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... 19,260 +0,030 +0,16% 19,260 19,260 19,230 08 apr
Nat IFDI LS GlOpp... 9,430 -0,050 -0,53% 9,430 9,430 9,480 08 apr
Nat IFDI LS Multi... 23,760 -0,040 -0,17% 23,760 23,760 23,800 08 apr
Nat IFLI Abs Asia... 104,540 +0,010 +0,01% 104,540 104,540 104,530 09 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 ... 126,970 -0,390 -0,31% 126,970 126,970 127,360 08 apr
Nat IFLI Harris A... 540,130 +39,930 +7,98% 540,130 540,130 500,200 09 apr
Nat IFLI HarrisAs... 396,230 +13,340 +3,48% 396,230 396,230 382,890 09 apr
Nat IFLI Loomis S... 316,880 +32,150 +11,29% 316,880 316,880 284,730 09 apr
Nat IFLI Loomis S... 141,750 -0,460 -0,32% 141,750 141,750 142,210 08 apr
Nat IFLI Loomis S... 137,310 -0,120 -0,09% 137,310 137,310 137,430 08 apr
Nat IFLI Loomis S... 109,980 -0,640 -0,58% 109,980 109,980 110,620 08 apr
Nat IFLI OS ShTm ... 150,360 +0,460 +0,31% 150,360 150,360 149,900 08 apr
Nat IFLI Ost € HI... 153,920 +0,790 +0,52% 153,920 153,920 153,130 08 apr
Nat IFLI Vaughan ... 568,610 -9,750 -1,69% 568,610 568,610 578,360 08 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 21,760 +0,860 +4,11% 21,760 21,760 20,900 09 apr
NB EM Corp Debt F... 13,940 -0,110 -0,78% 13,940 13,940 14,050 09 apr
NB EM Debt-Hard C... 13,870 -0,180 -1,28% 13,870 13,870 14,050 09 apr
NB Emerging Marke... 11,330 -0,110 -0,96% 11,330 11,330 11,440 09 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,100 +0,050 +0,26% 19,100 19,100 19,050 09 apr
NB Strategic Inc ... 7,970 +0,010 +0,13% 7,970 7,970 7,960 09 apr
NB US Eq Idx Put ... 15,950 +0,870 +5,77% 15,950 15,950 15,080 09 apr
NB US Lg Sh Eq Fd... 14,940 +0,460 +3,18% 14,940 14,940 14,480 09 apr
NB US RE Sec Fd $A 23,460 +1,300 +5,87% 23,460 23,460 22,160 09 apr
NCUF China Eq $O 123,790 +1,560 +1,28% 123,790 123,790 122,230 08 apr
NCUF Dyn Eurp Eq €O 206,610 +5,930 +2,95% 206,610 206,610 200,680 08 apr
NCUF Gl Val Cred $O 208,920 -0,140 -0,07% 208,920 208,920 209,060 08 apr
NCUF US Grwth $O 594,770 -4,530 -0,76% 594,770 594,770 599,300 08 apr
NCUF WN Bd $O 129,370 -0,330 -0,25% 129,370 129,370 129,700 08 apr
Nederland Fonds NL U 46,186 -1,661 -3,47% 46,186 46,186 47,846 09 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 188,507 -3,485 -1,81% 188,507 188,507 191,992 09 apr
NFI AS HY Bd Fd A 87,064 -2,446 -2,73% 87,064 87,064 89,510 09 apr
NFI AS IG Bd Fd I 138,747 -1,058 -0,76% 138,747 138,747 139,805 09 apr
NFI CN Fd I 70,378 +0,678 +0,97% 70,378 70,378 69,700 09 apr
NFI European High... 120,000 -0,842 -0,70% 120,000 120,000 120,843 09 apr
NFI Gl Dyn Bd Fd I$ 140,761 -0,803 -0,57% 140,761 140,761 141,564 09 apr
NFI Gl Hg Convict... 196,133 -9,707 -4,72% 196,133 196,133 205,840 09 apr
NFI Gl Sus HY Bd ... 177,026 -3,949 -2,18% 177,026 177,026 180,976 09 apr
NFI IN Eq Fd A 425,552 -12,735 -2,91% 425,552 425,552 438,288 09 apr
NFI JP Hg Convict... 17.358,702 -915,864 -5,01% 17.358,702 17.358,702 18.274,566 09 apr
NFI JP Strategic ... 36.907,790 -1.930,144 -4,97% 36.907,790 36.907,790 38.837,934 09 apr
NFI US HY Bd Fd A$ 210,458 -3,914 -1,83% 210,458 210,458 214,372 09 apr
NOGS EM Corp Debt A 30,350 -0,180 -0,59% 30,350 30,350 30,530 09 apr
NOGS EM Eq A 23,390 +1,410 +6,41% 23,390 23,390 21,980 09 apr
NOGS EM LocCCYDyn A 17,550 +0,070 +0,40% 17,550 17,550 17,480 09 apr
NOGS EM MltAs A 23,010 +0,680 +3,05% 23,010 23,010 22,330 09 apr
NOGS Eurp Eq A 33,940 +2,450 +7,78% 33,940 33,940 31,490 09 apr
NOGS Gl Eq Fd A 602,540 +48,110 +8,68% 602,540 602,540 554,430 09 apr
NOGS Gl Franchise A 85,570 +5,310 +6,62% 85,570 85,570 80,260 09 apr
NOGS Gl Gold Fd A 27,380 +2,170 +8,61% 27,380 27,380 25,210 09 apr
NOGS Gl Ntrl Rsour A 15,330 +1,090 +7,65% 15,330 15,330 14,240 09 apr
NOGS Gl Stgi Mgd A 165,310 +7,480 +4,74% 165,310 165,310 157,830 09 apr
NOGS Gl Strat Eq A 44,420 +3,120 +7,55% 44,420 44,420 41,300 09 apr
NOGS Gl Val Eq A 51,420 +3,950 +8,32% 51,420 51,420 47,470 09 apr
NOGS LatAm Eq A 14,480 +0,720 +5,23% 14,480 14,480 13,760 09 apr
Nrda1 a 15 BP-€ 70,949 -1,759 -2,42% 70,949 70,949 72,708 09 apr
Nrda1 Alpha 10 MA... 12,094 -0,196 -1,60% 12,094 12,094 12,290 09 apr
Nrda1 Asia ex Jap... 29,224 -0,445 -1,50% 29,224 29,224 29,669 09 apr
Nrda1 Balanced In... 109,802 -0,736 -0,67% 109,802 109,802 110,538 09 apr
Nrda1 Chinese Eq ... 115,860 +1,476 +1,29% 115,860 115,860 114,384 09 apr
Nrda1 Danish Cov ... 231,018 -0,341 -0,15% 231,018 231,018 231,359 09 apr
Nrda1 EM Bd Fd BP-$ 142,067 -2,719 -1,88% 142,067 142,067 144,786 09 apr
Nrda1 EM Corp Bd ... 166,894 -1,572 -0,93% 166,894 166,894 168,465 09 apr
Nrda1 EM Sust Sta... 125,509 -2,187 -1,71% 125,509 125,509 127,696 09 apr
Nrda1 Europ Bd BP 16,513 -0,025 -0,15% 16,513 16,513 16,538 09 apr
Nrda1 Eurp Corp B... 49,359 -0,022 -0,04% 49,359 49,359 49,380 09 apr
Nrda1 Eurp Cov Bd... 12,744 +0,027 +0,21% 12,744 12,744 12,718 09 apr
Nrda1 Eurp Cross ... 138,236 -0,493 -0,36% 138,236 138,236 138,729 09 apr
Nrda1 Eurp Fin De... 198,679 -0,309 -0,16% 198,679 198,679 198,989 09 apr
Nrda1 Eurp HY Bd BP 37,482 -0,204 -0,54% 37,482 37,482 37,687 09 apr
Nrda1 Eurp SmMidC... 737,297 -22,324 -2,94% 737,297 737,297 759,621 09 apr
Nrda1 Flex FI Fd ... 109,871 -0,590 -0,53% 109,871 109,871 110,461 09 apr
Nrda1 Gl Clim&Env BP 28,395 -1,256 -4,24% 28,395 28,395 29,650 09 apr
Nrda1 Gl Opp Fd BP-€ 294,380 -13,682 -4,44% 294,380 294,380 308,062 09 apr
Nrda1 Gl Pf Fd BP-€ 41,607 -2,234 -5,09% 41,607 41,607 43,841 09 apr
Nrda1 Gl RE Fd BP-$ 182,939 -8,706 -4,54% 182,939 182,939 191,646 09 apr
Nrda1 Gl SmCap Fd... 141,658 -4,561 -3,12% 141,658 141,658 146,218 09 apr
Nrda1 Gl Stable E... 30,189 -1,304 -4,14% 30,189 30,189 31,494 09 apr
Nrda1 Global HY B... 19,155 -0,379 -1,94% 19,155 19,155 19,534 09 apr
Nrda1 Global St E... 22,253 -0,776 -3,37% 22,253 22,253 23,029 09 apr
Nrda1 Indian Eq BP 269,243 -3,569 -1,31% 269,243 269,243 272,811 09 apr
Nrda1 Int HY Opp ... 153,870 -1,878 -1,21% 153,870 153,870 155,747 09 apr
Nrda1 LatAm Eq BP 12,096 -0,662 -5,19% 12,096 12,096 12,758 09 apr
Nrda1 Low Dur US ... 14,646 -0,176 -1,19% 14,646 14,646 14,822 09 apr
Nrda1 NA Sust Sta... 333,364 -15,253 -4,38% 333,364 333,364 348,617 09 apr
Nrda1 Nord Sust S... 173,701 -6,467 -3,59% 173,701 173,701 180,168 09 apr
Nrda1 Nordic Eq BP 120,334 -4,174 -3,35% 120,334 120,334 124,508 09 apr
Nrda1 Nordic Eq S... 42,697 -1,837 -4,13% 42,697 42,697 44,535 09 apr
Nrda1 Norg ST Bd BP 242,723 -0,187 -0,08% 242,723 242,723 242,910 09 apr
Nrda1 Norwegian B... 228,660 +0,310 +0,14% 228,660 228,660 228,350 09 apr
Nrda1 Norwegian E... 370,083 -7,227 -1,92% 370,083 370,083 377,310 09 apr
Nrda1 NthAmn HY B... 151,315 -2,358 -1,53% 151,315 151,315 153,673 09 apr
Nrda1 Stable EM E... 66,885 -1,315 -1,93% 66,885 66,885 68,201 09 apr
Nrda1 Stable Retu... 17,288 -0,281 -1,60% 17,288 17,288 17,570 09 apr
Nrda1 Swed ST Bd ... 208,232 -0,020 -0,01% 208,232 208,232 208,252 09 apr
Nrda1 Swedish Bon... 283,619 +0,366 +0,13% 283,619 283,619 283,253 09 apr
Nrda1 US Corp Bon... 15,369 -0,365 -2,32% 15,369 15,369 15,734 09 apr
Nrda1 US High Yie... 23,352 -0,393 -1,66% 23,352 23,352 23,745 09 apr
Nrda1 US TR Bd Fd... 110,388 -1,179 -1,06% 110,388 110,388 111,567 09 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... 13,551 +0,367 +2,78% 13,551 13,551 13,184 08 apr
NTFGR Northern Tr... 11,621 +0,247 +2,17% 11,621 11,621 11,374 08 apr
NTFGR Northern Tr... 24,181 -0,364 -1,48% 24,181 24,181 24,545 08 apr
NTFGR Northern Tr... 21,751 -0,093 -0,43% 21,751 21,751 21,844 08 apr
NTFGR Northern Tr... 2.194,095 -9,375 -0,43% 2.194,095 2.194,095 2.203,470 08 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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