Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 63.199,490 -568,200 -0,89% 63.199,490 63.199,490 63.767,690 09 apr
Nat AM Na Cons Ri... 110,260 -0,300 -0,27% 110,260 110,260 110,560 09 apr
Nat AM Ost EUR Bd... 7.599,760 -6,230 -0,08% 7.599,760 7.599,760 7.605,990 09 apr
Nat AM Ost EUR In... 46,800 -0,100 -0,21% 46,800 46,800 46,900 09 apr
Nat AM Ost Gl Em ... 145,760 -1,710 -1,16% 145,760 145,760 147,470 09 apr
Nat AM Ost SRI EU... 141,790 -0,040 -0,03% 141,790 141,790 141,830 09 apr
Nat AM Ost SRI Sh... 109,460 -0,200 -0,18% 109,460 109,460 109,660 09 apr
Nat AM Seey MltAs... 115,360 +1,920 +1,69% 115,360 115,360 113,440 09 apr
Nat AM Seey SRI E... 25.574,300 -707,460 -2,69% 25.574,300 25.574,300 26.281,760 09 apr
Nat AM Seey SRI G... 26.220,960 +157,030 +0,60% 26.220,960 26.220,960 26.063,930 09 apr
Nat IFDI Loomis S... 18,840 -0,330 -1,72% 18,840 18,840 19,170 10 apr
Nat IFDI LS GlOpp... 9,490 +0,040 +0,42% 9,490 9,490 9,450 10 apr
Nat IFDI LS Multi... 23,080 -0,330 -1,41% 23,080 23,080 23,410 10 apr
Nat IFLI Abs Asia... 104,540 +0,010 +0,01% 104,540 104,540 104,530 09 apr
Nat IFLI Emerise ... 97,650 +2,660 +2,80% 97,650 97,650 94,990 10 apr
Nat IFLI Gl Infl ... 126,030 +0,650 +0,52% 126,030 126,030 125,380 10 apr
Nat IFLI Harris A... 524,970 +5,880 +1,13% 524,970 524,970 519,090 11 apr
Nat IFLI HarrisAs... 399,180 +4,500 +1,14% 399,180 399,180 394,680 11 apr
Nat IFLI Loomis S... 307,140 +4,060 +1,34% 307,140 307,140 303,080 11 apr
Nat IFLI Loomis S... 142,440 +0,400 +0,28% 142,440 142,440 142,040 10 apr
Nat IFLI Loomis S... 137,180 -0,160 -0,12% 137,180 137,180 137,340 10 apr
Nat IFLI Loomis S... 109,160 -0,600 -0,55% 109,160 109,160 109,760 10 apr
Nat IFLI OS ShTm ... 150,860 +0,830 +0,55% 150,860 150,860 150,030 10 apr
Nat IFLI Ost € HI... 154,560 +1,520 +0,99% 154,560 154,560 153,040 10 apr
Nat IFLI Vaughan ... 594,160 -22,080 -3,58% 594,160 594,160 616,240 10 apr
Natixis Actions U... 56.165,430 +5.697,520 +11,29% 56.165,430 56.165,430 50.467,910 09 apr
NB CN Eq Fd $A 22,690 +0,660 +3,00% 22,690 22,690 22,030 11 apr
NB EM Corp Debt F... 13,970 -0,030 -0,21% 13,970 13,970 14,000 11 apr
NB EM Debt-Hard C... 13,870 -0,140 -1,00% 13,870 13,870 14,010 11 apr
NB Emerging Marke... 11,370 -0,020 -0,18% 11,370 11,370 11,390 11 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,110 +0,020 +0,10% 19,110 19,110 19,090 11 apr
NB Strategic Inc ... 7,930 -0,010 -0,13% 7,930 7,930 7,940 11 apr
NB US Eq Idx Put ... 15,820 +0,160 +1,02% 15,820 15,820 15,660 11 apr
NB US Lg Sh Eq Fd... 14,880 +0,100 +0,68% 14,880 14,880 14,780 11 apr
NB US RE Sec Fd $A 23,210 +0,260 +1,13% 23,210 23,210 22,950 11 apr
NCUF China Eq $O 126,570 +1,930 +1,55% 126,570 126,570 124,640 10 apr
NCUF Dyn Eurp Eq €O 207,560 +8,040 +4,03% 207,560 207,560 199,520 10 apr
NCUF Gl Val Cred $O 208,250 +0,360 +0,17% 208,250 208,250 207,890 10 apr
NCUF US Grwth $O 635,660 -28,630 -4,31% 635,660 635,660 664,290 10 apr
NCUF WN Bd $O 128,450 +0,320 +0,25% 128,450 128,450 128,130 10 apr
Nederland Fonds NL U 47,602 +1,417 +3,07% 47,602 47,602 46,186 10 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 197,831 +3,001 +1,54% 197,831 197,831 194,830 11 apr
NFI AS HY Bd Fd A 85,685 -2,106 -2,40% 85,685 85,685 87,790 11 apr
NFI AS IG Bd Fd I 137,672 -1,616 -1,16% 137,672 137,672 139,288 11 apr
NFI CN Fd I 72,443 +0,773 +1,08% 72,443 72,443 71,670 11 apr
NFI European High... 120,679 -0,545 -0,45% 120,679 120,679 121,224 11 apr
NFI Gl Dyn Bd Fd I$ 141,317 -0,624 -0,44% 141,317 141,317 141,940 11 apr
NFI Gl Hg Convict... 201,191 -3,973 -1,94% 201,191 201,191 205,164 11 apr
NFI Gl Sus HY Bd ... 174,834 -3,257 -1,83% 174,834 174,834 178,091 11 apr
NFI IN Eq Fd A 421,055 -4,498 -1,06% 421,055 421,055 425,552 11 apr
NFI JP Hg Convict... 17.943,340 -367,977 -2,01% 17.943,340 17.943,340 18.311,317 11 apr
NFI JP Strategic ... 38.582,742 -416,799 -1,07% 38.582,742 38.582,742 38.999,540 11 apr
NFI US HY Bd Fd A$ 212,698 -1,004 -0,47% 212,698 212,698 213,702 11 apr
NOGS EM Corp Debt A 30,320 -0,120 -0,39% 30,320 30,320 30,440 11 apr
NOGS EM Eq A 23,660 +0,630 +2,74% 23,660 23,660 23,030 11 apr
NOGS EM LocCCYDyn A 17,780 +0,110 +0,62% 17,780 17,780 17,670 11 apr
NOGS EM MltAs A 23,210 +0,320 +1,40% 23,210 23,210 22,890 11 apr
NOGS Eurp Eq A 34,130 +0,660 +1,97% 34,130 34,130 33,470 11 apr
NOGS Gl Eq Fd A 597,090 +11,710 +2,00% 597,090 597,090 585,380 11 apr
NOGS Gl Franchise A 85,820 +1,590 +1,89% 85,820 85,820 84,230 11 apr
NOGS Gl Gold Fd A 30,250 +1,800 +6,33% 30,250 30,250 28,450 11 apr
NOGS Gl Ntrl Rsour A 15,590 +0,570 +3,79% 15,590 15,590 15,020 11 apr
NOGS Gl Stgi Mgd A 165,520 +2,000 +1,22% 165,520 165,520 163,520 11 apr
NOGS Gl Strat Eq A 44,580 +0,900 +2,06% 44,580 44,580 43,680 11 apr
NOGS Gl Val Eq A 50,820 +1,060 +2,13% 50,820 50,820 49,760 11 apr
NOGS LatAm Eq A 14,470 +0,250 +1,76% 14,470 14,470 14,220 11 apr
Nrda1 a 15 BP-€ 72,953 +2,004 +2,82% 72,953 72,953 70,949 10 apr
Nrda1 Alpha 10 MA... 12,319 +0,225 +1,86% 12,319 12,319 12,094 10 apr
Nrda1 Asia ex Jap... 30,404 +1,180 +4,04% 30,404 30,404 29,224 10 apr
Nrda1 Balanced In... 110,317 +0,514 +0,47% 110,317 110,317 109,802 10 apr
Nrda1 Chinese Eq ... 118,133 +2,273 +1,96% 118,133 118,133 115,860 10 apr
Nrda1 Danish Cov ... 231,678 +0,660 +0,29% 231,678 231,678 231,018 10 apr
Nrda1 EM Bd Fd BP-$ 144,802 +2,734 +1,92% 144,802 144,802 142,067 10 apr
Nrda1 EM Corp Bd ... 168,416 +1,523 +0,91% 168,416 168,416 166,894 10 apr
Nrda1 EM Sust Sta... 130,640 +5,131 +4,09% 130,640 130,640 125,509 10 apr
Nrda1 Europ Bd BP 16,553 +0,040 +0,24% 16,553 16,553 16,513 10 apr
Nrda1 Eurp Corp B... 49,545 +0,186 +0,38% 49,545 49,545 49,359 10 apr
Nrda1 Eurp Cov Bd... 12,718 -0,027 -0,21% 12,718 12,718 12,744 10 apr
Nrda1 Eurp Cross ... 139,355 +1,120 +0,81% 139,355 139,355 138,236 10 apr
Nrda1 Eurp Fin De... 199,138 +0,459 +0,23% 199,138 199,138 198,679 10 apr
Nrda1 Eurp HY Bd BP 37,909 +0,426 +1,14% 37,909 37,909 37,482 10 apr
Nrda1 Eurp SmMidC... 766,485 +29,188 +3,96% 766,485 766,485 737,297 10 apr
Nrda1 Flex FI Fd ... 110,289 +0,418 +0,38% 110,289 110,289 109,871 10 apr
Nrda1 Gl Clim&Env BP 29,808 +1,413 +4,98% 29,808 29,808 28,395 10 apr
Nrda1 Gl Opp Fd BP-€ 310,497 +16,117 +5,47% 310,497 310,497 294,380 10 apr
Nrda1 Gl Pf Fd BP-€ 43,618 +2,012 +4,83% 43,618 43,618 41,607 10 apr
Nrda1 Gl RE Fd BP-$ 194,403 +11,464 +6,27% 194,403 194,403 182,939 10 apr
Nrda1 Gl SmCap Fd... 149,096 +7,438 +5,25% 149,096 149,096 141,658 10 apr
Nrda1 Gl Stable E... 31,327 +1,137 +3,77% 31,327 31,327 30,189 10 apr
Nrda1 Global HY B... 19,528 +0,373 +1,95% 19,528 19,528 19,155 10 apr
Nrda1 Global St E... 23,095 +0,843 +3,79% 23,095 23,095 22,253 10 apr
Nrda1 Indian Eq BP 269,243 -3,569 -1,31% 269,243 269,243 272,811 09 apr
Nrda1 Int HY Opp ... 155,888 +2,018 +1,31% 155,888 155,888 153,870 10 apr
Nrda1 LatAm Eq BP 12,678 +0,582 +4,81% 12,678 12,678 12,096 10 apr
Nrda1 Low Dur US ... 14,839 +0,193 +1,32% 14,839 14,839 14,646 10 apr
Nrda1 NA Sust Sta... 351,842 +18,478 +5,54% 351,842 351,842 333,364 10 apr
Nrda1 Nord Sust S... 181,217 +7,516 +4,33% 181,217 181,217 173,701 10 apr
Nrda1 Nordic Eq BP 125,289 +4,955 +4,12% 125,289 125,289 120,334 10 apr
Nrda1 Nordic Eq S... 44,619 +1,922 +4,50% 44,619 44,619 42,697 10 apr
Nrda1 Norg ST Bd BP 243,083 +0,360 +0,15% 243,083 243,083 242,723 10 apr
Nrda1 Norwegian B... 228,851 +0,191 +0,08% 228,851 228,851 228,660 10 apr
Nrda1 Norwegian E... 379,064 +8,981 +2,43% 379,064 379,064 370,083 10 apr
Nrda1 NthAmn HY B... 153,711 +2,396 +1,58% 153,711 153,711 151,315 10 apr
Nrda1 Stable EM E... 69,674 +2,788 +4,17% 69,674 69,674 66,885 10 apr
Nrda1 Stable Retu... 17,635 +0,346 +2,00% 17,635 17,635 17,288 10 apr
Nrda1 Swed ST Bd ... 208,327 +0,096 +0,05% 208,327 208,327 208,232 10 apr
Nrda1 Swedish Bon... 283,545 -0,074 -0,03% 283,545 283,545 283,619 10 apr
Nrda1 US Corp Bon... 15,598 +0,229 +1,49% 15,598 15,598 15,369 10 apr
Nrda1 US High Yie... 23,750 +0,398 +1,70% 23,750 23,750 23,352 10 apr
Nrda1 US TR Bd Fd... 110,387 -0,001 0,00% 110,387 110,387 110,388 10 apr
NTFGR Dev RE ESG ... 7,423 +0,017 +0,23% 7,423 7,423 7,406 10 apr
NTFGR Dev RE ESG ... 9,024 -0,097 -1,06% 9,024 9,024 9,121 10 apr
NTFGR NA Cust ESG... 24,424 -0,881 -3,48% 24,424 24,424 25,305 10 apr
NTFGR Northern Tr... 13,265 +0,356 +2,76% 13,265 13,265 12,909 10 apr
NTFGR Northern Tr... 12,266 +0,581 +4,97% 12,266 12,266 11,685 10 apr
NTFGR Northern Tr... 13,564 +0,476 +3,64% 13,564 13,564 13,088 10 apr
NTFGR Northern Tr... 11,651 +0,393 +3,49% 11,651 11,651 11,258 10 apr
NTFGR Northern Tr... 24,960 -1,232 -4,70% 24,960 24,960 26,192 10 apr
NTFGR Northern Tr... 22,357 -0,583 -2,54% 22,357 22,357 22,940 10 apr
NTFGR Northern Tr... 2.255,226 -58,866 -2,54% 2.255,226 2.255,226 2.314,092 10 apr
NTIF EmMkt Custom... 163,329 +3,685 +2,31% 163,329 163,329 159,644 10 apr
Nuven Gl Div Grow... 50,040 -1,140 -2,23% 50,040 50,040 51,180 10 apr
Nuven Gl Infr AUS 41,070 +0,320 +0,79% 41,070 41,070 40,750 10 apr
Nuven Nu Winslow ... 117,580 -4,550 -3,73% 117,580 117,580 122,130 10 apr
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