Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 65.021,680 +26,060 +0,04% 65.021,680 65.021,680 64.995,620 06 feb
Nat AM Na Cons Ri... 115,620 +0,390 +0,34% 115,620 115,620 115,230 06 feb
Nat AM Ost EUR Bd... 7.564,350 -0,890 -0,01% 7.564,350 7.564,350 7.565,240 06 feb
Nat AM Ost EUR In... 47,170 +0,020 +0,04% 47,170 47,170 47,150 06 feb
Nat AM Ost Gl Em ... 151,920 +0,160 +0,11% 151,920 151,920 151,760 06 feb
Nat AM Ost SRI EU... 144,290 -0,020 -0,01% 144,290 144,290 144,310 06 feb
Nat AM Ost SRI Sh... 110,140 +0,190 +0,17% 110,140 110,140 109,950 06 feb
Nat AM Seey MltAs... 117,620 +0,330 +0,28% 117,620 117,620 117,290 06 feb
Nat AM Seey SRI E... 27.572,790 +61,870 +0,22% 27.572,790 27.572,790 27.510,920 06 feb
Nat AM Seey SRI G... 28.376,860 +61,150 +0,22% 28.376,860 28.376,860 28.315,710 06 feb
Nat IFDI Loomis S... 21,050 +0,110 +0,53% 21,050 21,050 20,940 06 feb
Nat IFDI LS GlOpp... 9,400 -0,020 -0,21% 9,400 9,400 9,420 06 feb
Nat IFDI LS Multi... 25,170 +0,100 +0,40% 25,170 25,170 25,070 06 feb
Nat IFLI Abs Asia... 118,940 +0,320 +0,27% 118,940 118,940 118,620 07 feb
Nat IFLI Emerise ... 107,580 +0,220 +0,20% 107,580 107,580 107,360 06 feb
Nat IFLI Emerise ... 62,340 +0,790 +1,28% 62,340 62,340 61,550 06 feb
Nat IFLI Gl Infl ... 128,700 -0,130 -0,10% 128,700 128,700 128,830 06 feb
Nat IFLI Harris A... 597,370 +0,200 +0,03% 597,370 597,370 597,170 06 feb
Nat IFLI HarrisAs... 431,430 +2,640 +0,62% 431,430 431,430 428,790 06 feb
Nat IFLI Loomis S... 369,390 +0,420 +0,11% 369,390 369,390 368,970 06 feb
Nat IFLI Loomis S... 141,150 -0,330 -0,23% 141,150 141,150 141,480 06 feb
Nat IFLI Loomis S... 137,290 +0,050 +0,04% 137,290 137,290 137,240 06 feb
Nat IFLI Loomis S... 109,720 -0,020 -0,02% 109,720 109,720 109,740 06 feb
Nat IFLI OS ShTm ... 151,500 +0,070 +0,05% 151,500 151,500 151,430 06 feb
Nat IFLI Ost € HI... 157,120 +0,180 +0,11% 157,120 157,120 156,940 06 feb
Nat IFLI Vaughan ... 698,750 +3,490 +0,50% 698,750 698,750 695,260 06 feb
Natixis Actions U... 64.849,540 +116,180 +0,18% 64.849,540 64.849,540 64.733,360 06 feb
NB CN Eq Fd $A 23,620 +0,290 +1,24% 23,620 23,620 23,330 06 feb
NB EM Corp Debt F... 14,260 +0,010 +0,07% 14,260 14,260 14,250 06 feb
NB EM Debt-Hard C... 14,680 +0,010 +0,07% 14,680 14,680 14,670 06 feb
NB Emerging Marke... 11,350 +0,020 +0,18% 11,350 11,350 11,330 06 feb
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,680 +0,010 +0,05% 19,680 19,680 19,670 06 feb
NB Strategic Inc ... 8,090 0,000 0,00% 8,090 8,090 8,090 06 feb
NB US Eq Idx Put ... 17,250 +0,040 +0,23% 17,250 17,250 17,210 06 feb
NB US Lg Sh Eq Fd... 15,590 +0,030 +0,19% 15,590 15,590 15,560 06 feb
NB US RE Sec Fd $A 25,410 +0,080 +0,32% 25,410 25,410 25,330 06 feb
NCUF China Eq $O 131,340 +1,800 +1,39% 131,340 131,340 129,540 06 feb
NCUF Dyn Eurp Eq €O 237,620 +1,710 +0,72% 237,620 237,620 235,910 06 feb
NCUF Gl Val Cred $O 209,260 +0,680 +0,33% 209,260 209,260 208,580 05 feb
NCUF US Grwth $O 786,450 +5,120 +0,66% 786,450 786,450 781,330 06 feb
NCUF WN Bd $O 130,000 +0,020 +0,02% 130,000 130,000 129,980 06 feb
Nederland Fonds NL U 54,314 +0,404 +0,75% 54,314 54,314 53,910 06 feb
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 214,525 +2,299 +1,08% 214,525 214,525 212,226 07 feb
NFI AS HY Bd Fd A 97,565 -0,136 -0,14% 97,565 97,565 97,701 07 feb
NFI AS IG Bd Fd I 139,523 -0,253 -0,18% 139,523 139,523 139,776 07 feb
NFI CN Fd I 74,224 +1,061 +1,45% 74,224 74,224 73,163 07 feb
NFI European High... 124,869 -0,291 -0,23% 124,869 124,869 125,160 07 feb
NFI Gl Dyn Bd Fd I$ 144,604 +0,083 +0,06% 144,604 144,604 144,522 07 feb
NFI Gl Hg Convict... 254,022 -1,144 -0,45% 254,022 254,022 255,165 07 feb
NFI Gl Sus HY Bd ... 192,386 -0,356 -0,18% 192,386 192,386 192,742 07 feb
NFI IN Eq Fd A 472,634 -0,823 -0,17% 472,634 472,634 473,457 07 feb
NFI JP Hg Convict... 20.574,961 -59,762 -0,29% 20.574,961 20.574,961 20.634,722 07 feb
NFI JP Strategic ... 42.582,771 -192,020 -0,45% 42.582,771 42.582,771 42.774,792 07 feb
NFI US HY Bd Fd A$ 220,320 -0,193 -0,09% 220,320 220,320 220,513 07 feb
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 31,160 +0,040 +0,13% 31,160 31,160 31,120 06 feb
NOGS EM Eq A 24,720 +0,100 +0,41% 24,720 24,720 24,620 06 feb
NOGS EM LocCCYDyn A 17,680 +0,030 +0,17% 17,680 17,680 17,650 06 feb
NOGS EM MltAs A 24,000 +0,070 +0,29% 24,000 24,000 23,930 06 feb
NOGS Eurp Eq A 34,100 +0,350 +1,04% 34,100 34,100 33,750 06 feb
NOGS Gl Eq Fd A 661,500 +3,890 +0,59% 661,500 661,500 657,610 06 feb
NOGS Gl Franchise A 89,430 +0,590 +0,66% 89,430 89,430 88,840 06 feb
NOGS Gl Gold Fd A 24,600 0,000 0,00% 24,600 24,600 24,600 06 feb
NOGS Gl Ntrl Rsour A 16,340 -0,050 -0,31% 16,340 16,340 16,390 06 feb
NOGS Gl Stgi Mgd A 174,370 +0,680 +0,39% 174,370 174,370 173,690 06 feb
NOGS Gl Strat Eq A 46,820 +0,190 +0,41% 46,820 46,820 46,630 06 feb
NOGS Gl Val Eq A 54,190 +0,160 +0,30% 54,190 54,190 54,030 06 feb
NOGS LatAm Eq A 14,680 +0,220 +1,52% 14,680 14,680 14,460 06 feb
Nrda1 a 15 BP-€ 77,718 -0,137 -0,18% 77,718 77,718 77,855 07 feb
Nrda1 Alpha 10 MA... 12,822 -0,014 -0,11% 12,822 12,822 12,836 07 feb
Nrda1 Asia ex Jap... 34,133 +0,305 +0,90% 34,133 34,133 33,829 07 feb
Nrda1 Balanced In... 113,934 -0,203 -0,18% 113,934 113,934 114,137 07 feb
Nrda1 Chinese Eq ... 122,164 +2,044 +1,70% 122,164 122,164 120,120 07 feb
Nrda1 Clim&Env BP 35,274 +0,145 +0,41% 35,274 35,274 35,129 07 feb
Nrda1 Danish Cov ... 232,313 +0,022 +0,01% 232,313 232,313 232,292 07 feb
Nrda1 EM Bd Fd BP-$ 149,906 +0,408 +0,27% 149,906 149,906 149,499 07 feb
Nrda1 EM Corp Bd ... 171,987 +0,047 +0,03% 171,987 171,987 171,940 07 feb
Nrda1 EM Stars Eq BP 142,013 +1,393 +0,99% 142,013 142,013 140,620 07 feb
Nrda1 Europ Bd BP 16,795 -0,022 -0,13% 16,795 16,795 16,817 07 feb
Nrda1 Eurp Corp B... 49,868 -0,028 -0,06% 49,868 49,868 49,897 07 feb
Nrda1 Eurp Cov Bd... 12,655 +0,001 +0,01% 12,655 12,655 12,654 07 feb
Nrda1 Eurp Cross ... 141,139 +0,084 +0,06% 141,139 141,139 141,054 07 feb
Nrda1 Eurp Fin De... 202,107 +0,127 +0,06% 202,107 202,107 201,980 07 feb
Nrda1 Eurp HY Bd BP 38,819 +0,030 +0,08% 38,819 38,819 38,789 07 feb
Nrda1 Eurp SmMid ... 861,429 -0,605 -0,07% 861,429 861,429 862,034 07 feb
Nrda1 Flex FI Fd ... 112,489 -0,151 -0,13% 112,489 112,489 112,640 07 feb
Nrda1 Gl Opp Fd BP-€ 383,437 +0,653 +0,17% 383,437 383,437 382,785 07 feb
Nrda1 Gl Pf Fd BP-€ 52,166 +0,132 +0,25% 52,166 52,166 52,034 07 feb
Nrda1 Gl RE Fd BP-$ 207,919 +0,531 +0,26% 207,919 207,919 207,388 07 feb
Nrda1 Gl SmCap Fd... 166,393 -0,115 -0,07% 166,393 166,393 166,508 07 feb
Nrda1 Gl Stable E... 34,242 -0,090 -0,26% 34,242 34,242 34,332 07 feb
Nrda1 Global HY B... 20,107 -0,022 -0,11% 20,107 20,107 20,129 07 feb
Nrda1 Global St E... 24,092 -0,045 -0,19% 24,092 24,092 24,137 07 feb
Nrda1 Indian Eq BP 284,606 +0,094 +0,03% 284,606 284,606 284,512 07 feb
Nrda1 Int HY Opp ... 160,272 +0,067 +0,04% 160,272 160,272 160,205 07 feb
Nrda1 LatAm Eq BP 13,647 +0,084 +0,62% 13,647 13,647 13,563 07 feb
Nrda1 Low Dur US ... 15,047 -0,005 -0,03% 15,047 15,047 15,052 07 feb
Nrda1 NA Stars Eq BP 397,245 +1,098 +0,28% 397,245 397,245 396,147 07 feb
Nrda1 NOK Reserve BP 242,186 +0,036 +0,02% 242,186 242,186 242,149 07 feb
Nrda1 Nordic Eq BP 135,467 -0,353 -0,26% 135,467 135,467 135,820 07 feb
Nrda1 Nordic Eq S... 47,768 +0,525 +1,11% 47,768 47,768 47,243 07 feb
Nrda1 Nordic Star... 199,610 +0,384 +0,19% 199,610 199,610 199,227 07 feb
Nrda1 Norwegian B... 228,989 -0,616 -0,27% 228,989 228,989 229,605 07 feb
Nrda1 Norwegian E... 411,260 -3,893 -0,94% 411,260 411,260 415,154 07 feb
Nrda1 NthAmn HY B... 158,246 +0,001 +0,00% 158,246 158,246 158,245 07 feb
Nrda1 Stable EM E... 71,802 +0,359 +0,50% 71,802 71,802 71,443 07 feb
Nrda1 Stable Retu... 18,119 -0,068 -0,37% 18,119 18,119 18,187 07 feb
Nrda1 Swedish Bon... 285,021 -0,709 -0,25% 285,021 285,021 285,730 07 feb
Nrda1 Swedish Kro... 207,875 -0,013 -0,01% 207,875 207,875 207,888 07 feb
Nrda1 US Corp Bon... 15,812 -0,064 -0,40% 15,812 15,812 15,875 07 feb
Nrda1 US High Yie... 24,534 -0,020 -0,08% 24,534 24,534 24,554 07 feb
Nrda1 US TR Bd Fd... 110,128 -0,208 -0,19% 110,128 110,128 110,336 07 feb
NTFGR Dev RE ESG ... 8,016 +0,028 +0,35% 8,016 8,016 7,988 06 feb
NTFGR Dev RE ESG ... 10,569 +0,085 +0,81% 10,569 10,569 10,484 06 feb
NTFGR NA Cust ESG... 28,332 +0,093 +0,33% 28,332 28,332 28,238 06 feb
NTFGR Northern Tr... 15,322 +0,169 +1,11% 15,322 15,322 15,153 06 feb
NTFGR Northern Tr... 12,743 +0,096 +0,76% 12,743 12,743 12,647 06 feb
NTFGR Northern Tr... 15,572 +0,157 +1,02% 15,572 15,572 15,415 06 feb
NTFGR Northern Tr... 12,998 +0,161 +1,26% 12,998 12,998 12,837 06 feb
NTFGR Northern Tr... 31,577 +0,261 +0,83% 31,577 31,577 31,316 06 feb
NTFGR Northern Tr... 27,617 +0,252 +0,92% 27,617 27,617 27,366 06 feb
NTFGR Northern Tr... 2.785,603 +25,378 +0,92% 2.785,603 2.785,603 2.760,225 06 feb
NTIF EmMkt Custom... 188,330 +2,097 +1,13% 188,330 188,330 186,233 06 feb
Nuven Gl Div Grow... 56,240 +0,050 +0,09% 56,240 56,240 56,190 06 feb
Nuven Gl Infr AUS 38,620 -0,160 -0,41% 38,620 38,620 38,780 06 feb
Nuven Nu Winslow ... 139,680 +0,800 +0,58% 139,680 139,680 138,880 06 feb
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