Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 63.400,700 +64,310 +0,10% 63.400,700 63.400,700 63.336,390 17 sep
Nat AM Na Cons Ri... 113,330 -0,090 -0,08% 113,330 113,330 113,420 17 sep
Nat AM Ost EUR Bd... 7.563,780 -5,970 -0,08% 7.563,780 7.563,780 7.569,750 17 sep
Nat AM Ost EUR In... 46,800 +0,030 +0,06% 46,800 46,800 46,770 17 sep
Nat AM Ost Gl Em ... 151,680 +0,450 +0,30% 151,680 151,680 151,230 17 sep
Nat AM Ost SRI EU... 144,260 -0,170 -0,12% 144,260 144,260 144,430 17 sep
Nat AM Ost SRI Sh... 107,760 +0,020 +0,02% 107,760 107,760 107,740 17 sep
Nat AM Seey MltAs... 116,390 -0,170 -0,15% 116,390 116,390 116,560 17 sep
Nat AM Seey SRI E... 26.963,530 -47,430 -0,18% 26.963,530 26.963,530 27.010,960 17 sep
Nat AM Seey SRI G... 27.204,860 -61,120 -0,22% 27.204,860 27.204,860 27.265,980 17 sep
Nat IFDI Loomis S... 19,100 +0,020 +0,10% 19,100 19,100 19,080 17 sep
Nat IFDI LS GlOpp... 10,060 -0,010 -0,10% 10,060 10,060 10,070 17 sep
Nat IFDI LS Multi... 23,550 -0,010 -0,04% 23,550 23,550 23,560 17 sep
Nat IFLI Abs Asia... 118,350 +0,650 +0,55% 118,350 118,350 117,700 18 sep
Nat IFLI Emerise ... 108,830 +0,260 +0,24% 108,830 108,830 108,570 17 sep
Nat IFLI Emerise ... 62,610 +0,590 +0,95% 62,610 62,610 62,020 17 sep
Nat IFLI Gl Infl ... 132,450 +0,170 +0,13% 132,450 132,450 132,280 17 sep
Nat IFLI Harris A... 552,770 +3,090 +0,56% 552,770 552,770 549,680 17 sep
Nat IFLI HarrisAs... 420,640 +3,730 +0,89% 420,640 420,640 416,910 17 sep
Nat IFLI Loomis S... 316,650 +0,310 +0,10% 316,650 316,650 316,340 17 sep
Nat IFLI Loomis S... 146,000 -0,080 -0,05% 146,000 146,000 146,080 17 sep
Nat IFLI Loomis S... 134,610 +0,020 +0,01% 134,610 134,610 134,590 17 sep
Nat IFLI Loomis S... 113,380 -0,170 -0,15% 113,380 113,380 113,550 17 sep
Nat IFLI OS ShTm ... 147,760 +0,100 +0,07% 147,760 147,760 147,660 17 sep
Nat IFLI Ost € HI... 152,620 +0,170 +0,11% 152,620 152,620 152,450 17 sep
Nat IFLI Vaughan ... 660,270 +1,950 +0,30% 660,270 660,270 658,320 17 sep
Natixis Actions U... 56.595,190 +155,050 +0,27% 56.595,190 56.595,190 56.440,140 16 sep
NB CN Eq Fd $A 20,740 +0,100 +0,48% 20,740 20,740 20,640 17 sep
NB EM Corp Debt F... 14,070 +0,020 +0,14% 14,070 14,070 14,050 17 sep
NB EM Debt-Hard C... 14,190 +0,050 +0,35% 14,190 14,190 14,140 17 sep
NB Emerging Marke... 11,750 +0,020 +0,17% 11,750 11,750 11,730 17 sep
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,330 +0,030 +0,16% 19,330 19,330 19,300 17 sep
NB Strategic Inc ... 8,290 0,000 0,00% 8,290 8,290 8,290 17 sep
NB US Eq Idx Put ... 16,330 0,000 0,00% 16,330 16,330 16,330 17 sep
NB US Lg Sh Eq Fd... 14,810 -0,010 -0,07% 14,810 14,810 14,820 17 sep
NB US RE Sec Fd $A 27,120 -0,190 -0,70% 27,120 27,120 27,310 17 sep
NCUF China Eq $O 113,850 +0,780 +0,69% 113,850 113,850 113,070 13 sep
NCUF Dyn Eurp Eq €O 229,280 +0,520 +0,23% 229,280 229,280 228,760 17 sep
NCUF Gl Val Cred $O 209,920 -0,010 0,00% 209,920 209,920 209,930 17 sep
NCUF US Grwth $O 669,000 +0,320 +0,05% 669,000 669,000 668,680 17 sep
NCUF WN Bd $O 132,340 +0,050 +0,04% 132,340 132,340 132,290 17 sep
Nederland Fonds NL U 53,196 +0,282 +0,53% 53,196 53,196 52,914 17 sep
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 216,515 -0,370 -0,17% 216,515 216,515 216,886 18 sep
NFI AS HY Bd Fd A 88,082 -0,095 -0,11% 88,082 88,082 88,177 18 sep
NFI AS IG Bd Fd I 139,525 -0,169 -0,12% 139,525 139,525 139,694 18 sep
NFI CN Fd I 62,108 +0,666 +1,08% 62,108 62,108 61,441 17 sep
NFI European High... 118,904 +0,096 +0,08% 118,904 118,904 118,808 18 sep
NFI Gl Dyn Bd Fd I$ 143,699 +0,068 +0,05% 143,699 143,699 143,631 18 sep
NFI Gl Hg Convict... 227,600 -1,596 -0,70% 227,600 227,600 229,197 18 sep
NFI Gl Sus HY Bd ... 180,892 -0,149 -0,08% 180,892 180,892 181,041 18 sep
NFI IN Eq Fd A 491,700 -0,843 -0,17% 491,700 491,700 492,543 17 sep
NFI JP Hg Convict... 20.388,612 -18,596 -0,09% 20.388,612 20.388,612 20.407,209 18 sep
NFI JP Strategic ... 39.018,191 -23,392 -0,06% 39.018,191 39.018,191 39.041,584 18 sep
NFI US HY Bd Fd A$ 216,559 +0,088 +0,04% 216,559 216,559 216,471 18 sep
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 30,880 +0,060 +0,19% 30,880 30,880 30,820 17 sep
NOGS EM Eq A 23,440 +0,060 +0,26% 23,440 23,440 23,380 16 sep
NOGS EM LocCCYDyn A 18,290 +0,050 +0,27% 18,290 18,290 18,240 17 sep
NOGS EM MltAs A 23,700 +0,090 +0,38% 23,700 23,700 23,610 17 sep
NOGS Eurp Eq A 33,660 +0,020 +0,06% 33,660 33,660 33,640 17 sep
NOGS Gl Eq Fd A 609,640 +1,290 +0,21% 609,640 609,640 608,350 17 sep
NOGS Gl Franchise A 86,120 -0,160 -0,19% 86,120 86,120 86,280 17 sep
NOGS Gl Gold Fd A 23,540 -0,090 -0,38% 23,540 23,540 23,630 17 sep
NOGS Gl Ntrl Rsour A 16,340 +0,100 +0,62% 16,340 16,340 16,240 17 sep
NOGS Gl Stgi Mgd A 172,960 0,000 0,00% 172,960 172,960 172,960 17 sep
NOGS Gl Strat Eq A 45,790 -0,030 -0,07% 45,790 45,790 45,820 17 sep
NOGS Gl Val Eq A 53,430 +0,320 +0,60% 53,430 53,430 53,110 17 sep
NOGS LatAm Eq A 16,270 +0,060 +0,37% 16,270 16,270 16,210 17 sep
Nrda1 a 15 BP-€ 81,062 -0,859 -1,05% 81,062 81,062 81,921 18 sep
Nrda1 Alpha 10 MA... 13,157 -0,094 -0,71% 13,157 13,157 13,251 18 sep
Nrda1 Asia ex Jap... 32,708 +0,047 +0,14% 32,708 32,708 32,661 16 sep
Nrda1 Balanced In... 112,484 -0,641 -0,57% 112,484 112,484 113,125 18 sep
Nrda1 Chinese Eq ... 102,428 +1,177 +1,16% 102,428 102,428 101,251 17 sep
Nrda1 Clim&Env BP 32,433 -0,047 -0,15% 32,433 32,433 32,480 18 sep
Nrda1 Danish Cov ... 229,962 -0,302 -0,13% 229,962 229,962 230,263 18 sep
Nrda1 EM Bd Fd BP-$ 147,439 -0,024 -0,02% 147,439 147,439 147,462 18 sep
Nrda1 EM Corp Bd ... 169,545 +0,018 +0,01% 169,545 169,545 169,527 18 sep
Nrda1 EM Stars Eq BP 140,549 +0,136 +0,10% 140,549 140,549 140,412 16 sep
Nrda1 Europ Bd BP 16,673 -0,090 -0,53% 16,673 16,673 16,762 18 sep
Nrda1 Eurp Corp B... 48,863 -0,089 -0,18% 48,863 48,863 48,952 18 sep
Nrda1 Eurp Cov Bd... 12,496 -0,039 -0,31% 12,496 12,496 12,535 18 sep
Nrda1 Eurp Cross ... 137,668 -0,030 -0,02% 137,668 137,668 137,698 18 sep
Nrda1 Eurp Fin De... 194,121 +0,039 +0,02% 194,121 194,121 194,083 18 sep
Nrda1 Eurp HY Bd BP 37,561 +0,008 +0,02% 37,561 37,561 37,552 18 sep
Nrda1 Eurp SmMid ... 856,874 -10,441 -1,20% 856,874 856,874 867,315 18 sep
Nrda1 Flex FI Fd ... 111,039 -0,329 -0,30% 111,039 111,039 111,368 18 sep
Nrda1 Gl Opp Fd BP-€ 334,485 -1,649 -0,49% 334,485 334,485 336,134 18 sep
Nrda1 Gl Pf Fd BP-€ 46,206 -0,284 -0,61% 46,206 46,206 46,490 18 sep
Nrda1 Gl RE Fd BP-$ 223,616 -1,436 -0,64% 223,616 223,616 225,053 18 sep
Nrda1 Gl SmCap Fd... 171,736 +0,016 +0,01% 171,736 171,736 171,720 18 sep
Nrda1 Gl Stable E... 32,801 -0,125 -0,38% 32,801 32,801 32,926 18 sep
Nrda1 Global HY B... 19,727 +0,055 +0,28% 19,727 19,727 19,671 18 sep
Nrda1 Global St E... 24,276 -0,104 -0,43% 24,276 24,276 24,380 18 sep
Nrda1 Indian Eq BP 316,577 -0,700 -0,22% 316,577 316,577 317,278 18 sep
Nrda1 Int HY Bd F... 156,414 +0,092 +0,06% 156,414 156,414 156,322 18 sep
Nrda1 LatAm Eq BP 13,929 +0,119 +0,86% 13,929 13,929 13,810 18 sep
Nrda1 Low Dur US ... 14,814 +0,007 +0,05% 14,814 14,814 14,807 18 sep
Nrda1 NA Stars Eq BP 385,196 -1,590 -0,41% 385,196 385,196 386,786 18 sep
Nrda1 NOK Reserve BP 236,732 +0,048 +0,02% 236,732 236,732 236,683 18 sep
Nrda1 Nordic Eq BP 139,184 -1,292 -0,92% 139,184 139,184 140,476 18 sep
Nrda1 Nordic Eq S... 46,157 -0,221 -0,48% 46,157 46,157 46,379 18 sep
Nrda1 Nordic Star... 201,182 -1,706 -0,84% 201,182 201,182 202,888 18 sep
Nrda1 Norwegian B... 230,454 -0,914 -0,39% 230,454 230,454 231,368 18 sep
Nrda1 Norwegian E... 393,596 -0,300 -0,08% 393,596 393,596 393,896 18 sep
Nrda1 NthAmn HY B... 155,580 +0,152 +0,10% 155,580 155,580 155,428 18 sep
Nrda1 Stable EM E... 70,609 +0,849 +1,22% 70,609 70,609 69,760 13 sep
Nrda1 Stable Retu... 18,262 -0,103 -0,56% 18,262 18,262 18,365 18 sep
Nrda1 Swedish Bon... 288,234 -1,032 -0,36% 288,234 288,234 289,265 18 sep
Nrda1 Swedish Kro... 205,689 -0,031 -0,02% 205,689 205,689 205,720 18 sep
Nrda1 US Corp Bon... 16,126 -0,048 -0,29% 16,126 16,126 16,173 18 sep
Nrda1 US High Yie... 24,094 +0,027 +0,11% 24,094 24,094 24,066 18 sep
Nrda1 US TR Bd Fd... 112,531 -0,333 -0,29% 112,531 112,531 112,864 18 sep
NTFGR Dev RE ESG ... 8,690 -0,056 -0,64% 8,690 8,690 8,746 17 sep
NTFGR Dev RE ESG ... 10,600 -0,063 -0,59% 10,600 10,600 10,664 17 sep
NTFGR NA Cust ESG... 26,106 +0,011 +0,04% 26,106 26,106 26,094 17 sep
NTFGR Northern Tr... 14,187 +0,026 +0,18% 14,187 14,187 14,161 13 sep
NTFGR Northern Tr... 13,236 +0,093 +0,71% 13,236 13,236 13,143 17 sep
NTFGR Northern Tr... 14,787 +0,033 +0,22% 14,787 14,787 14,754 17 sep
NTFGR Northern Tr... 12,963 +0,063 +0,49% 12,963 12,963 12,899 17 sep
NTFGR Northern Tr... 26,971 0,000 0,00% 26,971 26,971 26,972 17 sep
NTFGR Northern Tr... 24,123 +0,005 +0,02% 24,123 24,123 24,118 17 sep
NTFGR Northern Tr... 2.433,961 +0,519 +0,02% 2.433,961 2.433,961 2.433,442 17 sep
NTIF EmMkt Custom... 170,601 +0,308 +0,18% 170,601 170,601 170,293 13 sep
Nuven Gl Div Grow... 54,860 -0,240 -0,44% 54,860 54,860 55,100 17 sep
Nuven Gl Infr AUS 41,700 -0,090 -0,22% 41,700 41,700 41,790 17 sep
Nuven Nu Winslow ... 127,820 +0,130 +0,10% 127,820 127,820 127,690 17 sep
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