Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.824,230 +46,610 +0,08% 61.824,230 61.824,230 61.777,620 12 apr
Nat AM Na Cons Ri... 110,400 +0,170 +0,15% 110,400 110,400 110,230 12 apr
Nat AM Ost EUR Bd... 7.393,650 +18,340 +0,25% 7.393,650 7.393,650 7.375,310 12 apr
Nat AM Ost EUR In... 46,470 +0,370 +0,80% 46,470 46,470 46,100 12 apr
Nat AM Ost Gl Em ... 141,650 -0,090 -0,06% 141,650 141,650 141,740 12 apr
Nat AM Ost SRI EU... 139,790 +1,250 +0,90% 139,790 139,790 138,540 12 apr
Nat AM Ost SRI Sh... 105,240 +0,180 +0,17% 105,240 105,240 105,060 12 apr
Nat AM Seey MltAs... 111,670 +0,210 +0,19% 111,670 111,670 111,460 12 apr
Nat AM Seey SRI E... 24.856,700 +61,760 +0,25% 24.856,700 24.856,700 24.794,940 12 apr
Nat AM Seey SRI G... 24.876,470 -10,100 -0,04% 24.876,470 24.876,470 24.886,570 12 apr
Nat IFDI Loomis S... 18,720 +0,110 +0,59% 18,720 18,720 18,610 12 apr
Nat IFDI LS GlOpp... 9,450 +0,010 +0,11% 9,450 9,450 9,440 12 apr
Nat IFDI LS Multi... 22,870 +0,170 +0,75% 22,870 22,870 22,700 12 apr
Nat IFLI Abs Asia... 102,740 -0,650 -0,63% 102,740 102,740 103,390 15 apr
Nat IFLI Emerise ... 101,040 -1,230 -1,20% 101,040 101,040 102,270 12 apr
Nat IFLI Emerise ... 58,560 -0,870 -1,46% 58,560 58,560 59,430 12 apr
Nat IFLI Gl Infl ... 128,550 +1,030 +0,81% 128,550 128,550 127,520 12 apr
Nat IFLI Harris A... 528,470 -7,930 -1,48% 528,470 528,470 536,400 12 apr
Nat IFLI HarrisAs... 407,250 -5,630 -1,36% 407,250 407,250 412,880 12 apr
Nat IFLI Loomis S... 292,320 -4,620 -1,56% 292,320 292,320 296,940 12 apr
Nat IFLI Loomis S... 135,920 0,000 0,00% 135,920 135,920 135,920 12 apr
Nat IFLI Loomis S... 127,660 -0,040 -0,03% 127,660 127,660 127,700 12 apr
Nat IFLI Loomis S... 105,810 +0,280 +0,27% 105,810 105,810 105,530 12 apr
Nat IFLI OS ShTm ... 142,560 +0,010 +0,01% 142,560 142,560 142,550 12 apr
Nat IFLI Ost € HI... 147,640 +0,010 +0,01% 147,640 147,640 147,630 12 apr
Nat IFLI Vaughan ... 648,830 -15,250 -2,30% 648,830 648,830 664,080 12 apr
Natixis Actions U... 53.083,870 +471,410 +0,90% 53.083,870 53.083,870 52.612,460 11 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 20,010 -0,420 -2,06% 20,010 20,010 20,430 12 apr
NB EM Corp Debt F... 13,320 +0,010 +0,08% 13,320 13,320 13,310 12 apr
NB EM Debt-Hard C... 13,160 -0,030 -0,23% 13,160 13,160 13,190 12 apr
NB Emerging Marke... 10,930 -0,030 -0,27% 10,930 10,930 10,960 12 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,160 -0,010 -0,06% 18,160 18,160 18,170 12 apr
NB Strategic Inc ... 7,940 +0,010 +0,13% 7,940 7,940 7,930 12 apr
NB US Eq Idx Put ... 15,450 -0,140 -0,90% 15,450 15,450 15,590 12 apr
NB US Lg Sh Eq Fd... 14,400 -0,070 -0,48% 14,400 14,400 14,470 12 apr
NB US RE Sec Fd $A 21,980 -0,210 -0,95% 21,980 21,980 22,190 12 apr
NCUF China Eq $O 117,730 -1,190 -1,00% 117,730 117,730 118,920 12 apr
NCUF Dyn Eurp Eq €O 225,700 -0,460 -0,20% 225,700 225,700 226,160 12 apr
NCUF Gl Val Cred $O 197,650 +0,500 +0,25% 197,650 197,650 197,150 12 apr
NCUF US Grwth $O 619,630 -10,550 -1,67% 619,630 619,630 630,180 12 apr
NCUF WN Bd $O 123,310 +0,160 +0,13% 123,310 123,310 123,150 12 apr
Nederland Fonds NL U 50,877 -0,078 -0,15% 50,877 50,877 50,955 12 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS Ex JP Hg C... 203,295 -1,507 -0,74% 203,295 203,295 204,802 15 apr
NFI AS HY Bd Fd A 89,002 -0,103 -0,12% 89,002 89,002 89,105 15 apr
NFI AS IG Bd Fd I 129,562 -0,500 -0,38% 129,562 129,562 130,062 15 apr
NFI CN Fd I 60,766 -0,071 -0,12% 60,766 60,766 60,837 15 apr
NFI European High... 114,235 -0,060 -0,05% 114,235 114,235 114,296 15 apr
NFI Gl Dyn Bd Fd I$ 136,282 -0,406 -0,30% 136,282 136,282 136,687 15 apr
NFI Gl Hg Convict... 223,072 +0,274 +0,12% 223,072 223,072 222,798 15 apr
NFI Gl Sus HY Bd ... 176,906 -0,062 -0,04% 176,906 176,906 176,968 15 apr
NFI IN Eq Fd A 457,756 -3,629 -0,79% 457,756 457,756 461,385 15 apr
NFI JP Hg Convict... 21.227,251 +53,335 +0,25% 21.227,251 21.227,251 21.173,916 15 apr
NFI JP Strategic ... 43.149,295 +425,812 +1,00% 43.149,295 43.149,295 42.723,482 15 apr
NFI US HY Bd Fd A$ 203,076 -0,199 -0,10% 203,076 203,076 203,275 15 apr
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,150 -0,010 -0,03% 29,150 29,150 29,160 12 apr
NOGS EM Eq A 22,260 -0,510 -2,24% 22,260 22,260 22,770 12 apr
NOGS EM LocCCYDyn A 16,920 -0,130 -0,76% 16,920 16,920 17,050 12 apr
NOGS EM MltAs A 22,160 -0,320 -1,42% 22,160 22,160 22,480 12 apr
NOGS Eurp Eq A 31,240 -0,470 -1,48% 31,240 31,240 31,710 12 apr
NOGS Gl Eq Fd A 554,610 -7,840 -1,39% 554,610 554,610 562,450 12 apr
NOGS Gl Franchise A 81,250 -1,190 -1,44% 81,250 81,250 82,440 12 apr
NOGS Gl Gold Fd A 20,170 -0,350 -1,71% 20,170 20,170 20,520 12 apr
NOGS Gl Ntrl Rsour A 16,960 -0,170 -0,99% 16,960 16,960 17,130 12 apr
NOGS Gl Stgi Mgd A 161,760 -1,100 -0,68% 161,760 161,760 162,860 12 apr
NOGS Gl Strat Eq A 41,350 -0,580 -1,38% 41,350 41,350 41,930 12 apr
NOGS Gl Val Eq A 52,350 -1,040 -1,95% 52,350 52,350 53,390 12 apr
NOGS LatAm Eq A 17,350 -0,380 -2,14% 17,350 17,350 17,730 12 apr
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 80,046 -0,280 -0,35% 80,046 80,046 80,325 15 apr
Nrda1 Alpha 10 MA... 12,972 -0,030 -0,23% 12,972 12,972 13,002 15 apr
Nrda1 Asia ex Jap... 30,995 -0,229 -0,73% 30,995 30,995 31,224 15 apr
Nrda1 Balanced In... 107,675 -0,441 -0,41% 107,675 107,675 108,117 15 apr
Nrda1 Chinese Eq ... 100,664 -0,309 -0,31% 100,664 100,664 100,972 15 apr
Nrda1 Clim&Env BP 32,378 +0,014 +0,04% 32,378 32,378 32,363 15 apr
Nrda1 Danish Cov ... 222,156 -0,335 -0,15% 222,156 222,156 222,491 15 apr
Nrda1 EM Bd Fd BP-$ 136,965 -0,718 -0,52% 136,965 136,965 137,684 15 apr
Nrda1 EM Corp Bd ... 159,419 -0,674 -0,42% 159,419 159,419 160,093 15 apr
Nrda1 EM Stars Eq BP 131,515 -1,691 -1,27% 131,515 131,515 133,206 15 apr
Nrda1 Emerging Ma... 95,584 +0,072 +0,08% 95,584 95,584 95,512 11 apr
Nrda1 Europ Bd BP 16,332 -0,082 -0,50% 16,332 16,332 16,414 15 apr
Nrda1 Eurp Corp B... 47,509 -0,214 -0,45% 47,509 47,509 47,723 15 apr
Nrda1 Eurp Cov Bd... 12,185 -0,026 -0,21% 12,185 12,185 12,212 15 apr
Nrda1 Eurp Cross ... 133,373 -0,327 -0,24% 133,373 133,373 133,700 15 apr
Nrda1 Eurp Fin De... 186,193 -0,213 -0,11% 186,193 186,193 186,406 15 apr
Nrda1 Eurp HY Bd BP 36,123 -0,044 -0,12% 36,123 36,123 36,167 15 apr
Nrda1 Eurp SmMid ... 809,578 +2,377 +0,29% 809,578 809,578 807,202 15 apr
Nrda1 Flex FI Fd ... 106,979 -0,295 -0,28% 106,979 106,979 107,274 15 apr
Nrda1 Gl Opp Fd BP-€ 326,143 +0,447 +0,14% 326,143 326,143 325,697 15 apr
Nrda1 Gl Pf Fd BP-€ 44,972 +0,041 +0,09% 44,972 44,972 44,931 15 apr
Nrda1 Gl RE Fd BP-$ 187,079 -0,795 -0,42% 187,079 187,079 187,874 15 apr
Nrda1 Gl SmCap Fd... 158,884 +0,029 +0,02% 158,884 158,884 158,856 15 apr
Nrda1 Gl Stable E... 31,077 -0,037 -0,12% 31,077 31,077 31,114 15 apr
Nrda1 Global HY B... 18,588 -0,016 -0,09% 18,588 18,588 18,604 15 apr
Nrda1 Global St E... 22,505 -0,015 -0,07% 22,505 22,505 22,520 15 apr
Nrda1 Indian Eq BP 273,151 -3,032 -1,10% 273,151 273,151 276,183 15 apr
Nrda1 Int HY Bd F... 147,316 -0,149 -0,10% 147,316 147,316 147,464 15 apr
Nrda1 LatAm Eq BP 15,546 -0,179 -1,14% 15,546 15,546 15,725 15 apr
Nrda1 Low Dur US ... 14,240 -0,005 -0,03% 14,240 14,240 14,244 15 apr
Nrda1 NA Stars Eq BP 357,999 +0,504 +0,14% 357,999 357,999 357,496 15 apr
Nrda1 NOK Reserve BP 230,586 +0,180 +0,08% 230,586 230,586 230,406 15 apr
Nrda1 Nordic Eq BP 132,419 +0,292 +0,22% 132,419 132,419 132,127 15 apr
Nrda1 Nordic Eq S... 41,859 -0,147 -0,35% 41,859 41,859 42,006 15 apr
Nrda1 Nordic Star... 190,130 +0,047 +0,02% 190,130 190,130 190,083 15 apr
Nrda1 Norwegian B... 219,036 -0,887 -0,40% 219,036 219,036 219,923 15 apr
Nrda1 Norwegian E... 384,637 -3,463 -0,89% 384,637 384,637 388,100 15 apr
Nrda1 NthAmn HY B... 146,001 -0,197 -0,13% 146,001 146,001 146,197 15 apr
Nrda1 Stable EM E... 67,894 -0,159 -0,23% 67,894 67,894 68,053 15 apr
Nrda1 Stable Retu... 17,254 -0,046 -0,27% 17,254 17,254 17,301 15 apr
Nrda1 Swedish Bon... 274,862 -1,222 -0,44% 274,862 274,862 276,084 15 apr
Nrda1 Swedish Kro... 200,539 0,000 0,00% 200,539 200,539 200,539 15 apr
Nrda1 US Corp Bon... 14,862 -0,106 -0,71% 14,862 14,862 14,968 15 apr
Nrda1 US High Yie... 22,640 -0,025 -0,11% 22,640 22,640 22,665 15 apr
Nrda1 US TR Bd Fd... 104,353 -0,137 -0,13% 104,353 104,353 104,490 15 apr
Nrda2 EM Mkt Loc ... 84,054 -0,256 -0,30% 84,054 84,054 84,310 15 apr
NTFGR Dev RE ESG ... 7,482 -0,056 -0,74% 7,482 7,482 7,538 12 apr
NTFGR Dev RE ESG ... 9,500 -0,022 -0,23% 9,500 9,500 9,521 12 apr
NTFGR NA Cust ESG... 23,754 -0,358 -1,49% 23,754 23,754 24,112 12 apr
NTFGR Northern Tr... 14,105 +0,105 +0,75% 14,105 14,105 14,001 12 apr
NTFGR Northern Tr... 12,258 -0,065 -0,53% 12,258 12,258 12,323 12 apr
NTFGR Northern Tr... 14,190 -0,017 -0,12% 14,190 14,190 14,207 12 apr
NTFGR Northern Tr... 12,491 +0,025 +0,20% 12,491 12,491 12,466 12 apr
NTFGR Northern Tr... 25,632 -0,194 -0,75% 25,632 25,632 25,825 12 apr
NTFGR Northern Tr... 23,080 -0,091 -0,39% 23,080 23,080 23,171 12 apr
NTFGR Northern Tr... 2.329,668 -9,202 -0,39% 2.329,668 2.329,668 2.338,870 12 apr
NTIF EmMkt Custom... 169,371 +1,293 +0,77% 169,371 169,371 168,077 12 apr
Nuven Gl Div Grow... 48,330 -0,840 -1,71% 48,330 48,330 49,170 12 apr
Nuven Gl Infr AUS 35,590 -0,160 -0,45% 35,590 35,590 35,750 12 apr
Nuven Nu Winslow ... 118,390 -1,790 -1,49% 118,390 118,390 120,180 12 apr
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