Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.591,260 +57,360 +0,09% 61.591,260 61.591,260 61.533,900 17 apr
Nat AM Na Cons Ri... 109,490 +0,050 +0,05% 109,490 109,490 109,440 17 apr
Nat AM Ost EUR Bd... 7.377,190 -4,410 -0,06% 7.377,190 7.377,190 7.381,600 17 apr
Nat AM Ost EUR In... 46,290 -0,040 -0,09% 46,290 46,290 46,330 17 apr
Nat AM Ost Gl Em ... 140,230 +1,000 +0,72% 140,230 140,230 139,230 17 apr
Nat AM Ost SRI EU... 138,400 +0,220 +0,16% 138,400 138,400 138,180 17 apr
Nat AM Ost SRI Sh... 104,930 +0,040 +0,04% 104,930 104,930 104,890 17 apr
Nat AM Seey MltAs... 111,070 0,000 0,00% 111,070 111,070 111,070 15 apr
Nat AM Seey SRI E... 24.543,600 +9,980 +0,04% 24.543,600 24.543,600 24.533,620 17 apr
Nat AM Seey SRI G... 24.557,310 +31,710 +0,13% 24.557,310 24.557,310 24.525,600 17 apr
Nat IFDI Loomis S... 18,550 -0,010 -0,05% 18,550 18,550 18,560 17 apr
Nat IFDI LS GlOpp... 9,380 +0,040 +0,43% 9,380 9,380 9,340 17 apr
Nat IFDI LS Multi... 22,660 +0,060 +0,27% 22,660 22,660 22,600 17 apr
Nat IFLI Abs Asia... 100,990 +0,890 +0,89% 100,990 100,990 100,100 18 apr
Nat IFLI Emerise ... 98,210 +0,040 +0,04% 98,210 98,210 98,170 17 apr
Nat IFLI Emerise ... 57,420 +0,220 +0,38% 57,420 57,420 57,200 17 apr
Nat IFLI Gl Infl ... 127,790 +0,030 +0,02% 127,790 127,790 127,760 17 apr
Nat IFLI Harris A... 521,030 -0,070 -0,01% 521,030 521,030 521,100 17 apr
Nat IFLI HarrisAs... 399,730 -0,180 -0,05% 399,730 399,730 399,910 17 apr
Nat IFLI Loomis S... 284,470 -2,430 -0,85% 284,470 284,470 286,900 17 apr
Nat IFLI Loomis S... 135,070 +0,500 +0,37% 135,070 135,070 134,570 17 apr
Nat IFLI Loomis S... 127,260 +0,140 +0,11% 127,260 127,260 127,120 17 apr
Nat IFLI Loomis S... 105,150 +0,580 +0,55% 105,150 105,150 104,570 17 apr
Nat IFLI OS ShTm ... 142,250 +0,110 +0,08% 142,250 142,250 142,140 17 apr
Nat IFLI Ost € HI... 146,940 +0,150 +0,10% 146,940 146,940 146,790 17 apr
Nat IFLI Vaughan ... 633,230 -5,790 -0,91% 633,230 633,230 639,020 17 apr
Natixis Actions U... 51.364,040 +18,100 +0,04% 51.364,040 51.364,040 51.345,940 16 apr
NATIXIS-EME.L.A.E... 50,810 0,000 0,00% 0,000 0,000 50,810 mei '18
NB CN Eq Fd $A 20,210 +0,130 +0,65% 20,210 20,210 20,080 17 apr
NB EM Corp Debt F... 13,300 +0,070 +0,53% 13,300 13,300 13,230 17 apr
NB EM Debt-Hard C... 13,030 +0,100 +0,77% 13,030 13,030 12,930 17 apr
NB Emerging Marke... 10,820 +0,040 +0,37% 10,820 10,820 10,780 17 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,040 0,000 0,00% 18,040 18,040 18,040 17 apr
NB Strategic Inc ... 7,910 +0,040 +0,51% 7,910 7,910 7,870 17 apr
NB US Eq Idx Put ... 15,220 -0,060 -0,39% 15,220 15,220 15,280 17 apr
NB US Lg Sh Eq Fd... 14,320 +0,020 +0,14% 14,320 14,320 14,300 17 apr
NB US RE Sec Fd $A 21,200 -0,110 -0,52% 21,200 21,200 21,310 17 apr
NCUF China Eq $O 117,140 +0,840 +0,72% 117,140 117,140 116,300 17 apr
NCUF Dyn Eurp Eq €O 222,820 -0,250 -0,11% 222,820 222,820 223,070 17 apr
NCUF Gl Val Cred $O 196,570 +0,580 +0,30% 196,570 196,570 195,990 17 apr
NCUF US Grwth $O 600,990 -7,510 -1,23% 600,990 600,990 608,500 17 apr
NCUF WN Bd $O 122,380 +0,360 +0,30% 122,380 122,380 122,020 17 apr
Nederland Fonds NL U 49,849 -0,548 -1,09% 49,849 49,849 50,396 17 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS Ex JP Hg C... 200,375 +0,487 +0,24% 200,375 200,375 199,887 18 apr
NFI AS HY Bd Fd A 88,229 -0,390 -0,44% 88,229 88,229 88,619 18 apr
NFI AS IG Bd Fd I 129,442 +0,248 +0,19% 129,442 129,442 129,194 18 apr
NFI CN Fd I 60,406 +0,417 +0,70% 60,406 60,406 59,989 18 apr
NFI European High... 113,951 +0,088 +0,08% 113,951 113,951 113,863 18 apr
NFI Gl Dyn Bd Fd I$ 135,662 +0,367 +0,27% 135,662 135,662 135,295 18 apr
NFI Gl Hg Convict... 218,967 -1,137 -0,52% 218,967 218,967 220,104 18 apr
NFI Gl Sus HY Bd ... 175,734 -0,063 -0,04% 175,734 175,734 175,797 18 apr
NFI IN Eq Fd A 452,801 -1,451 -0,32% 452,801 452,801 454,252 18 apr
NFI JP Hg Convict... 20.681,650 -143,896 -0,69% 20.681,650 20.681,650 20.825,545 18 apr
NFI JP Strategic ... 41.430,053 -107,653 -0,26% 41.430,053 41.430,053 41.537,706 18 apr
NFI US HY Bd Fd A$ 201,900 +0,011 +0,01% 201,900 201,900 201,889 18 apr
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 28,960 +0,030 +0,10% 28,960 28,960 28,930 17 apr
NOGS EM Eq A 21,730 -0,020 -0,09% 21,730 21,730 21,750 17 apr
NOGS EM LocCCYDyn A 16,640 +0,080 +0,48% 16,640 16,640 16,560 17 apr
NOGS EM MltAs A 21,740 +0,060 +0,28% 21,740 21,740 21,680 17 apr
NOGS Eurp Eq A 30,960 +0,050 +0,16% 30,960 30,960 30,910 17 apr
NOGS Gl Eq Fd A 543,650 -2,300 -0,42% 543,650 543,650 545,950 17 apr
NOGS Gl Franchise A 79,610 -0,480 -0,60% 79,610 79,610 80,090 17 apr
NOGS Gl Gold Fd A 20,130 +0,300 +1,51% 20,130 20,130 19,830 17 apr
NOGS Gl Ntrl Rsour A 16,720 +0,110 +0,66% 16,720 16,720 16,610 17 apr
NOGS Gl Stgi Mgd A 158,920 -0,330 -0,21% 158,920 158,920 159,250 17 apr
NOGS Gl Strat Eq A 40,690 -0,050 -0,12% 40,690 40,690 40,740 17 apr
NOGS Gl Val Eq A 51,410 -0,070 -0,14% 51,410 51,410 51,480 17 apr
NOGS LatAm Eq A 16,760 -0,040 -0,24% 16,760 16,760 16,800 17 apr
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 81,008 +0,472 +0,59% 81,008 81,008 80,535 18 apr
Nrda1 Alpha 10 MA... 13,077 +0,055 +0,42% 13,077 13,077 13,022 18 apr
Nrda1 Asia ex Jap... 30,665 +0,267 +0,88% 30,665 30,665 30,398 18 apr
Nrda1 Balanced In... 106,781 -0,305 -0,28% 106,781 106,781 107,086 18 apr
Nrda1 Chinese Eq ... 99,928 +0,981 +0,99% 99,928 99,928 98,947 18 apr
Nrda1 Clim&Env BP 31,313 -0,352 -1,11% 31,313 31,313 31,665 18 apr
Nrda1 Danish Cov ... 221,691 +0,138 +0,06% 221,691 221,691 221,554 18 apr
Nrda1 EM Bd Fd BP-$ 136,279 +0,538 +0,40% 136,279 136,279 135,741 18 apr
Nrda1 EM Corp Bd ... 158,724 +0,595 +0,38% 158,724 158,724 158,129 18 apr
Nrda1 EM Stars Eq BP 129,224 +0,752 +0,59% 129,224 129,224 128,472 18 apr
Nrda1 Europ Bd BP 16,275 +0,006 +0,04% 16,275 16,275 16,269 18 apr
Nrda1 Eurp Corp B... 47,395 +0,041 +0,09% 47,395 47,395 47,354 18 apr
Nrda1 Eurp Cov Bd... 12,165 +0,009 +0,08% 12,165 12,165 12,155 18 apr
Nrda1 Eurp Cross ... 133,173 +0,117 +0,09% 133,173 133,173 133,055 18 apr
Nrda1 Eurp Fin De... 185,605 +0,095 +0,05% 185,605 185,605 185,510 18 apr
Nrda1 Eurp HY Bd BP 35,996 +0,031 +0,09% 35,996 35,996 35,966 18 apr
Nrda1 Eurp SmMid ... 789,074 -4,132 -0,52% 789,074 789,074 793,206 18 apr
Nrda1 Flex FI Fd ... 106,450 -0,082 -0,08% 106,450 106,450 106,532 18 apr
Nrda1 Gl Opp Fd BP-€ 319,120 -2,434 -0,76% 319,120 319,120 321,554 18 apr
Nrda1 Gl Pf Fd BP-€ 43,675 -0,553 -1,25% 43,675 43,675 44,227 18 apr
Nrda1 Gl RE Fd BP-$ 181,150 -0,258 -0,14% 181,150 181,150 181,408 18 apr
Nrda1 Gl SmCap Fd... 153,786 -1,095 -0,71% 153,786 153,786 154,881 18 apr
Nrda1 Gl Stable E... 30,662 -0,094 -0,31% 30,662 30,662 30,756 18 apr
Nrda1 Global HY B... 18,495 +0,007 +0,04% 18,495 18,495 18,488 18 apr
Nrda1 Global St E... 22,236 -0,006 -0,03% 22,236 22,236 22,242 18 apr
Nrda1 Indian Eq BP 272,693 +0,560 +0,21% 272,693 272,693 272,133 18 apr
Nrda1 Int HY Bd F... 146,572 +0,029 +0,02% 146,572 146,572 146,543 18 apr
Nrda1 LatAm Eq BP 14,950 +0,002 +0,02% 14,950 14,950 14,948 18 apr
Nrda1 Low Dur US ... 14,194 +0,005 +0,03% 14,194 14,194 14,190 18 apr
Nrda1 NA Stars Eq BP 348,324 -3,044 -0,87% 348,324 348,324 351,368 18 apr
Nrda1 NOK Reserve BP 230,679 +0,029 +0,01% 230,679 230,679 230,651 18 apr
Nrda1 Nordic Eq BP 130,059 -0,883 -0,67% 130,059 130,059 130,941 18 apr
Nrda1 Nordic Eq S... 40,849 -0,200 -0,49% 40,849 40,849 41,049 18 apr
Nrda1 Nordic Star... 186,305 -1,453 -0,77% 186,305 186,305 187,758 18 apr
Nrda1 Norwegian B... 218,698 +0,178 +0,08% 218,698 218,698 218,520 18 apr
Nrda1 Norwegian E... 378,224 -1,810 -0,48% 378,224 378,224 380,035 18 apr
Nrda1 NthAmn HY B... 145,033 +0,032 +0,02% 145,033 145,033 145,001 18 apr
Nrda1 Stable EM E... 67,093 +0,555 +0,83% 67,093 67,093 66,538 18 apr
Nrda1 Stable Retu... 17,209 +0,007 +0,04% 17,209 17,209 17,202 18 apr
Nrda1 Swedish Bon... 274,576 +0,545 +0,20% 274,576 274,576 274,030 18 apr
Nrda1 Swedish Kro... 200,514 +0,036 +0,02% 200,514 200,514 200,478 18 apr
Nrda1 US Corp Bon... 14,821 +0,040 +0,27% 14,821 14,821 14,781 18 apr
Nrda1 US High Yie... 22,496 +0,009 +0,04% 22,496 22,496 22,488 18 apr
Nrda1 US TR Bd Fd... 104,097 +0,316 +0,30% 104,097 104,097 103,781 18 apr
Nrda2 EM Mkt Loc ... 83,085 +0,484 +0,59% 83,085 83,085 82,601 18 apr
NTFGR Dev RE ESG ... 7,230 -0,044 -0,60% 7,230 7,230 7,273 17 apr
NTFGR Dev RE ESG ... 9,167 -0,067 -0,72% 9,167 9,167 9,234 17 apr
NTFGR NA Cust ESG... 23,258 -0,142 -0,61% 23,258 23,258 23,400 17 apr
NTFGR Northern Tr... 13,630 +0,030 +0,22% 13,630 13,630 13,600 17 apr
NTFGR Northern Tr... 12,102 +0,008 +0,07% 12,102 12,102 12,094 17 apr
NTFGR Northern Tr... 14,046 +0,047 +0,33% 14,046 14,046 14,000 17 apr
NTFGR Northern Tr... 12,319 +0,013 +0,10% 12,319 12,319 12,307 17 apr
NTFGR Northern Tr... 25,082 -0,165 -0,65% 25,082 25,082 25,247 17 apr
NTFGR Northern Tr... 22,575 -0,106 -0,47% 22,575 22,575 22,681 17 apr
NTFGR Northern Tr... 2.278,661 -10,676 -0,47% 2.278,661 2.278,661 2.289,336 17 apr
NTIF EmMkt Custom... 164,473 +0,349 +0,21% 164,473 164,473 164,124 17 apr
Nuven Gl Div Grow... 47,780 -0,090 -0,19% 47,780 47,780 47,870 17 apr
Nuven Gl Infr AUS 35,360 +0,390 +1,12% 35,360 35,360 34,970 17 apr
Nuven Nu Winslow ... 115,220 -1,760 -1,50% 115,220 115,220 116,980 17 apr
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