,828 409,972 13 feb
Nrda1 NthAmn HY B... 157,725 -0,116 -0,07% 157,725 157,725 157,841 13 feb
Nrda1 Stable EM E... 72,358 -0,230 -0,32% 72,358 72,358 72,588 13 feb
Nrda1 Stable Retu... 18,047 +0,059 +0,33% 18,047 18,047 17,988 13 feb
Nrda1 Swedish Bon... 284,519 +0,649 +0,23% 284,519 284,519 283,871 13 feb
Nrda1 Swedish Kro... 207,934 +0,045 +0,02% 207,934 207,934 207,888 13 feb
Nrda1 US Corp Bon... 15,750 +0,066 +0,42% 15,750 15,750 15,684 13 feb
Nrda1 US High Yie... 24,445 -0,026 -0,11% 24,445 24,445 24,471 13 feb
Nrda1 US TR Bd Fd... 109,333 -0,087 -0,08% 109,333 109,333 109,421 13 feb
NTFGR Dev RE ESG ... 7,942 -0,042 -0,52% 7,942 7,942 7,984 12 feb
NTFGR Dev RE ESG ... 10,464 -0,107 -1,01% 10,464 10,464 10,571 12 feb
NTFGR NA Cust ESG... 28,171 -0,083 -0,29% 28,171 28,171 28,254 12 feb
NTFGR Northern Tr... 15,453 +0,041 +0,27% 15,453 15,453 15,412 12 feb
NTFGR Northern Tr... 12,815 +0,057 +0,44% 12,815 12,815 12,758 12 feb
NTFGR Northern Tr... 15,278 +0,019 +0,12% 15,278 15,278 15,259 12 feb
NTFGR Northern Tr... 12,966 -0,003 -0,02% 12,966 12,966 12,970 12 feb
NTFGR Northern Tr... 31,049 -0,177 -0,57% 31,049 31,049 31,225 12 feb
NTFGR Northern Tr... 27,127 -0,132 -0,48% 27,127 27,127 27,258 12 feb
NTFGR Northern Tr... 2.737,208 -13,283 -0,48% 2.737,208 2.737,208 2.750,491 12 feb
NTIF EmMkt Custom... 190,077 +0,520 +0,27% 190,077 190,077 189,557 12 feb
Nuven Gl Div Grow... 56,110 -0,160 -0,28% 56,110 56,110 56,270 12 feb
Nuven Gl Infr AUS 38,600 -0,110 -0,28% 38,600 38,600 38,710 12 feb
Nuven Nu Winslow ... 139,090 -0,200 -0,14% 139,090 139,090 139,290 12 feb
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