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... 19,150 +0,050 +0,26% 19,150 19,150 19,100 18 sep
Nat IFDI LS GlOpp... 10,040 -0,020 -0,20% 10,040 10,040 10,060 18 sep
Nat IFDI LS Multi... 23,550 0,000 0,00% 23,550 23,550 23,550 18 sep
Nat IFLI Abs Asia... 119,950 +1,600 +1,35% 119,950 119,950 118,350 19 sep
Nat IFLI Emerise ... 108,550 -0,280 -0,26% 108,550 108,550 108,830 18 sep
Nat IFLI Emerise ... 62,440 -0,170 -0,27% 62,440 62,440 62,610 18 sep
Nat IFLI Gl Infl ... 132,120 -0,330 -0,25% 132,120 132,120 132,450 18 sep
Nat IFLI Harris A... 554,350 +1,580 +0,29% 554,350 554,350 552,770 18 sep
Nat IFLI HarrisAs... 421,220 +0,580 +0,14% 421,220 421,220 420,640 18 sep
Nat IFLI Loomis S... 315,010 -1,640 -0,52% 315,010 315,010 316,650 18 sep
Nat IFLI Loomis S... 145,590 -0,410 -0,28% 145,590 145,590 146,000 18 sep
Nat IFLI Loomis S... 134,680 +0,070 +0,05% 134,680 134,680 134,610 18 sep
Nat IFLI Loomis S... 112,970 -0,410 -0,36% 112,970 112,970 113,380 18 sep
Nat IFLI OS ShTm ... 147,770 +0,010 +0,01% 147,770 147,770 147,760 18 sep
Nat IFLI Ost € HI... 152,670 +0,050 +0,03% 152,670 152,670 152,620 18 sep
Nat IFLI Vaughan ... 658,260 -2,010 -0,30% 658,260 658,260 660,270 18 sep
Natixis Actions U... 56.642,760 +47,570 +0,08% 56.642,760 56.642,760 56.595,190 17 sep
NB CN Eq Fd $A 20,740 0,000 0,00% 20,740 20,740 20,740 18 sep
NB EM Corp Debt F... 14,070 0,000 0,00% 14,070 14,070 14,070 18 sep
NB EM Debt-Hard C... 14,190 0,000 0,00% 14,190 14,190 14,190 18 sep
NB Emerging Marke... 11,750 0,000 0,00% 11,750 11,750 11,750 18 sep
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,340 +0,010 +0,05% 19,340 19,340 19,330 18 sep
NB Strategic Inc ... 8,280 -0,010 -0,12% 8,280 8,280 8,290 18 sep
NB US Eq Idx Put ... 16,330 0,000 0,00% 16,330 16,330 16,330 18 sep
NB US Lg Sh Eq Fd... 14,770 -0,040 -0,27% 14,770 14,770 14,810 18 sep
NB US RE Sec Fd $A 27,070 -0,050 -0,18% 27,070 27,070 27,120 18 sep
NCUF China Eq $O 115,550 +1,700 +1,49% 115,550 115,550 113,850 18 sep
NCUF Dyn Eurp Eq €O 227,540 -1,740 -0,76% 227,540 227,540 229,280 18 sep
NCUF Gl Val Cred $O 209,620 -0,300 -0,14% 209,620 209,620 209,920 18 sep
NCUF US Grwth $O 666,770 -2,230 -0,33% 666,770 666,770 669,000 18 sep
NCUF WN Bd $O 132,090 -0,250 -0,19% 132,090 132,090 132,340 18 sep
Nederland Fonds NL U 52,744 -0,452 -0,85% 52,744 52,744 53,196 18 sep
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 218,825 +2,309 +1,07% 218,825 218,825 216,515 19 sep
NFI AS HY Bd Fd A 88,637 +0,555 +0,63% 88,637 88,637 88,082 19 sep
NFI AS IG Bd Fd I 139,462 -0,063 -0,04% 139,462 139,462 139,525 19 sep
NFI CN Fd I 63,306 +1,198 +1,93% 63,306 63,306 62,108 19 sep
NFI European High... 119,171 +0,267 +0,22% 119,171 119,171 118,904 19 sep
NFI Gl Dyn Bd Fd I$ 143,692 -0,006 0,00% 143,692 143,692 143,699 19 sep
NFI Gl Hg Convict... 231,047 +3,447 +1,51% 231,047 231,047 227,600 19 sep
NFI Gl Sus HY Bd ... 181,525 +0,633 +0,35% 181,525 181,525 180,892 19 sep
NFI IN Eq Fd A 492,339 +0,639 +0,13% 492,339 492,339 491,700 19 sep
NFI JP Hg Convict... 21.062,668 +674,055 +3,31% 21.062,668 21.062,668 20.388,612 19 sep
NFI JP Strategic ... 40.124,793 +1.106,602 +2,84% 40.124,793 40.124,793 39.018,191 19 sep
NFI US HY Bd Fd A$ 217,325 +0,767 +0,35% 217,325 217,325 216,559 19 sep
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 30,870 -0,010 -0,03% 30,870 30,870 30,880 18 sep
NOGS EM Eq A 23,440 +0,060 +0,26% 23,440 23,440 23,380 16 sep
NOGS EM LocCCYDyn A 18,370 +0,080 +0,44% 18,370 18,370 18,290 18 sep
NOGS EM MltAs A 23,690 -0,010 -0,04% 23,690 23,690 23,700 18 sep
NOGS Eurp Eq A 33,610 -0,050 -0,15% 33,610 33,610 33,660 18 sep
NOGS Gl Eq Fd A 608,830 -0,810 -0,13% 608,830 608,830 609,640 18 sep
NOGS Gl Franchise A 85,680 -0,440 -0,51% 85,680 85,680 86,120 18 sep
NOGS Gl Gold Fd A 23,340 -0,200 -0,85% 23,340 23,340 23,540 18 sep
NOGS Gl Ntrl Rsour A 16,340 0,000 0,00% 16,340 16,340 16,340 18 sep
NOGS Gl Stgi Mgd A 172,600 -0,360 -0,21% 172,600 172,600 172,960 18 sep
NOGS Gl Strat Eq A 45,770 -0,020 -0,04% 45,770 45,770 45,790 18 sep
NOGS Gl Val Eq A 53,360 -0,070 -0,13% 53,360 53,360 53,430 18 sep
NOGS LatAm Eq A 16,310 +0,040 +0,25% 16,310 16,310 16,270 18 sep
Nrda1 a 15 BP-€ 80,154 -0,907 -1,12% 80,154 80,154 81,062 19 sep
Nrda1 Alpha 10 MA... 13,058 -0,099 -0,75% 13,058 13,058 13,157 19 sep
Nrda1 Asia ex Jap... 33,134 +0,426 +1,30% 33,134 33,134 32,708 19 sep
Nrda1 Balanced In... 112,006 -0,478 -0,43% 112,006 112,006 112,484 19 sep
Nrda1 Chinese Eq ... 104,467 +2,039 +1,99% 104,467 104,467 102,428 19 sep
Nrda1 Clim&Env BP 32,634 +0,201 +0,62% 32,634 32,634 32,433 19 sep
Nrda1 Danish Cov ... 230,039 +0,077 +0,03% 230,039 230,039 229,962 19 sep
Nrda1 EM Bd Fd BP-$ 147,824 +0,385 +0,26% 147,824 147,824 147,439 19 sep
Nrda1 EM Corp Bd ... 169,745 +0,201 +0,12% 169,745 169,745 169,545 19 sep
Nrda1 EM Stars Eq BP 142,732 +2,184 +1,55% 142,732 142,732 140,549 19 sep
Nrda1 Europ Bd BP 16,628 -0,045 -0,27% 16,628 16,628 16,673 19 sep
Nrda1 Eurp Corp B... 48,893 +0,031 +0,06% 48,893 48,893 48,863 19 sep
Nrda1 Eurp Cov Bd... 12,488 -0,008 -0,07% 12,488 12,488 12,496 19 sep
Nrda1 Eurp Cross ... 137,909 +0,241 +0,18% 137,909 137,909 137,668 19 sep
Nrda1 Eurp Fin De... 194,520 +0,399 +0,21% 194,520 194,520 194,121 19 sep
Nrda1 Eurp HY Bd BP 37,647 +0,087 +0,23% 37,647 37,647 37,561 19 sep
Nrda1 Eurp SmMid ... 871,203 +14,330 +1,67% 871,203 871,203 856,874 19 sep
Nrda1 Flex FI Fd ... 110,859 -0,181 -0,16% 110,859 110,859 111,039 19 sep
Nrda1 Gl Opp Fd BP-€ 339,304 +4,818 +1,44% 339,304 339,304 334,485 19 sep
Nrda1 Gl Pf Fd BP-€ 46,678 +0,472 +1,02% 46,678 46,678 46,206 19 sep
Nrda1 Gl RE Fd BP-$ 224,232 +0,616 +0,28% 224,232 224,232 223,616 19 sep
Nrda1 Gl SmCap Fd... 174,714 +2,978 +1,73% 174,714 174,714 171,736 19 sep
Nrda1 Gl Stable E... 32,774 -0,027 -0,08% 32,774 32,774 32,801 19 sep
Nrda1 Global HY B... 19,732 +0,006 +0,03% 19,732 19,732 19,727 19 sep
Nrda1 Global St E... 24,317 +0,041 +0,17% 24,317 24,317 24,276 19 sep
Nrda1 Indian Eq BP 317,757 +1,180 +0,37% 317,757 317,757 316,577 19 sep
Nrda1 Int HY Bd F... 156,838 +0,424 +0,27% 156,838 156,838 156,414 19 sep
Nrda1 LatAm Eq BP 13,998 +0,069 +0,49% 13,998 13,998 13,929 19 sep
Nrda1 Low Dur US ... 14,836 +0,022 +0,15% 14,836 14,836 14,814 19 sep
Nrda1 NA Stars Eq BP 388,894 +3,698 +0,96% 388,894 388,894 385,196 19 sep
Nrda1 NOK Reserve BP 236,751 +0,019 +0,01% 236,751 236,751 236,732 19 sep
Nrda1 Nordic Eq BP 140,826 +1,642 +1,18% 140,826 140,826 139,184 19 sep
Nrda1 Nordic Eq S... 46,617 +0,459 +1,00% 46,617 46,617 46,157 19 sep
Nrda1 Nordic Star... 203,839 +2,657 +1,32% 203,839 203,839 201,182 19 sep
Nrda1 Norwegian B... 229,213 -1,241 -0,54% 229,213 229,213 230,454 19 sep
Nrda1 Norwegian E... 396,201 +2,605 +0,66% 396,201 396,201 393,596 19 sep
Nrda1 NthAmn HY B... 155,872 +0,293 +0,19% 155,872 155,872 155,580 19 sep
Nrda1 Stable EM E... 71,975 +1,366 +1,93% 71,975 71,975 70,609 19 sep
Nrda1 Stable Retu... 18,192 -0,070 -0,38% 18,192 18,192 18,262 19 sep
Nrda1 Swedish Bon... 287,801 -0,433 -0,15% 287,801 287,801 288,234 19 sep
Nrda1 Swedish Kro... 205,747 +0,059 +0,03% 205,747 205,747 205,689 19 sep
Nrda1 US Corp Bon... 16,079 -0,047 -0,29% 16,079 16,079 16,126 19 sep
Nrda1 US High Yie... 24,153 +0,060 +0,25% 24,153 24,153 24,094 19 sep
Nrda1 US TR Bd Fd... 112,131 -0,400 -0,36% 112,131 112,131 112,531 19 sep
NTFGR Dev RE ESG ... 8,679 -0,012 -0,13% 8,679 8,679 8,690 18 sep
NTFGR Dev RE ESG ... 10,595 -0,005 -0,05% 10,595 10,595 10,600 18 sep
NTFGR NA Cust ESG... 26,043 -0,063 -0,24% 26,043 26,043 26,106 18 sep
NTFGR Northern Tr... 14,187 +0,026 +0,18% 14,187 14,187 14,161 13 sep
NTFGR Northern Tr... 13,156 -0,080 -0,60% 13,156 13,156 13,236 18 sep
NTFGR Northern Tr... 14,707 -0,080 -0,54% 14,707 14,707 14,787 18 sep
NTFGR Northern Tr... 12,908 -0,055 -0,43% 12,908 12,908 12,963 18 sep
NTFGR Northern Tr... 26,922 -0,049 -0,18% 26,922 26,922 26,971 18 sep
NTFGR Northern Tr... 24,067 -0,057 -0,23% 24,067 24,067 24,123 18 sep
NTFGR Northern Tr... 2.428,245 -5,715 -0,23% 2.428,245 2.428,245 2.433,961 18 sep
NTIF EmMkt Custom... 170,601 +0,308 +0,18% 170,601 170,601 170,293 13 sep
Nuven Gl Div Grow... 54,660 -0,200 -0,36% 54,660 54,660 54,860 18 sep
Nuven Gl Infr AUS 41,390 -0,310 -0,74% 41,390 41,390 41,700 18 sep
Nuven Nu Winslow ... 127,310 -0,510 -0,40% 127,310 127,310 127,820 18 sep

EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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