Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 65.033,270 +11,590 +0,02% 65.033,270 65.033,270 65.021,680 07 feb
Nat AM Na Cons Ri... 115,520 -0,100 -0,09% 115,520 115,520 115,620 07 feb
Nat AM Ost EUR Bd... 7.557,290 -7,060 -0,09% 7.557,290 7.557,290 7.564,350 07 feb
Nat AM Ost EUR In... 47,130 -0,040 -0,08% 47,130 47,130 47,170 07 feb
Nat AM Ost Gl Em ... 151,580 -0,340 -0,22% 151,580 151,580 151,920 07 feb
Nat AM Ost SRI EU... 144,080 -0,210 -0,15% 144,080 144,080 144,290 07 feb
Nat AM Ost SRI Sh... 109,980 -0,160 -0,15% 109,980 109,980 110,140 07 feb
Nat AM Seey MltAs... 117,130 -0,490 -0,42% 117,130 117,130 117,620 07 feb
Nat AM Seey SRI E... 27.542,030 -30,760 -0,11% 27.542,030 27.542,030 27.572,790 07 feb
Nat AM Seey SRI G... 28.408,910 +32,050 +0,11% 28.408,910 28.408,910 28.376,860 07 feb
Nat IFDI Loomis S... 21,080 +0,030 +0,14% 21,080 21,080 21,050 07 feb
Nat IFDI LS GlOpp... 9,380 -0,020 -0,21% 9,380 9,380 9,400 07 feb
Nat IFDI LS Multi... 25,170 0,000 0,00% 25,170 25,170 25,170 07 feb
Nat IFLI Abs Asia... 118,870 -0,070 -0,06% 118,870 118,870 118,940 10 feb
Nat IFLI Emerise ... 108,320 +0,740 +0,69% 108,320 108,320 107,580 07 feb
Nat IFLI Emerise ... 62,770 +0,430 +0,69% 62,770 62,770 62,340 07 feb
Nat IFLI Gl Infl ... 128,330 -0,370 -0,29% 128,330 128,330 128,700 07 feb
Nat IFLI Harris A... 593,880 -3,490 -0,58% 593,880 593,880 597,370 07 feb
Nat IFLI HarrisAs... 428,330 -3,100 -0,72% 428,330 428,330 431,430 07 feb
Nat IFLI Loomis S... 364,970 -4,420 -1,20% 364,970 364,970 369,390 07 feb
Nat IFLI Loomis S... 140,730 -0,420 -0,30% 140,730 140,730 141,150 07 feb
Nat IFLI Loomis S... 137,110 -0,180 -0,13% 137,110 137,110 137,290 07 feb
Nat IFLI Loomis S... 109,380 -0,340 -0,31% 109,380 109,380 109,720 07 feb
Nat IFLI OS ShTm ... 151,510 +0,010 +0,01% 151,510 151,510 151,500 07 feb
Nat IFLI Ost € HI... 157,190 +0,070 +0,04% 157,190 157,190 157,120 07 feb
Nat IFLI Vaughan ... 691,900 -6,850 -0,98% 691,900 691,900 698,750 07 feb
Natixis Actions U... 64.127,450 -722,090 -1,11% 64.127,450 64.127,450 64.849,540 07 feb
NB CN Eq Fd $A 23,890 +0,270 +1,14% 23,890 23,890 23,620 07 feb
NB EM Corp Debt F... 14,250 -0,010 -0,07% 14,250 14,250 14,260 07 feb
NB EM Debt-Hard C... 14,650 -0,030 -0,20% 14,650 14,650 14,680 07 feb
NB Emerging Marke... 11,330 -0,020 -0,18% 11,330 11,330 11,350 07 feb
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,640 -0,040 -0,20% 19,640 19,640 19,680 07 feb
NB Strategic Inc ... 8,070 -0,020 -0,25% 8,070 8,070 8,090 07 feb
NB US Eq Idx Put ... 17,180 -0,070 -0,41% 17,180 17,180 17,250 07 feb
NB US Lg Sh Eq Fd... 15,520 -0,070 -0,45% 15,520 15,520 15,590 07 feb
NB US RE Sec Fd $A 25,340 -0,070 -0,28% 25,340 25,340 25,410 07 feb
NCUF China Eq $O 132,960 +1,620 +1,23% 132,960 132,960 131,340 07 feb
NCUF Dyn Eurp Eq €O 235,740 -1,880 -0,79% 235,740 235,740 237,620 07 feb
NCUF Gl Val Cred $O 208,760 -0,430 -0,21% 208,760 208,760 209,190 07 feb
NCUF US Grwth $O 778,130 -8,320 -1,06% 778,130 778,130 786,450 07 feb
NCUF WN Bd $O 129,740 -0,260 -0,20% 129,740 129,740 130,000 07 feb
Nederland Fonds NL U 54,183 -0,131 -0,24% 54,183 54,183 54,314 07 feb
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 213,340 -1,185 -0,55% 213,340 213,340 214,525 10 feb
NFI AS HY Bd Fd A 98,147 +0,582 +0,60% 98,147 98,147 97,565 10 feb
NFI AS IG Bd Fd I 139,607 +0,084 +0,06% 139,607 139,607 139,523 10 feb
NFI CN Fd I 75,534 +1,310 +1,77% 75,534 75,534 74,224 10 feb
NFI European High... 124,839 -0,030 -0,02% 124,839 124,839 124,869 10 feb
NFI Gl Dyn Bd Fd I$ 144,691 +0,086 +0,06% 144,691 144,691 144,604 10 feb
NFI Gl Hg Convict... 253,955 -0,067 -0,03% 253,955 253,955 254,022 10 feb
NFI Gl Sus HY Bd ... 193,126 +0,741 +0,38% 193,126 193,126 192,386 10 feb
NFI IN Eq Fd A 469,272 -3,362 -0,71% 469,272 469,272 472,634 10 feb
NFI JP Hg Convict... 20.637,600 +62,639 +0,30% 20.637,600 20.637,600 20.574,961 10 feb
NFI JP Strategic ... 42.577,210 -5,561 -0,01% 42.577,210 42.577,210 42.582,771 10 feb
NFI US HY Bd Fd A$ 220,051 -0,269 -0,12% 220,051 220,051 220,320 10 feb
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 31,140 -0,020 -0,06% 31,140 31,140 31,160 07 feb
NOGS EM Eq A 24,730 +0,010 +0,04% 24,730 24,730 24,720 07 feb
NOGS EM LocCCYDyn A 17,650 -0,030 -0,17% 17,650 17,650 17,680 07 feb
NOGS EM MltAs A 24,000 0,000 0,00% 24,000 24,000 24,000 07 feb
NOGS Eurp Eq A 33,740 -0,360 -1,06% 33,740 33,740 34,100 07 feb
NOGS Gl Eq Fd A 657,650 -3,850 -0,58% 657,650 657,650 661,500 07 feb
NOGS Gl Franchise A 88,760 -0,670 -0,75% 88,760 88,760 89,430 07 feb
NOGS Gl Gold Fd A 24,430 -0,170 -0,69% 24,430 24,430 24,600 07 feb
NOGS Gl Ntrl Rsour A 16,260 -0,080 -0,49% 16,260 16,260 16,340 07 feb
NOGS Gl Stgi Mgd A 173,240 -1,130 -0,65% 173,240 173,240 174,370 07 feb
NOGS Gl Strat Eq A 46,590 -0,230 -0,49% 46,590 46,590 46,820 07 feb
NOGS Gl Val Eq A 53,600 -0,590 -1,09% 53,600 53,600 54,190 07 feb
NOGS LatAm Eq A 14,460 -0,220 -1,50% 14,460 14,460 14,680 07 feb
Nrda1 a 15 BP-€ 77,954 +0,236 +0,30% 77,954 77,954 77,718 10 feb
Nrda1 Alpha 10 MA... 12,849 +0,026 +0,21% 12,849 12,849 12,822 10 feb
Nrda1 Asia ex Jap... 34,036 -0,097 -0,29% 34,036 34,036 34,133 10 feb
Nrda1 Balanced In... 114,112 +0,178 +0,16% 114,112 114,112 113,934 10 feb
Nrda1 Chinese Eq ... 124,461 +2,297 +1,88% 124,461 124,461 122,164 10 feb
Nrda1 Clim&Env BP 35,194 -0,080 -0,23% 35,194 35,194 35,274 10 feb
Nrda1 Danish Cov ... 232,661 +0,348 +0,15% 232,661 232,661 232,313 10 feb
Nrda1 EM Bd Fd BP-$ 149,417 -0,489 -0,33% 149,417 149,417 149,906 10 feb
Nrda1 EM Corp Bd ... 172,055 +0,068 +0,04% 172,055 172,055 171,987 10 feb
Nrda1 EM Stars Eq BP 141,583 -0,429 -0,30% 141,583 141,583 142,013 10 feb
Nrda1 Europ Bd BP 16,805 +0,010 +0,06% 16,805 16,805 16,795 10 feb
Nrda1 Eurp Corp B... 49,951 +0,083 +0,17% 49,951 49,951 49,868 10 feb
Nrda1 Eurp Cov Bd... 12,668 +0,013 +0,10% 12,668 12,668 12,655 10 feb
Nrda1 Eurp Cross ... 141,205 +0,066 +0,05% 141,205 141,205 141,139 10 feb
Nrda1 Eurp Fin De... 202,317 +0,211 +0,10% 202,317 202,317 202,107 10 feb
Nrda1 Eurp HY Bd BP 38,828 +0,009 +0,02% 38,828 38,828 38,819 10 feb
Nrda1 Eurp SmMid ... 860,061 -1,367 -0,16% 860,061 860,061 861,429 10 feb
Nrda1 Flex FI Fd ... 112,666 +0,177 +0,16% 112,666 112,666 112,489 10 feb
Nrda1 Gl Opp Fd BP-€ 382,834 -0,603 -0,16% 382,834 382,834 383,437 10 feb
Nrda1 Gl Pf Fd BP-€ 52,223 +0,057 +0,11% 52,223 52,223 52,166 10 feb
Nrda1 Gl RE Fd BP-$ 206,207 -1,712 -0,82% 206,207 206,207 207,919 10 feb
Nrda1 Gl SmCap Fd... 165,453 -0,940 -0,57% 165,453 165,453 166,393 10 feb
Nrda1 Gl Stable E... 34,298 +0,056 +0,16% 34,298 34,298 34,242 10 feb
Nrda1 Global HY B... 20,100 -0,007 -0,03% 20,100 20,100 20,107 10 feb
Nrda1 Global St E... 24,022 -0,070 -0,29% 24,022 24,022 24,092 10 feb
Nrda1 Indian Eq BP 280,516 -4,090 -1,44% 280,516 280,516 284,606 10 feb
Nrda1 Int HY Opp ... 160,110 -0,161 -0,10% 160,110 160,110 160,272 10 feb
Nrda1 LatAm Eq BP 13,679 +0,032 +0,23% 13,679 13,679 13,647 10 feb
Nrda1 Low Dur US ... 15,038 -0,009 -0,06% 15,038 15,038 15,047 10 feb
Nrda1 NA Stars Eq BP 395,069 -2,176 -0,55% 395,069 395,069 397,245 10 feb
Nrda1 NOK Reserve BP 242,298 +0,112 +0,05% 242,298 242,298 242,186 10 feb
Nrda1 Nordic Eq BP 135,242 -0,225 -0,17% 135,242 135,242 135,467 10 feb
Nrda1 Nordic Eq S... 47,809 +0,041 +0,09% 47,809 47,809 47,768 10 feb
Nrda1 Nordic Star... 199,286 -0,324 -0,16% 199,286 199,286 199,610 10 feb
Nrda1 Norwegian B... 228,681 -0,308 -0,13% 228,681 228,681 228,989 10 feb
Nrda1 Norwegian E... 411,715 +0,455 +0,11% 411,715 411,715 411,260 10 feb
Nrda1 NthAmn HY B... 158,095 -0,151 -0,10% 158,095 158,095 158,246 10 feb
Nrda1 Stable EM E... 71,749 -0,053 -0,07% 71,749 71,749 71,802 10 feb
Nrda1 Stable Retu... 18,135 +0,016 +0,09% 18,135 18,135 18,119 10 feb
Nrda1 Swedish Bon... 285,105 +0,084 +0,03% 285,105 285,105 285,021 10 feb
Nrda1 Swedish Kro... 207,939 +0,064 +0,03% 207,939 207,939 207,875 10 feb
Nrda1 US Corp Bon... 15,811 0,000 0,00% 15,811 15,811 15,812 10 feb
Nrda1 US High Yie... 24,504 -0,030 -0,12% 24,504 24,504 24,534 10 feb
Nrda1 US TR Bd Fd... 110,006 -0,122 -0,11% 110,006 110,006 110,128 10 feb
NTFGR Dev RE ESG ... 7,974 -0,042 -0,52% 7,974 7,974 8,016 07 feb
NTFGR Dev RE ESG ... 10,549 -0,020 -0,19% 10,549 10,549 10,569 07 feb
NTFGR NA Cust ESG... 28,071 -0,261 -0,92% 28,071 28,071 28,332 07 feb
NTFGR Northern Tr... 15,454 +0,132 +0,86% 15,454 15,454 15,322 07 feb
NTFGR Northern Tr... 12,657 -0,086 -0,67% 12,657 12,657 12,743 07 feb
NTFGR Northern Tr... 15,542 -0,030 -0,19% 15,542 15,542 15,572 07 feb
NTFGR Northern Tr... 12,944 -0,054 -0,41% 12,944 12,944 12,998 07 feb
NTFGR Northern Tr... 31,350 -0,228 -0,72% 31,350 31,350 31,577 07 feb
NTFGR Northern Tr... 27,454 -0,163 -0,59% 27,454 27,454 27,617 07 feb
NTFGR Northern Tr... 2.769,119 -16,484 -0,59% 2.769,119 2.769,119 2.785,603 07 feb
NTIF EmMkt Custom... 189,932 +1,602 +0,85% 189,932 189,932 188,330 07 feb
Nuven Gl Div Grow... 55,650 -0,590 -1,05% 55,650 55,650 56,240 07 feb
Nuven Gl Infr AUS 38,460 -0,160 -0,41% 38,460 38,460 38,620 07 feb
Nuven Nu Winslow ... 138,720 -0,960 -0,69% 138,720 138,720 139,680 07 feb
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