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... 19,170 -0,090 -0,47% 19,170 19,170 19,260 09 apr
Nat IFDI LS GlOpp... 9,450 +0,020 +0,21% 9,450 9,450 9,430 09 apr
Nat IFDI LS Multi... 23,410 -0,350 -1,47% 23,410 23,410 23,760 09 apr
Nat IFLI Abs Asia... 104,540 +0,010 +0,01% 104,540 104,540 104,530 09 apr
Nat IFLI Emerise ... 94,990 -1,040 -1,08% 94,990 94,990 96,030 09 apr
Nat IFLI Emerise ... 64,459 +0,209 +0,32% 64,459 64,459 64,250 02 apr
Nat IFLI Gl Infl ... 125,380 -1,590 -1,25% 125,380 125,380 126,970 09 apr
Nat IFLI Harris A... 519,090 -21,040 -3,90% 519,090 519,090 540,130 10 apr
Nat IFLI HarrisAs... 394,680 -1,550 -0,39% 394,680 394,680 396,230 10 apr
Nat IFLI Loomis S... 303,080 -13,800 -4,35% 303,080 303,080 316,880 10 apr
Nat IFLI Loomis S... 142,040 +0,290 +0,20% 142,040 142,040 141,750 09 apr
Nat IFLI Loomis S... 137,340 +0,030 +0,02% 137,340 137,340 137,310 09 apr
Nat IFLI Loomis S... 109,760 -0,220 -0,20% 109,760 109,760 109,980 09 apr
Nat IFLI OS ShTm ... 150,030 -0,330 -0,22% 150,030 150,030 150,360 09 apr
Nat IFLI Ost € HI... 153,040 -0,880 -0,57% 153,040 153,040 153,920 09 apr
Nat IFLI Vaughan ... 616,240 +47,630 +8,38% 616,240 616,240 568,610 09 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 22,030 +0,270 +1,24% 22,030 22,030 21,760 10 apr
NB EM Corp Debt F... 14,000 +0,060 +0,43% 14,000 14,000 13,940 10 apr
NB EM Debt-Hard C... 14,010 +0,140 +1,01% 14,010 14,010 13,870 10 apr
NB Emerging Marke... 11,390 +0,060 +0,53% 11,390 11,390 11,330 10 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,090 -0,010 -0,05% 19,090 19,090 19,100 10 apr
NB Strategic Inc ... 7,940 -0,030 -0,38% 7,940 7,940 7,970 10 apr
NB US Eq Idx Put ... 15,660 -0,290 -1,82% 15,660 15,660 15,950 10 apr
NB US Lg Sh Eq Fd... 14,780 -0,160 -1,07% 14,780 14,780 14,940 10 apr
NB US RE Sec Fd $A 22,950 -0,510 -2,17% 22,950 22,950 23,460 10 apr
NCUF China Eq $O 124,640 +0,850 +0,69% 124,640 124,640 123,790 09 apr
NCUF Dyn Eurp Eq €O 199,520 -7,090 -3,43% 199,520 199,520 206,610 09 apr
NCUF Gl Val Cred $O 207,890 -1,030 -0,49% 207,890 207,890 208,920 09 apr
NCUF US Grwth $O 664,290 +69,520 +11,69% 664,290 664,290 594,770 09 apr
NCUF WN Bd $O 128,130 -1,240 -0,96% 128,130 128,130 129,370 09 apr
Nederland Fonds NL U 47,602 +1,417 +3,07% 47,602 47,602 46,186 10 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 194,830 +6,323 +3,35% 194,830 194,830 188,507 10 apr
NFI AS HY Bd Fd A 87,790 +0,726 +0,83% 87,790 87,790 87,064 10 apr
NFI AS IG Bd Fd I 139,288 +0,541 +0,39% 139,288 139,288 138,747 10 apr
NFI CN Fd I 71,670 +1,293 +1,84% 71,670 71,670 70,378 10 apr
NFI European High... 121,224 +1,224 +1,02% 121,224 121,224 120,000 10 apr
NFI Gl Dyn Bd Fd I$ 141,940 +1,179 +0,84% 141,940 141,940 140,761 10 apr
NFI Gl Hg Convict... 205,164 +9,031 +4,60% 205,164 205,164 196,133 10 apr
NFI Gl Sus HY Bd ... 178,091 +1,064 +0,60% 178,091 178,091 177,026 10 apr
NFI IN Eq Fd A 425,552 -12,735 -2,91% 425,552 425,552 438,288 09 apr
NFI JP Hg Convict... 18.311,317 +952,615 +5,49% 18.311,317 18.311,317 17.358,702 10 apr
NFI JP Strategic ... 38.999,540 +2.091,751 +5,67% 38.999,540 38.999,540 36.907,790 10 apr
NFI US HY Bd Fd A$ 213,702 +3,244 +1,54% 213,702 213,702 210,458 10 apr
NOGS EM Corp Debt A 30,440 +0,090 +0,30% 30,440 30,440 30,350 10 apr
NOGS EM Eq A 23,030 -0,360 -1,54% 23,030 23,030 23,390 10 apr
NOGS EM LocCCYDyn A 17,670 +0,120 +0,68% 17,670 17,670 17,550 10 apr
NOGS EM MltAs A 22,890 -0,120 -0,52% 22,890 22,890 23,010 10 apr
NOGS Eurp Eq A 33,470 -0,470 -1,38% 33,470 33,470 33,940 10 apr
NOGS Gl Eq Fd A 585,380 -17,160 -2,85% 585,380 585,380 602,540 10 apr
NOGS Gl Franchise A 84,230 -1,340 -1,57% 84,230 84,230 85,570 10 apr
NOGS Gl Gold Fd A 28,450 +1,070 +3,91% 28,450 28,450 27,380 10 apr
NOGS Gl Ntrl Rsour A 15,020 -0,310 -2,02% 15,020 15,020 15,330 10 apr
NOGS Gl Stgi Mgd A 163,520 -1,790 -1,08% 163,520 163,520 165,310 10 apr
NOGS Gl Strat Eq A 43,680 -0,740 -1,67% 43,680 43,680 44,420 10 apr
NOGS Gl Val Eq A 49,760 -1,660 -3,23% 49,760 49,760 51,420 10 apr
NOGS LatAm Eq A 14,220 -0,260 -1,80% 14,220 14,220 14,480 10 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... 13,088 -0,463 -3,42% 13,088 13,088 13,551 09 apr
NTFGR Northern Tr... 11,258 -0,363 -3,13% 11,258 11,258 11,621 09 apr
NTFGR Northern Tr... 26,192 +2,011 +8,32% 26,192 26,192 24,181 09 apr
NTFGR Northern Tr... 22,940 +1,190 +5,47% 22,940 22,940 21,751 09 apr
NTFGR Northern Tr... 2.314,092 +119,997 +5,47% 2.314,092 2.314,092 2.194,095 09 apr
NTIF EmMkt Custom... 163,329 +3,685 +2,31% 163,329 163,329 159,644 10 apr
Nuven Gl Div Grow... 51,180 +3,520 +7,39% 51,180 51,180 47,660 09 apr
Nuven Gl Infr AUS 40,750 +1,080 +2,72% 40,750 40,750 39,670 09 apr
Nuven Nu Winslow ... 122,130 +11,920 +10,82% 122,130 122,130 110,210 09 apr
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