Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.980,270 -77,570 -0,12% 61.980,270 61.980,270 62.057,840 17 mei
Nat AM Na Cons Ri... 111,630 -0,050 -0,04% 111,630 111,630 111,680 17 mei
Nat AM Ost EUR Bd... 7.367,600 -13,010 -0,18% 7.367,600 7.367,600 7.380,610 17 mei
Nat AM Ost EUR In... 46,300 -0,110 -0,24% 46,300 46,300 46,410 17 mei
Nat AM Ost Gl Em ... 143,520 -0,360 -0,25% 143,520 143,520 143,880 17 mei
Nat AM Ost SRI EU... 138,710 -0,620 -0,44% 138,710 138,710 139,330 17 mei
Nat AM Ost SRI Sh... 105,380 -0,100 -0,09% 105,380 105,380 105,480 17 mei
Nat AM Seey MltAs... 112,740 -0,170 -0,15% 112,740 112,740 112,910 17 mei
Nat AM Seey SRI E... 26.002,110 +71,940 +0,28% 26.002,110 26.002,110 25.930,170 17 mei
Nat AM Seey SRI G... 25.327,060 +19,110 +0,08% 25.327,060 25.327,060 25.307,950 17 mei
Nat IFDI Loomis S... 18,530 +0,030 +0,16% 18,530 18,530 18,500 20 mei
Nat IFDI LS GlOpp... 9,520 -0,010 -0,10% 9,520 9,520 9,530 20 mei
Nat IFDI LS Multi... 22,720 +0,030 +0,13% 22,720 22,720 22,690 20 mei
Nat IFLI Abs Asia... 109,640 -0,550 -0,50% 109,640 109,640 110,190 21 mei
Nat IFLI Emerise ... 106,810 -0,180 -0,17% 106,810 106,810 106,990 17 mei
Nat IFLI Emerise ... 63,190 +0,160 +0,25% 63,190 63,190 63,030 17 mei
Nat IFLI Gl Infl ... 129,290 -0,580 -0,45% 129,290 129,290 129,870 17 mei
Nat IFLI Harris A... 543,880 +1,540 +0,28% 543,880 543,880 542,340 17 mei
Nat IFLI HarrisAs... 426,620 -0,180 -0,04% 426,620 426,620 426,800 17 mei
Nat IFLI Loomis S... 296,130 +1,040 +0,35% 296,130 296,130 295,090 17 mei
Nat IFLI Loomis S... 137,990 -0,290 -0,21% 137,990 137,990 138,280 17 mei
Nat IFLI Loomis S... 129,200 +0,100 +0,08% 129,200 129,200 129,100 17 mei
Nat IFLI Loomis S... 107,100 -0,300 -0,28% 107,100 107,100 107,400 17 mei
Nat IFLI OS ShTm ... 143,660 -0,040 -0,03% 143,660 143,660 143,700 17 mei
Nat IFLI Ost € HI... 148,550 -0,080 -0,05% 148,550 148,550 148,630 17 mei
Nat IFLI Vaughan ... 649,970 -0,030 0,00% 649,970 649,970 650,000 17 mei
Natixis Actions U... 53.019,220 -31,280 -0,06% 53.019,220 53.019,220 53.050,500 16 mei
NATIXIS-EME.L.A.E... 50,810 0,000 0,00% 0,000 0,000 50,810 mei '18
NB CN Eq Fd $A 22,930 -0,010 -0,04% 22,930 22,930 22,940 20 mei
NB EM Corp Debt F... 13,460 -0,040 -0,30% 13,460 13,460 13,500 20 mei
NB EM Debt-Hard C... 13,400 +0,010 +0,07% 13,400 13,400 13,390 20 mei
NB Emerging Marke... 11,140 +0,010 +0,09% 11,140 11,140 11,130 20 mei
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,420 +0,010 +0,05% 18,420 18,420 18,410 20 mei
NB Strategic Inc ... 8,010 0,000 0,00% 8,010 8,010 8,010 20 mei
NB US Eq Idx Put ... 15,750 +0,010 +0,06% 15,750 15,750 15,740 20 mei
NB US Lg Sh Eq Fd... 14,570 -0,020 -0,14% 14,570 14,570 14,590 20 mei
NB US RE Sec Fd $A 22,760 -0,150 -0,65% 22,760 22,760 22,910 20 mei
NCUF China Eq $O 130,870 +0,200 +0,15% 130,870 130,870 130,670 20 mei
NCUF Dyn Eurp Eq €O 233,060 +0,660 +0,28% 233,060 233,060 232,400 20 mei
NCUF Gl Val Cred $O 199,280 -0,080 -0,04% 199,280 199,280 199,360 20 mei
NCUF US Grwth $O 641,560 +3,290 +0,52% 641,560 641,560 638,270 20 mei
NCUF WN Bd $O 125,130 +0,020 +0,02% 125,130 125,130 125,110 20 mei
Nederland Fonds NL U 53,558 +0,138 +0,26% 53,558 53,558 53,420 20 mei
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 213,538 -1,960 -0,91% 213,538 213,538 215,498 21 mei
NFI AS HY Bd Fd A 88,571 +0,101 +0,11% 88,571 88,571 88,470 21 mei
NFI AS IG Bd Fd I 131,808 +0,148 +0,11% 131,808 131,808 131,660 21 mei
NFI CN Fd I 69,478 -1,197 -1,69% 69,478 69,478 70,675 21 mei
NFI European High... 115,219 +0,071 +0,06% 115,219 115,219 115,148 21 mei
NFI Gl Dyn Bd Fd I$ 137,768 +0,067 +0,05% 137,768 137,768 137,701 21 mei
NFI Gl Hg Convict... 231,016 -0,761 -0,33% 231,016 231,016 231,778 21 mei
NFI Gl Sus HY Bd ... 176,607 +0,188 +0,11% 176,607 176,607 176,419 21 mei
NFI IN Eq Fd A 456,820 -1,615 -0,35% 456,820 456,820 458,435 21 mei
NFI JP Hg Convict... 21.320,077 -244,217 -1,13% 21.320,077 21.320,077 21.564,294 21 mei
NFI JP Strategic ... 42.006,003 -288,832 -0,68% 42.006,003 42.006,003 42.294,834 21 mei
NFI US HY Bd Fd A$ 206,317 +0,106 +0,05% 206,317 206,317 206,211 21 mei
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,540 -0,010 -0,03% 29,540 29,540 29,550 17 mei
NOGS EM Eq A 23,760 +0,040 +0,17% 23,760 23,760 23,720 17 mei
NOGS EM LocCCYDyn A 17,350 +0,020 +0,12% 17,350 17,350 17,330 17 mei
NOGS EM MltAs A 23,170 +0,030 +0,13% 23,170 23,170 23,140 17 mei
NOGS Eurp Eq A 33,130 0,000 0,00% 33,130 33,130 33,130 17 mei
NOGS Gl Eq Fd A 583,810 +0,590 +0,10% 583,810 583,810 583,220 17 mei
NOGS Gl Franchise A 83,460 +0,090 +0,11% 83,460 83,460 83,370 17 mei
NOGS Gl Gold Fd A 21,330 +0,470 +2,25% 21,330 21,330 20,860 17 mei
NOGS Gl Ntrl Rsour A 17,500 +0,250 +1,45% 17,500 17,500 17,250 17 mei
NOGS Gl Stgi Mgd A 167,940 -0,020 -0,01% 167,940 167,940 167,960 17 mei
NOGS Gl Strat Eq A 43,650 +0,130 +0,30% 43,650 43,650 43,520 17 mei
NOGS Gl Val Eq A 54,610 -0,010 -0,02% 54,610 54,610 54,620 17 mei
NOGS LatAm Eq A 17,390 +0,050 +0,29% 17,390 17,390 17,340 17 mei
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 79,415 -0,130 -0,16% 79,415 79,415 79,545 21 mei
Nrda1 Alpha 10 MA... 12,922 -0,015 -0,12% 12,922 12,922 12,937 21 mei
Nrda1 Asia ex Jap... 32,690 -0,225 -0,68% 32,690 32,690 32,915 21 mei
Nrda1 Balanced In... 107,135 -0,290 -0,27% 107,135 107,135 107,425 21 mei
Nrda1 Chinese Eq ... 114,482 -1,700 -1,46% 114,482 114,482 116,182 21 mei
Nrda1 Clim&Env BP 33,045 -0,032 -0,10% 33,045 33,045 33,076 21 mei
Nrda1 Danish Cov ... 222,135 -0,364 -0,16% 222,135 222,135 222,499 21 mei
Nrda1 EM Bd Fd BP-$ 139,419 +0,028 +0,02% 139,419 139,419 139,391 21 mei
Nrda1 EM Corp Bd ... 161,389 +0,142 +0,09% 161,389 161,389 161,247 21 mei
Nrda1 EM Stars Eq BP 139,659 -1,182 -0,84% 139,659 139,659 140,841 21 mei
Nrda1 Europ Bd BP 16,281 -0,020 -0,12% 16,281 16,281 16,300 21 mei
Nrda1 Eurp Corp B... 47,554 -0,107 -0,23% 47,554 47,554 47,662 21 mei
Nrda1 Eurp Cov Bd... 12,171 -0,006 -0,05% 12,171 12,171 12,177 21 mei
Nrda1 Eurp Cross ... 134,240 +0,101 +0,08% 134,240 134,240 134,139 21 mei
Nrda1 Eurp Fin De... 188,202 +0,322 +0,17% 188,202 188,202 187,880 21 mei
Nrda1 Eurp HY Bd BP 36,491 +0,036 +0,10% 36,491 36,491 36,455 21 mei
Nrda1 Eurp SmMid ... 856,797 +1,215 +0,14% 856,797 856,797 855,582 21 mei
Nrda1 Flex FI Fd ... 107,309 -0,075 -0,07% 107,309 107,309 107,383 21 mei
Nrda1 Gl Opp Fd BP-€ 327,051 -1,983 -0,60% 327,051 327,051 329,034 21 mei
Nrda1 Gl Pf Fd BP-€ 45,804 +0,021 +0,05% 45,804 45,804 45,783 21 mei
Nrda1 Gl RE Fd BP-$ 192,870 -1,057 -0,54% 192,870 192,870 193,927 21 mei
Nrda1 Gl SmCap Fd... 162,954 +0,237 +0,15% 162,954 162,954 162,717 21 mei
Nrda1 Gl Stable E... 31,282 -0,135 -0,43% 31,282 31,282 31,417 21 mei
Nrda1 Global HY B... 18,852 +0,011 +0,06% 18,852 18,852 18,841 21 mei
Nrda1 Global St E... 22,992 -0,058 -0,25% 22,992 22,992 23,050 21 mei
Nrda1 Indian Eq BP 284,540 -0,812 -0,28% 284,540 284,540 285,352 21 mei
Nrda1 Int HY Bd F... 149,565 +0,056 +0,04% 149,565 149,565 149,508 21 mei
Nrda1 LatAm Eq BP 15,224 -0,072 -0,47% 15,224 15,224 15,296 21 mei
Nrda1 Low Dur US ... 14,377 +0,006 +0,04% 14,377 14,377 14,371 21 mei
Nrda1 NA Stars Eq BP 371,504 +0,706 +0,19% 371,504 371,504 370,799 21 mei
Nrda1 NOK Reserve BP 232,116 +0,194 +0,08% 232,116 232,116 231,922 21 mei
Nrda1 Nordic Eq BP 136,925 +0,517 +0,38% 136,925 136,925 136,408 21 mei
Nrda1 Nordic Eq S... 45,270 +0,376 +0,84% 45,270 45,270 44,894 21 mei
Nrda1 Nordic Star... 198,286 +1,549 +0,79% 198,286 198,286 196,737 21 mei
Nrda1 Norwegian B... 222,013 -0,212 -0,10% 222,013 222,013 222,225 21 mei
Nrda1 Norwegian E... 396,184 +1,252 +0,32% 396,184 396,184 394,932 21 mei
Nrda1 NthAmn HY B... 147,940 +0,091 +0,06% 147,940 147,940 147,850 21 mei
Nrda1 Stable EM E... 73,510 -0,802 -1,08% 73,510 73,510 74,312 21 mei
Nrda1 Stable Retu... 17,304 -0,059 -0,34% 17,304 17,304 17,362 21 mei
Nrda1 Swedish Bon... 278,266 -0,148 -0,05% 278,266 278,266 278,414 21 mei
Nrda1 Swedish Kro... 201,828 +0,099 +0,05% 201,828 201,828 201,729 21 mei
Nrda1 US Corp Bon... 15,164 +0,005 +0,03% 15,164 15,164 15,159 21 mei
Nrda1 US High Yie... 22,973 +0,012 +0,05% 22,973 22,973 22,961 21 mei
Nrda1 US TR Bd Fd... 105,740 -0,183 -0,17% 105,740 105,740 105,923 21 mei
Nrda2 EM Mkt Loc ... 85,078 +0,036 +0,04% 85,078 85,078 85,042 21 mei
NTFGR Dev RE ESG ... 7,606 -0,030 -0,40% 7,606 7,606 7,637 20 mei
NTFGR Dev RE ESG ... 9,439 -0,031 -0,33% 9,439 9,439 9,471 20 mei
NTFGR NA Cust ESG... 24,558 +0,029 +0,12% 24,558 24,558 24,528 20 mei
NTFGR Northern Tr... 14,480 +0,034 +0,24% 14,480 14,480 14,445 20 mei
NTFGR Northern Tr... 12,991 +0,004 +0,03% 12,991 12,991 12,987 17 mei
NTFGR Northern Tr... 14,881 -0,015 -0,10% 14,881 14,881 14,896 17 mei
NTFGR Northern Tr... 13,094 -0,006 -0,05% 13,094 13,094 13,100 17 mei
NTFGR Northern Tr... 25,990 +0,057 +0,22% 25,990 25,990 25,933 20 mei
NTFGR Northern Tr... 23,463 +0,034 +0,14% 23,463 23,463 23,429 20 mei
NTFGR Northern Tr... 2.367,968 +3,395 +0,14% 2.367,968 2.367,968 2.364,573 20 mei
NTIF EmMkt Custom... 176,014 +0,416 +0,24% 176,014 176,014 175,599 20 mei
Nuven Gl Div Grow... 50,880 -0,150 -0,29% 50,880 50,880 51,030 20 mei
Nuven Gl Infr AUS 38,490 -0,240 -0,62% 38,490 38,490 38,730 20 mei
Nuven Nu Winslow ... 122,630 +0,220 +0,18% 122,630 122,630 122,410 20 mei
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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