Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 65.056,020 +22,750 +0,03% 65.056,020 65.056,020 65.033,270 10 feb
Nat AM Na Cons Ri... 115,790 +0,270 +0,23% 115,790 115,790 115,520 10 feb
Nat AM Ost EUR Bd... 7.562,150 +4,860 +0,06% 7.562,150 7.562,150 7.557,290 10 feb
Nat AM Ost EUR In... 47,210 +0,080 +0,17% 47,210 47,210 47,130 10 feb
Nat AM Ost Gl Em ... 151,460 -0,120 -0,08% 151,460 151,460 151,580 10 feb
Nat AM Ost SRI EU... 144,270 +0,190 +0,13% 144,270 144,270 144,080 10 feb
Nat AM Ost SRI Sh... 110,060 +0,080 +0,07% 110,060 110,060 109,980 10 feb
Nat AM Seey MltAs... 117,330 +0,200 +0,17% 117,330 117,330 117,130 10 feb
Nat AM Seey SRI E... 27.645,830 +103,800 +0,38% 27.645,830 27.645,830 27.542,030 10 feb
Nat AM Seey SRI G... 28.561,510 +152,600 +0,54% 28.561,510 28.561,510 28.408,910 10 feb
Nat IFDI Loomis S... 21,080 -0,080 -0,38% 21,080 21,080 21,160 11 feb
Nat IFDI LS GlOpp... 9,350 -0,020 -0,21% 9,350 9,350 9,370 11 feb
Nat IFDI LS Multi... 25,150 -0,100 -0,40% 25,150 25,150 25,250 11 feb
Nat IFLI Abs Asia... 118,500 -0,370 -0,31% 118,500 118,500 118,870 11 feb
Nat IFLI Emerise ... 107,430 -0,460 -0,43% 107,430 107,430 107,890 11 feb
Nat IFLI Emerise ... 63,280 +0,500 +0,80% 63,280 63,280 62,780 11 feb
Nat IFLI Gl Infl ... 128,520 +0,190 +0,15% 128,520 128,520 128,330 10 feb
Nat IFLI Harris A... 594,460 +1,830 +0,31% 594,460 594,460 592,630 11 feb
Nat IFLI HarrisAs... 428,510 -0,350 -0,08% 428,510 428,510 428,860 11 feb
Nat IFLI Loomis S... 363,100 -3,700 -1,01% 363,100 363,100 366,800 11 feb
Nat IFLI Loomis S... 140,640 -0,090 -0,06% 140,640 140,640 140,730 10 feb
Nat IFLI Loomis S... 137,150 +0,040 +0,03% 137,150 137,150 137,110 10 feb
Nat IFLI Loomis S... 109,360 -0,020 -0,02% 109,360 109,360 109,380 10 feb
Nat IFLI OS ShTm ... 151,550 0,000 0,00% 151,550 151,550 151,550 11 feb
Nat IFLI Ost € HI... 157,130 -0,050 -0,03% 157,130 157,130 157,180 11 feb
Nat IFLI Vaughan ... 695,200 -0,690 -0,10% 695,200 695,200 695,890 11 feb
Natixis Actions U... 64.480,390 +352,940 +0,55% 64.480,390 64.480,390 64.127,450 10 feb
NB CN Eq Fd $A 23,930 -0,160 -0,66% 23,930 23,930 24,090 11 feb
NB EM Corp Debt F... 14,250 -0,010 -0,07% 14,250 14,250 14,260 11 feb
NB EM Debt-Hard C... 14,570 -0,050 -0,34% 14,570 14,570 14,620 11 feb
NB Emerging Marke... 11,310 -0,010 -0,09% 11,310 11,310 11,320 11 feb
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,650 -0,010 -0,05% 19,650 19,650 19,660 11 feb
NB Strategic Inc ... 8,060 -0,010 -0,12% 8,060 8,060 8,070 11 feb
NB US Eq Idx Put ... 17,260 +0,010 +0,06% 17,260 17,260 17,250 11 feb
NB US Lg Sh Eq Fd... 15,620 +0,030 +0,19% 15,620 15,620 15,590 11 feb
NB US RE Sec Fd $A 25,450 +0,090 +0,35% 25,450 25,450 25,360 11 feb
NCUF China Eq $O 133,270 -1,270 -0,94% 133,270 133,270 134,540 11 feb
NCUF Dyn Eurp Eq €O 237,940 +0,810 +0,34% 237,940 237,940 237,130 11 feb
NCUF Gl Val Cred $O 208,670 -0,320 -0,15% 208,670 208,670 208,990 11 feb
NCUF US Grwth $O 784,560 -3,140 -0,40% 784,560 784,560 787,700 11 feb
NCUF WN Bd $O 129,520 -0,250 -0,19% 129,520 129,520 129,770 11 feb
Nederland Fonds NL U 55,095 +0,415 +0,76% 55,095 55,095 54,680 11 feb
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 212,594 -0,746 -0,35% 212,594 212,594 213,340 11 feb
NFI AS HY Bd Fd A 98,188 +0,041 +0,04% 98,188 98,188 98,147 11 feb
NFI AS IG Bd Fd I 139,449 -0,158 -0,11% 139,449 139,449 139,607 11 feb
NFI CN Fd I 74,598 -0,936 -1,24% 74,598 74,598 75,534 11 feb
NFI European High... 125,041 +0,202 +0,16% 125,041 125,041 124,839 11 feb
NFI Gl Dyn Bd Fd I$ 144,553 -0,137 -0,09% 144,553 144,553 144,691 11 feb
NFI Gl Hg Convict... 253,868 -0,087 -0,03% 253,868 253,868 253,955 11 feb
NFI Gl Sus HY Bd ... 192,979 -0,147 -0,08% 192,979 192,979 193,126 11 feb
NFI IN Eq Fd A 464,501 -4,772 -1,02% 464,501 464,501 469,272 11 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$ 220,154 +0,103 +0,05% 220,154 220,154 220,051 11 feb
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 31,150 0,000 0,00% 31,150 31,150 31,150 11 feb
NOGS EM Eq A 24,770 -0,090 -0,36% 24,770 24,770 24,860 11 feb
NOGS EM LocCCYDyn A 17,600 -0,010 -0,06% 17,600 17,600 17,610 11 feb
NOGS EM MltAs A 24,010 -0,050 -0,21% 24,010 24,010 24,060 11 feb
NOGS Eurp Eq A 34,200 +0,270 +0,80% 34,200 34,200 33,930 11 feb
NOGS Gl Eq Fd A 660,630 -1,270 -0,19% 660,630 660,630 661,900 11 feb
NOGS Gl Franchise A 89,720 +0,250 +0,28% 89,720 89,720 89,470 11 feb
NOGS Gl Gold Fd A 25,080 -0,050 -0,20% 25,080 25,080 25,130 11 feb
NOGS Gl Ntrl Rsour A 16,430 -0,050 -0,30% 16,430 16,430 16,480 11 feb
NOGS Gl Stgi Mgd A 173,700 -0,440 -0,25% 173,700 173,700 174,140 11 feb
NOGS Gl Strat Eq A 46,810 -0,160 -0,34% 46,810 46,810 46,970 11 feb
NOGS Gl Val Eq A 54,110 +0,320 +0,59% 54,110 54,110 53,790 11 feb
NOGS LatAm Eq A 14,820 +0,260 +1,79% 14,820 14,820 14,560 11 feb
Nrda1 a 15 BP-€ 78,031 +0,077 +0,10% 78,031 78,031 77,954 11 feb
Nrda1 Alpha 10 MA... 12,857 +0,008 +0,07% 12,857 12,857 12,849 11 feb
Nrda1 Asia ex Jap... 33,701 -0,334 -0,98% 33,701 33,701 34,036 11 feb
Nrda1 Balanced In... 113,877 -0,235 -0,21% 113,877 113,877 114,112 11 feb
Nrda1 Chinese Eq ... 123,116 -1,345 -1,08% 123,116 123,116 124,461 11 feb
Nrda1 Clim&Env BP 35,231 +0,037 +0,10% 35,231 35,231 35,194 11 feb
Nrda1 Danish Cov ... 232,414 -0,247 -0,11% 232,414 232,414 232,661 11 feb
Nrda1 EM Bd Fd BP-$ 148,794 -0,623 -0,42% 148,794 148,794 149,417 11 feb
Nrda1 EM Corp Bd ... 172,012 -0,043 -0,02% 172,012 172,012 172,055 11 feb
Nrda1 EM Stars Eq BP 141,100 -0,484 -0,34% 141,100 141,100 141,583 11 feb
Nrda1 Europ Bd BP 16,738 -0,067 -0,40% 16,738 16,738 16,805 11 feb
Nrda1 Eurp Corp B... 49,832 -0,119 -0,24% 49,832 49,832 49,951 11 feb
Nrda1 Eurp Cov Bd... 12,648 -0,020 -0,16% 12,648 12,648 12,668 11 feb
Nrda1 Eurp Cross ... 141,112 -0,092 -0,07% 141,112 141,112 141,205 11 feb
Nrda1 Eurp Fin De... 202,271 -0,047 -0,02% 202,271 202,271 202,317 11 feb
Nrda1 Eurp HY Bd BP 38,815 -0,013 -0,03% 38,815 38,815 38,828 11 feb
Nrda1 Eurp SmMid ... 860,785 +0,723 +0,08% 860,785 860,785 860,061 11 feb
Nrda1 Flex FI Fd ... 112,508 -0,158 -0,14% 112,508 112,508 112,666 11 feb
Nrda1 Gl Opp Fd BP-€ 382,661 -0,174 -0,05% 382,661 382,661 382,834 11 feb
Nrda1 Gl Pf Fd BP-€ 52,276 +0,053 +0,10% 52,276 52,276 52,223 11 feb
Nrda1 Gl RE Fd BP-$ 206,744 +0,537 +0,26% 206,744 206,744 206,207 11 feb
Nrda1 Gl SmCap Fd... 165,210 -0,243 -0,15% 165,210 165,210 165,453 11 feb
Nrda1 Gl Stable E... 34,316 +0,018 +0,05% 34,316 34,316 34,298 11 feb
Nrda1 Global HY B... 20,090 -0,010 -0,05% 20,090 20,090 20,100 11 feb
Nrda1 Global St E... 24,051 +0,028 +0,12% 24,051 24,051 24,022 11 feb
Nrda1 Indian Eq BP 276,479 -4,037 -1,44% 276,479 276,479 280,516 11 feb
Nrda1 Int HY Opp ... 160,112 +0,001 +0,00% 160,112 160,112 160,110 11 feb
Nrda1 LatAm Eq BP 13,706 +0,027 +0,20% 13,706 13,706 13,679 11 feb
Nrda1 Low Dur US ... 15,040 +0,002 +0,01% 15,040 15,040 15,038 11 feb
Nrda1 NA Stars Eq BP 395,251 +0,183 +0,05% 395,251 395,251 395,069 11 feb
Nrda1 NOK Reserve BP 242,336 +0,038 +0,02% 242,336 242,336 242,298 11 feb
Nrda1 Nordic Eq BP 135,608 +0,366 +0,27% 135,608 135,608 135,242 11 feb
Nrda1 Nordic Eq S... 47,896 +0,087 +0,18% 47,896 47,896 47,809 11 feb
Nrda1 Nordic Star... 199,762 +0,476 +0,24% 199,762 199,762 199,286 11 feb
Nrda1 Norwegian B... 228,759 +0,078 +0,03% 228,759 228,759 228,681 11 feb
Nrda1 Norwegian E... 412,853 +1,138 +0,28% 412,853 412,853 411,715 11 feb
Nrda1 NthAmn HY B... 158,033 -0,063 -0,04% 158,033 158,033 158,095 11 feb
Nrda1 Stable EM E... 71,614 -0,135 -0,19% 71,614 71,614 71,749 11 feb
Nrda1 Stable Retu... 18,093 -0,042 -0,23% 18,093 18,093 18,135 11 feb
Nrda1 Swedish Bon... 284,316 -0,789 -0,28% 284,316 284,316 285,105 11 feb
Nrda1 Swedish Kro... 207,927 -0,012 -0,01% 207,927 207,927 207,939 11 feb
Nrda1 US Corp Bon... 15,764 -0,048 -0,30% 15,764 15,764 15,811 11 feb
Nrda1 US High Yie... 24,500 -0,005 -0,02% 24,500 24,500 24,504 11 feb
Nrda1 US TR Bd Fd... 109,836 -0,170 -0,15% 109,836 109,836 110,006 11 feb
NTFGR Dev RE ESG ... 7,984 +0,008 +0,10% 7,984 7,984 7,977 11 feb
NTFGR Dev RE ESG ... 10,571 -0,006 -0,06% 10,571 10,571 10,577 11 feb
NTFGR NA Cust ESG... 28,254 -0,011 -0,04% 28,254 28,254 28,265 11 feb
NTFGR Northern Tr... 15,412 -0,093 -0,60% 15,412 15,412 15,504 11 feb
NTFGR Northern Tr... 12,758 +0,065 +0,51% 12,758 12,758 12,693 11 feb
NTFGR Northern Tr... 15,259 +0,040 +0,27% 15,259 15,259 15,218 11 feb
NTFGR Northern Tr... 12,970 +0,041 +0,31% 12,970 12,970 12,929 11 feb
NTFGR Northern Tr... 31,225 -0,072 -0,23% 31,225 31,225 31,298 11 feb
NTFGR Northern Tr... 27,258 -0,039 -0,14% 27,258 27,258 27,297 11 feb
NTFGR Northern Tr... 2.750,491 -4,568 -0,17% 2.750,491 2.750,491 2.755,060 11 feb
NTIF EmMkt Custom... 189,557 -1,060 -0,56% 189,557 189,557 190,617 11 feb
Nuven Gl Div Grow... 56,270 +0,330 +0,59% 56,270 56,270 55,940 11 feb
Nuven Gl Infr AUS 38,710 +0,100 +0,26% 38,710 38,710 38,610 11 feb
Nuven Nu Winslow ... 139,290 -0,470 -0,34% 139,290 139,290 139,760 11 feb
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