Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 63.422,070 -478,550 -0,75% 63.422,070 63.422,070 63.900,620 07 apr
Nat AM Na Cons Ri... 112,130 -1,630 -1,43% 112,130 112,130 113,760 04 apr
Nat AM Ost EUR Bd... 7.609,100 +3,590 +0,05% 7.609,100 7.609,100 7.605,510 04 apr
Nat AM Ost EUR In... 46,960 -0,140 -0,30% 46,960 46,960 47,100 07 apr
Nat AM Ost Gl Em ... 147,160 -2,350 -1,57% 147,160 147,160 149,510 07 apr
Nat AM Ost SRI EU... 141,930 -0,620 -0,43% 141,930 141,930 142,550 07 apr
Nat AM Ost SRI Sh... 109,480 -0,260 -0,24% 109,480 109,480 109,740 07 apr
Nat AM Seey MltAs... 114,940 -1,010 -0,87% 114,940 114,940 115,950 04 apr
Nat AM Seey SRI E... 26.871,120 -1.033,480 -3,70% 26.871,120 26.871,120 27.904,600 04 apr
Nat AM Seey SRI G... 25.996,350 -780,080 -2,91% 25.996,350 25.996,350 26.776,430 07 apr
Nat IFDI Loomis S... 19,230 0,000 0,00% 19,230 19,230 19,230 07 apr
Nat IFDI LS GlOpp... 9,480 -0,100 -1,04% 9,480 9,480 9,580 07 apr
Nat IFDI LS Multi... 23,800 -0,100 -0,42% 23,800 23,800 23,900 07 apr
Nat IFLI Abs Asia... 104,530 +0,260 +0,25% 104,530 104,530 104,270 08 apr
Nat IFLI Emerise ... 96,030 +0,240 +0,25% 96,030 96,030 95,790 08 apr
Nat IFLI Emerise ... 64,459 +0,209 +0,32% 64,459 64,459 64,250 02 apr
Nat IFLI Gl Infl ... 127,360 -1,680 -1,30% 127,360 127,360 129,040 07 apr
Nat IFLI Harris A... 500,200 -8,880 -1,74% 500,200 500,200 509,080 08 apr
Nat IFLI HarrisAs... 382,890 -0,750 -0,20% 382,890 382,890 383,640 08 apr
Nat IFLI Loomis S... 284,730 -5,270 -1,82% 284,730 284,730 290,000 08 apr
Nat IFLI Loomis S... 142,210 -1,770 -1,23% 142,210 142,210 143,980 07 apr
Nat IFLI Loomis S... 137,430 -0,590 -0,43% 137,430 137,430 138,020 07 apr
Nat IFLI Loomis S... 110,620 -1,400 -1,25% 110,620 110,620 112,020 07 apr
Nat IFLI OS ShTm ... 149,900 -0,970 -0,64% 149,900 149,900 150,870 07 apr
Nat IFLI Ost € HI... 153,130 -1,700 -1,10% 153,130 153,130 154,830 07 apr
Nat IFLI Vaughan ... 578,360 -1,510 -0,26% 578,360 578,360 579,870 07 apr
Natixis Actions U... 51.393,520 +152,490 +0,30% 51.393,520 51.393,520 51.241,030 07 apr
NB CN Eq Fd $A 20,900 -0,700 -3,24% 20,900 20,900 21,600 08 apr
NB EM Corp Debt F... 14,050 +0,030 +0,21% 14,050 14,050 14,020 08 apr
NB EM Debt-Hard C... 14,050 -0,020 -0,14% 14,050 14,050 14,070 08 apr
NB Emerging Marke... 11,440 -0,070 -0,61% 11,440 11,440 11,510 08 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,050 +0,010 +0,05% 19,050 19,050 19,040 08 apr
NB Strategic Inc ... 7,960 -0,030 -0,38% 7,960 7,960 7,990 08 apr
NB US Eq Idx Put ... 15,080 -0,200 -1,31% 15,080 15,080 15,280 08 apr
NB US Lg Sh Eq Fd... 14,480 -0,040 -0,28% 14,480 14,480 14,520 08 apr
NB US RE Sec Fd $A 22,160 -0,620 -2,72% 22,160 22,160 22,780 08 apr
NCUF China Eq $O 122,230 -15,960 -11,55% 122,230 122,230 138,190 07 apr
NCUF Dyn Eurp Eq €O 200,680 -9,540 -4,54% 200,680 200,680 210,220 07 apr
NCUF Gl Val Cred $O 209,060 -1,810 -0,86% 209,060 209,060 210,870 07 apr
NCUF US Grwth $O 599,300 +8,590 +1,45% 599,300 599,300 590,710 07 apr
NCUF WN Bd $O 129,700 -1,570 -1,20% 129,700 129,700 131,270 07 apr
Nederland Fonds NL U 47,846 +1,419 +3,06% 47,846 47,846 46,428 08 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 191,992 -0,640 -0,33% 191,992 191,992 192,632 08 apr
NFI AS HY Bd Fd A 89,510 +0,627 +0,71% 89,510 89,510 88,883 08 apr
NFI AS IG Bd Fd I 139,805 -0,718 -0,51% 139,805 139,805 140,523 08 apr
NFI CN Fd I 69,700 +1,196 +1,75% 69,700 69,700 68,504 08 apr
NFI European High... 120,843 +0,510 +0,42% 120,843 120,843 120,333 08 apr
NFI Gl Dyn Bd Fd I$ 141,564 -0,507 -0,36% 141,564 141,564 142,072 08 apr
NFI Gl Hg Convict... 205,840 +7,926 +4,00% 205,840 205,840 197,914 08 apr
NFI Gl Sus HY Bd ... 180,976 +0,768 +0,43% 180,976 180,976 180,208 08 apr
NFI IN Eq Fd A 438,288 +9,885 +2,31% 438,288 438,288 428,402 08 apr
NFI JP Hg Convict... 18.274,566 +966,201 +5,58% 18.274,566 18.274,566 17.308,365 08 apr
NFI JP Strategic ... 38.837,934 +2.404,794 +6,60% 38.837,934 38.837,934 36.433,140 08 apr
NFI US HY Bd Fd A$ 214,372 +0,736 +0,34% 214,372 214,372 213,636 08 apr
NOGS EM Corp Debt A 30,530 +0,010 +0,03% 30,530 30,530 30,520 08 apr
NOGS EM Eq A 21,980 -0,530 -2,35% 21,980 21,980 22,510 08 apr
NOGS EM LocCCYDyn A 17,480 -0,070 -0,40% 17,480 17,480 17,550 08 apr
NOGS EM MltAs A 22,330 -0,290 -1,28% 22,330 22,330 22,620 08 apr
NOGS Eurp Eq A 31,490 +0,090 +0,29% 31,490 31,490 31,400 08 apr
NOGS Gl Eq Fd A 554,430 -5,520 -0,99% 554,430 554,430 559,950 08 apr
NOGS Gl Franchise A 80,260 -0,860 -1,06% 80,260 80,260 81,120 08 apr
NOGS Gl Gold Fd A 25,210 -0,010 -0,04% 25,210 25,210 25,220 08 apr
NOGS Gl Ntrl Rsour A 14,240 -0,240 -1,66% 14,240 14,240 14,480 08 apr
NOGS Gl Stgi Mgd A 157,830 -0,830 -0,52% 157,830 157,830 158,660 08 apr
NOGS Gl Strat Eq A 41,300 -0,110 -0,27% 41,300 41,300 41,410 08 apr
NOGS Gl Val Eq A 47,470 -0,360 -0,75% 47,470 47,470 47,830 08 apr
NOGS LatAm Eq A 13,760 -0,190 -1,36% 13,760 13,760 13,950 08 apr
Nrda1 a 15 BP-€ 72,708 -0,152 -0,21% 72,708 72,708 72,860 08 apr
Nrda1 Alpha 10 MA... 12,290 -0,017 -0,14% 12,290 12,290 12,307 08 apr
Nrda1 Asia ex Jap... 29,669 -0,061 -0,21% 29,669 29,669 29,730 08 apr
Nrda1 Balanced In... 110,538 +0,404 +0,37% 110,538 110,538 110,135 08 apr
Nrda1 Chinese Eq ... 114,384 +1,936 +1,72% 114,384 114,384 112,448 08 apr
Nrda1 Danish Cov ... 231,359 -0,090 -0,04% 231,359 231,359 231,450 08 apr
Nrda1 EM Bd Fd BP-$ 144,786 -0,321 -0,22% 144,786 144,786 145,108 08 apr
Nrda1 EM Corp Bd ... 168,465 -1,202 -0,71% 168,465 168,465 169,667 08 apr
Nrda1 EM Sust Sta... 127,696 +0,185 +0,15% 127,696 127,696 127,511 08 apr
Nrda1 Europ Bd BP 16,538 -0,069 -0,41% 16,538 16,538 16,607 08 apr
Nrda1 Eurp Corp B... 49,380 +0,002 +0,00% 49,380 49,380 49,379 08 apr
Nrda1 Eurp Cov Bd... 12,718 -0,034 -0,27% 12,718 12,718 12,752 08 apr
Nrda1 Eurp Cross ... 138,729 +0,515 +0,37% 138,729 138,729 138,214 08 apr
Nrda1 Eurp Fin De... 198,989 +0,226 +0,11% 198,989 198,989 198,762 08 apr
Nrda1 Eurp HY Bd BP 37,687 +0,168 +0,45% 37,687 37,687 37,519 08 apr
Nrda1 Eurp SmMidC... 759,621 +15,650 +2,10% 759,621 759,621 743,971 08 apr
Nrda1 Flex FI Fd ... 110,461 -0,124 -0,11% 110,461 110,461 110,584 08 apr
Nrda1 Gl Clim&Env BP 29,650 +0,952 +3,32% 29,650 29,650 28,698 08 apr
Nrda1 Gl Opp Fd BP-€ 308,062 +14,647 +4,99% 308,062 308,062 293,416 08 apr
Nrda1 Gl Pf Fd BP-€ 43,841 +1,859 +4,43% 43,841 43,841 41,982 08 apr
Nrda1 Gl RE Fd BP-$ 191,646 +4,485 +2,40% 191,646 191,646 187,161 08 apr
Nrda1 Gl SmCap Fd... 146,218 +5,756 +4,10% 146,218 146,218 140,462 08 apr
Nrda1 Gl Stable E... 31,494 +0,965 +3,16% 31,494 31,494 30,528 08 apr
Nrda1 Global HY B... 19,534 +0,123 +0,63% 19,534 19,534 19,411 08 apr
Nrda1 Global St E... 23,029 +0,627 +2,80% 23,029 23,029 22,402 08 apr
Nrda1 Indian Eq BP 272,811 +2,777 +1,03% 272,811 272,811 270,034 08 apr
Nrda1 Int HY Opp ... 155,747 +0,042 +0,03% 155,747 155,747 155,706 08 apr
Nrda1 LatAm Eq BP 12,758 +0,251 +2,01% 12,758 12,758 12,507 08 apr
Nrda1 Low Dur US ... 14,822 +0,053 +0,36% 14,822 14,822 14,769 08 apr
Nrda1 NA Sust Sta... 348,617 +15,615 +4,69% 348,617 348,617 333,002 08 apr
Nrda1 Nord Sust S... 180,168 +4,092 +2,32% 180,168 180,168 176,077 08 apr
Nrda1 Nordic Eq BP 124,508 +2,826 +2,32% 124,508 124,508 121,682 08 apr
Nrda1 Nordic Eq S... 44,535 +1,072 +2,47% 44,535 44,535 43,463 08 apr
Nrda1 Norg ST Bd BP 242,910 -0,061 -0,03% 242,910 242,910 242,972 08 apr
Nrda1 Norwegian B... 228,350 -1,073 -0,47% 228,350 228,350 229,423 08 apr
Nrda1 Norwegian E... 377,310 +7,903 +2,14% 377,310 377,310 369,407 08 apr
Nrda1 NthAmn HY B... 153,673 +0,396 +0,26% 153,673 153,673 153,277 08 apr
Nrda1 Stable EM E... 68,201 -0,128 -0,19% 68,201 68,201 68,329 08 apr
Nrda1 Stable Retu... 17,570 +0,144 +0,82% 17,570 17,570 17,426 08 apr
Nrda1 Swed ST Bd ... 208,252 -0,039 -0,02% 208,252 208,252 208,291 08 apr
Nrda1 Swedish Bon... 283,253 -1,079 -0,38% 283,253 283,253 284,333 08 apr
Nrda1 US Corp Bon... 15,734 -0,122 -0,77% 15,734 15,734 15,856 08 apr
Nrda1 US High Yie... 23,745 +0,076 +0,32% 23,745 23,745 23,669 08 apr
Nrda1 US TR Bd Fd... 111,567 -1,190 -1,06% 111,567 111,567 112,757 08 apr
NTFGR Dev RE ESG ... 7,143 -0,073 -1,01% 7,143 7,143 7,215 08 apr
NTFGR Dev RE ESG ... 8,908 -0,071 -0,80% 8,908 8,908 8,980 08 apr
NTFGR NA Cust ESG... 23,081 -0,382 -1,63% 23,081 23,081 23,463 08 apr
NTFGR Northern Tr... 13,176 +0,023 +0,17% 13,176 13,176 13,153 08 apr
NTFGR Northern Tr... 11,959 +0,312 +2,68% 11,959 11,959 11,647 08 apr
NTFGR Northern Tr... 13,184 -0,653 -4,72% 13,184 13,184 13,837 07 apr
NTFGR Northern Tr... 11,374 -0,509 -4,28% 11,374 11,374 11,883 07 apr
NTFGR Northern Tr... 24,545 +0,069 +0,28% 24,545 24,545 24,476 07 apr
NTFGR Northern Tr... 21,844 -0,259 -1,17% 21,844 21,844 22,102 07 apr
NTFGR Northern Tr... 2.203,470 -26,119 -1,17% 2.203,470 2.203,470 2.229,589 07 apr
NTIF EmMkt Custom... 162,949 +0,197 +0,12% 162,949 162,949 162,752 08 apr
Nuven Gl Div Grow... 47,660 -0,600 -1,24% 47,660 47,660 48,260 08 apr
Nuven Gl Infr AUS 39,670 -0,030 -0,08% 39,670 39,670 39,700 08 apr
Nuven Nu Winslow ... 110,210 -1,570 -1,40% 110,210 110,210 111,780 08 apr
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