Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.734,270 +65,490 +0,11% 61.734,270 61.734,270 61.668,780 23 apr
Nat AM Na Cons Ri... 109,800 +0,140 +0,13% 109,800 109,800 109,660 23 apr
Nat AM Ost EUR Bd... 7.372,220 -4,650 -0,06% 7.372,220 7.372,220 7.376,870 23 apr
Nat AM Ost EUR In... 46,240 +0,010 +0,02% 46,240 46,240 46,230 23 apr
Nat AM Ost Gl Em ... 140,970 +0,290 +0,21% 140,970 140,970 140,680 23 apr
Nat AM Ost SRI EU... 138,430 0,000 0,00% 138,430 138,430 138,430 23 apr
Nat AM Ost SRI Sh... 105,070 +0,040 +0,04% 105,070 105,070 105,030 23 apr
Nat AM Seey MltAs... 110,860 +0,170 +0,15% 110,860 110,860 110,690 23 apr
Nat AM Seey SRI E... 25.054,310 +183,000 +0,74% 25.054,310 25.054,310 24.871,310 23 apr
Nat AM Seey SRI G... 24.878,560 +86,340 +0,35% 24.878,560 24.878,560 24.792,220 23 apr
Nat IFDI Loomis S... 18,560 -0,010 -0,05% 18,560 18,560 18,570 23 apr
Nat IFDI LS GlOpp... 9,400 +0,030 +0,32% 9,400 9,400 9,370 23 apr
Nat IFDI LS Multi... 22,610 -0,050 -0,22% 22,610 22,610 22,660 23 apr
Nat IFLI Abs Asia... 103,200 +0,980 +0,96% 103,200 103,200 102,220 24 apr
Nat IFLI Emerise ... 98,660 +0,960 +0,98% 98,660 98,660 97,700 23 apr
Nat IFLI Emerise ... 59,670 +0,870 +1,48% 59,670 59,670 58,800 23 apr
Nat IFLI Gl Infl ... 127,540 -0,080 -0,06% 127,540 127,540 127,620 23 apr
Nat IFLI Harris A... 537,450 +4,610 +0,87% 537,450 537,450 532,840 23 apr
Nat IFLI HarrisAs... 409,270 +3,870 +0,95% 409,270 409,270 405,400 23 apr
Nat IFLI Loomis S... 283,670 +4,350 +1,56% 283,670 283,670 279,320 23 apr
Nat IFLI Loomis S... 135,500 +0,410 +0,30% 135,500 135,500 135,090 23 apr
Nat IFLI Loomis S... 127,660 +0,330 +0,26% 127,660 127,660 127,330 23 apr
Nat IFLI Loomis S... 105,250 +0,240 +0,23% 105,250 105,250 105,010 23 apr
Nat IFLI OS ShTm ... 142,770 +0,190 +0,13% 142,770 142,770 142,580 23 apr
Nat IFLI Ost € HI... 147,720 +0,280 +0,19% 147,720 147,720 147,440 23 apr
Nat IFLI Vaughan ... 636,630 +9,680 +1,54% 636,630 636,630 626,950 23 apr
Natixis Actions U... 50.199,350 +381,860 +0,77% 50.199,350 50.199,350 49.817,490 22 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 20,620 +0,130 +0,63% 20,620 20,620 20,490 23 apr
NB EM Corp Debt F... 13,290 +0,030 +0,23% 13,290 13,290 13,260 23 apr
NB EM Debt-Hard C... 13,140 +0,040 +0,31% 13,140 13,140 13,100 23 apr
NB Emerging Marke... 10,850 +0,030 +0,28% 10,850 10,850 10,820 23 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,180 +0,070 +0,39% 18,180 18,180 18,110 23 apr
NB Strategic Inc ... 7,930 +0,020 +0,25% 7,930 7,930 7,910 23 apr
NB US Eq Idx Put ... 15,360 +0,130 +0,85% 15,360 15,360 15,230 23 apr
NB US Lg Sh Eq Fd... 14,390 +0,070 +0,49% 14,390 14,390 14,320 23 apr
NB US RE Sec Fd $A 21,670 +0,200 +0,93% 21,670 21,670 21,470 23 apr
NCUF China Eq $O 118,530 +1,180 +1,01% 118,530 118,530 117,350 23 apr
NCUF Dyn Eurp Eq €O 225,760 +3,100 +1,39% 225,760 225,760 222,660 23 apr
NCUF Gl Val Cred $O 196,940 +0,310 +0,16% 196,940 196,940 196,630 23 apr
NCUF US Grwth $O 602,700 +11,530 +1,95% 602,700 602,700 591,170 23 apr
NCUF WN Bd $O 122,700 +0,240 +0,20% 122,700 122,700 122,460 23 apr
Nederland Fonds NL U 50,418 +0,485 +0,97% 50,418 50,418 49,933 23 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS Ex JP Hg C... 204,566 +2,771 +1,37% 204,566 204,566 201,795 24 apr
NFI AS HY Bd Fd A 88,433 +0,185 +0,21% 88,433 88,433 88,248 24 apr
NFI AS IG Bd Fd I 129,431 -0,191 -0,15% 129,431 129,431 129,623 24 apr
NFI CN Fd I 62,879 +1,303 +2,12% 62,879 62,879 61,577 24 apr
NFI European High... 114,280 +0,025 +0,02% 114,280 114,280 114,255 24 apr
NFI Gl Dyn Bd Fd I$ 135,922 +0,119 +0,09% 135,922 135,922 135,802 24 apr
NFI Gl Hg Convict... 220,976 +1,732 +0,79% 220,976 220,976 219,244 24 apr
NFI Gl Sus HY Bd ... 176,312 +0,551 +0,31% 176,312 176,312 175,761 24 apr
NFI IN Eq Fd A 459,912 +2,413 +0,53% 459,912 459,912 457,499 24 apr
NFI JP Hg Convict... 20.807,539 +188,476 +0,91% 20.807,539 20.807,539 20.619,063 24 apr
NFI JP Strategic ... 41.703,958 +383,466 +0,93% 41.703,958 41.703,958 41.320,492 24 apr
NFI US HY Bd Fd A$ 203,568 +0,723 +0,36% 203,568 203,568 202,844 24 apr
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 29,000 +0,040 +0,14% 29,000 29,000 28,960 23 apr
NOGS EM Eq A 21,970 +0,200 +0,92% 21,970 21,970 21,770 23 apr
NOGS EM LocCCYDyn A 16,810 +0,090 +0,54% 16,810 16,810 16,720 23 apr
NOGS EM MltAs A 21,960 +0,150 +0,69% 21,960 21,960 21,810 23 apr
NOGS Eurp Eq A 31,520 +0,600 +1,94% 31,520 31,520 30,920 23 apr
NOGS Gl Eq Fd A 549,190 +6,780 +1,25% 549,190 549,190 542,410 23 apr
NOGS Gl Franchise A 80,860 +0,970 +1,21% 80,860 80,860 79,890 23 apr
NOGS Gl Gold Fd A 19,840 +0,180 +0,92% 19,840 19,840 19,660 23 apr
NOGS Gl Ntrl Rsour A 16,670 +0,010 +0,06% 16,670 16,670 16,660 23 apr
NOGS Gl Stgi Mgd A 159,500 +1,110 +0,70% 159,500 159,500 158,390 23 apr
NOGS Gl Strat Eq A 41,080 +0,340 +0,83% 41,080 41,080 40,740 23 apr
NOGS Gl Val Eq A 52,910 +0,780 +1,50% 52,910 52,910 52,130 23 apr
NOGS LatAm Eq A 17,120 +0,040 +0,23% 17,120 17,120 17,080 23 apr
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 81,225 -0,206 -0,25% 81,225 81,225 81,430 24 apr
Nrda1 Alpha 10 MA... 13,100 -0,027 -0,21% 13,100 13,100 13,127 24 apr
Nrda1 Asia ex Jap... 30,984 +0,570 +1,87% 30,984 30,984 30,413 24 apr
Nrda1 Balanced In... 106,800 -0,400 -0,37% 106,800 106,800 107,200 24 apr
Nrda1 Chinese Eq ... 104,275 +2,781 +2,74% 104,275 104,275 101,494 24 apr
Nrda1 Clim&Env BP 31,671 +0,065 +0,21% 31,671 31,671 31,606 24 apr
Nrda1 Danish Cov ... 220,796 -0,013 -0,01% 220,796 220,796 220,809 24 apr
Nrda1 EM Bd Fd BP-$ 136,658 +0,082 +0,06% 136,658 136,658 136,577 24 apr
Nrda1 EM Corp Bd ... 158,306 +0,143 +0,09% 158,306 158,306 158,163 24 apr
Nrda1 EM Stars Eq BP 130,975 +2,534 +1,97% 130,975 130,975 128,441 24 apr
Nrda1 Europ Bd BP 16,191 -0,063 -0,39% 16,191 16,191 16,255 24 apr
Nrda1 Eurp Corp B... 47,283 -0,079 -0,17% 47,283 47,283 47,362 24 apr
Nrda1 Eurp Cov Bd... 12,121 -0,026 -0,21% 12,121 12,121 12,147 24 apr
Nrda1 Eurp Cross ... 133,438 -0,035 -0,03% 133,438 133,438 133,473 24 apr
Nrda1 Eurp Fin De... 185,901 +0,011 +0,01% 185,901 185,901 185,890 24 apr
Nrda1 Eurp HY Bd BP 36,154 +0,017 +0,05% 36,154 36,154 36,137 24 apr
Nrda1 Eurp SmMid ... 803,602 +3,112 +0,39% 803,602 803,602 800,490 24 apr
Nrda1 Flex FI Fd ... 106,526 -0,337 -0,32% 106,526 106,526 106,863 24 apr
Nrda1 Gl Opp Fd BP-€ 321,860 +2,696 +0,84% 321,860 321,860 319,164 24 apr
Nrda1 Gl Pf Fd BP-€ 44,223 +0,262 +0,60% 44,223 44,223 43,961 24 apr
Nrda1 Gl RE Fd BP-$ 184,243 -0,285 -0,15% 184,243 184,243 184,527 24 apr
Nrda1 Gl SmCap Fd... 157,642 +1,805 +1,16% 157,642 157,642 155,838 24 apr
Nrda1 Gl Stable E... 31,133 -0,071 -0,23% 31,133 31,133 31,204 24 apr
Nrda1 Global HY B... 18,621 +0,049 +0,26% 18,621 18,621 18,572 24 apr
Nrda1 Global St E... 22,601 -0,030 -0,13% 22,601 22,601 22,631 24 apr
Nrda1 Indian Eq BP 278,249 +1,039 +0,37% 278,249 278,249 277,210 24 apr
Nrda1 Int HY Bd F... 147,862 +0,787 +0,54% 147,862 147,862 147,074 24 apr
Nrda1 LatAm Eq BP 15,134 +0,072 +0,48% 15,134 15,134 15,063 24 apr
Nrda1 Low Dur US ... 14,261 +0,032 +0,23% 14,261 14,261 14,229 24 apr
Nrda1 NA Stars Eq BP 352,537 +1,926 +0,55% 352,537 352,537 350,611 24 apr
Nrda1 NOK Reserve BP 230,906 +0,041 +0,02% 230,906 230,906 230,865 24 apr
Nrda1 Nordic Eq BP 132,911 +0,064 +0,05% 132,911 132,911 132,847 24 apr
Nrda1 Nordic Eq S... 41,816 +0,232 +0,56% 41,816 41,816 41,584 24 apr
Nrda1 Nordic Star... 190,219 +0,513 +0,27% 190,219 190,219 189,706 24 apr
Nrda1 Norwegian B... 218,649 +0,075 +0,03% 218,649 218,649 218,573 24 apr
Nrda1 Norwegian E... 381,540 +1,866 +0,49% 381,540 381,540 379,673 24 apr
Nrda1 NthAmn HY B... 146,042 +0,486 +0,33% 146,042 146,042 145,556 24 apr
Nrda1 Stable EM E... 68,655 +0,845 +1,25% 68,655 68,655 67,810 24 apr
Nrda1 Stable Retu... 17,302 -0,035 -0,20% 17,302 17,302 17,337 24 apr
Nrda1 Swedish Bon... 274,387 -0,388 -0,14% 274,387 274,387 274,775 24 apr
Nrda1 Swedish Kro... 200,607 +0,019 +0,01% 200,607 200,607 200,588 24 apr
Nrda1 US Corp Bon... 14,825 +0,014 +0,09% 14,825 14,825 14,811 24 apr
Nrda1 US High Yie... 22,671 +0,078 +0,34% 22,671 22,671 22,594 24 apr
Nrda1 US TR Bd Fd... 104,055 +0,080 +0,08% 104,055 104,055 103,974 24 apr
Nrda2 EM Mkt Loc ... 83,408 +0,224 +0,27% 83,408 83,408 83,184 24 apr
NTFGR Dev RE ESG ... 7,407 +0,064 +0,88% 7,407 7,407 7,343 23 apr
NTFGR Dev RE ESG ... 9,348 +0,042 +0,45% 9,348 9,348 9,306 23 apr
NTFGR NA Cust ESG... 23,489 +0,288 +1,24% 23,489 23,489 23,201 23 apr
NTFGR Northern Tr... 13,657 -0,018 -0,13% 13,657 13,657 13,675 23 apr
NTFGR Northern Tr... 12,424 +0,200 +1,64% 12,424 12,424 12,223 23 apr
NTFGR Northern Tr... 14,341 +0,160 +1,12% 14,341 14,341 14,181 23 apr
NTFGR Northern Tr... 12,591 +0,116 +0,93% 12,591 12,591 12,475 23 apr
NTFGR Northern Tr... 25,186 +0,185 +0,74% 25,186 25,186 25,001 23 apr
NTFGR Northern Tr... 22,724 +0,190 +0,84% 22,724 22,724 22,534 23 apr
NTFGR Northern Tr... 2.293,698 +19,158 +0,84% 2.293,698 2.293,698 2.274,540 23 apr
NTIF EmMkt Custom... 164,749 +0,506 +0,31% 164,749 164,749 164,244 23 apr
Nuven Gl Div Grow... 48,650 +0,530 +1,10% 48,650 48,650 48,120 23 apr
Nuven Gl Infr AUS 36,420 +0,270 +0,75% 36,420 36,420 36,150 23 apr
Nuven Nu Winslow ... 115,370 +2,210 +1,95% 115,370 115,370 113,160 23 apr
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