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... 18,570 +0,010 +0,05% 18,570 18,570 18,560 24 apr
Nat IFDI LS GlOpp... 9,360 -0,040 -0,43% 9,360 9,360 9,400 24 apr
Nat IFDI LS Multi... 22,580 -0,030 -0,13% 22,580 22,580 22,610 24 apr
Nat IFLI Abs Asia... 103,530 +0,330 +0,32% 103,530 103,530 103,200 25 apr
Nat IFLI Emerise ... 100,600 +1,940 +1,97% 100,600 100,600 98,660 24 apr
Nat IFLI Emerise ... 59,660 -0,010 -0,02% 59,660 59,660 59,670 24 apr
Nat IFLI Gl Infl ... 126,960 -0,580 -0,45% 126,960 126,960 127,540 24 apr
Nat IFLI Harris A... 536,280 -1,170 -0,22% 536,280 536,280 537,450 24 apr
Nat IFLI HarrisAs... 408,660 -0,610 -0,15% 408,660 408,660 409,270 24 apr
Nat IFLI Loomis S... 283,250 -0,420 -0,15% 283,250 283,250 283,670 24 apr
Nat IFLI Loomis S... 135,080 -0,420 -0,31% 135,080 135,080 135,500 24 apr
Nat IFLI Loomis S... 127,620 -0,040 -0,03% 127,620 127,620 127,660 24 apr
Nat IFLI Loomis S... 104,960 -0,290 -0,28% 104,960 104,960 105,250 24 apr
Nat IFLI OS ShTm ... 142,760 -0,010 -0,01% 142,760 142,760 142,770 24 apr
Nat IFLI Ost € HI... 147,670 -0,050 -0,03% 147,670 147,670 147,720 24 apr
Nat IFLI Vaughan ... 636,970 +0,340 +0,05% 636,970 636,970 636,630 24 apr
Natixis Actions U... 50.942,000 +742,650 +1,48% 50.942,000 50.942,000 50.199,350 23 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 20,750 +0,130 +0,63% 20,750 20,750 20,620 24 apr
NB EM Corp Debt F... 13,270 -0,020 -0,15% 13,270 13,270 13,290 24 apr
NB EM Debt-Hard C... 13,080 -0,060 -0,46% 13,080 13,080 13,140 24 apr
NB Emerging Marke... 10,820 -0,030 -0,28% 10,820 10,820 10,850 24 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,180 0,000 0,00% 18,180 18,180 18,180 24 apr
NB Strategic Inc ... 7,920 -0,010 -0,13% 7,920 7,920 7,930 24 apr
NB US Eq Idx Put ... 15,360 0,000 0,00% 15,360 15,360 15,360 24 apr
NB US Lg Sh Eq Fd... 14,370 -0,020 -0,14% 14,370 14,370 14,390 24 apr
NB US RE Sec Fd $A 21,670 0,000 0,00% 21,670 21,670 21,670 24 apr
NCUF China Eq $O 120,770 +2,240 +1,89% 120,770 120,770 118,530 24 apr
NCUF Dyn Eurp Eq €O 225,310 -0,450 -0,20% 225,310 225,310 225,760 24 apr
NCUF Gl Val Cred $O 196,570 -0,370 -0,19% 196,570 196,570 196,940 24 apr
NCUF US Grwth $O 602,400 -0,300 -0,05% 602,400 602,400 602,700 24 apr
NCUF WN Bd $O 122,340 -0,360 -0,29% 122,340 122,340 122,700 24 apr
Nederland Fonds NL U 50,539 +0,121 +0,24% 50,539 50,539 50,418 24 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS Ex JP Hg C... 202,581 -1,986 -0,97% 202,581 202,581 204,566 25 apr
NFI AS HY Bd Fd A 88,132 -0,301 -0,34% 88,132 88,132 88,433 25 apr
NFI AS IG Bd Fd I 128,949 -0,482 -0,37% 128,949 128,949 129,431 25 apr
NFI CN Fd I 62,741 -0,139 -0,22% 62,741 62,741 62,879 25 apr
NFI European High... 114,115 -0,165 -0,14% 114,115 114,115 114,280 25 apr
NFI Gl Dyn Bd Fd I$ 135,837 -0,085 -0,06% 135,837 135,837 135,922 25 apr
NFI Gl Hg Convict... 217,763 -3,213 -1,45% 217,763 217,763 220,976 25 apr
NFI Gl Sus HY Bd ... 175,420 -0,892 -0,51% 175,420 175,420 176,312 25 apr
NFI IN Eq Fd A 459,054 -0,859 -0,19% 459,054 459,054 459,912 25 apr
NFI JP Hg Convict... 20.351,629 -455,910 -2,19% 20.351,629 20.351,629 20.807,539 25 apr
NFI JP Strategic ... 40.827,053 -876,904 -2,10% 40.827,053 40.827,053 41.703,958 25 apr
NFI US HY Bd Fd A$ 202,468 -1,100 -0,54% 202,468 202,468 203,568 25 apr
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 28,970 -0,030 -0,10% 28,970 28,970 29,000 24 apr
NOGS EM Eq A 22,230 +0,260 +1,18% 22,230 22,230 21,970 24 apr
NOGS EM LocCCYDyn A 16,740 -0,070 -0,42% 16,740 16,740 16,810 24 apr
NOGS EM MltAs A 22,060 +0,100 +0,46% 22,060 22,060 21,960 24 apr
NOGS Eurp Eq A 31,410 -0,110 -0,35% 31,410 31,410 31,520 24 apr
NOGS Gl Eq Fd A 548,430 -0,760 -0,14% 548,430 548,430 549,190 24 apr
NOGS Gl Franchise A 80,900 +0,040 +0,05% 80,900 80,900 80,860 24 apr
NOGS Gl Gold Fd A 19,830 -0,010 -0,05% 19,830 19,830 19,840 24 apr
NOGS Gl Ntrl Rsour A 16,650 -0,020 -0,12% 16,650 16,650 16,670 24 apr
NOGS Gl Stgi Mgd A 159,570 +0,070 +0,04% 159,570 159,570 159,500 24 apr
NOGS Gl Strat Eq A 41,140 +0,060 +0,15% 41,140 41,140 41,080 24 apr
NOGS Gl Val Eq A 52,540 -0,370 -0,70% 52,540 52,540 52,910 24 apr
NOGS LatAm Eq A 17,050 -0,070 -0,41% 17,050 17,050 17,120 24 apr
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 80,834 -0,390 -0,48% 80,834 80,834 81,225 25 apr
Nrda1 Alpha 10 MA... 13,059 -0,041 -0,31% 13,059 13,059 13,100 25 apr
Nrda1 Asia ex Jap... 30,713 -0,271 -0,87% 30,713 30,713 30,984 25 apr
Nrda1 Balanced In... 105,681 -1,119 -1,05% 105,681 105,681 106,800 25 apr
Nrda1 Chinese Eq ... 103,883 -0,392 -0,38% 103,883 103,883 104,275 25 apr
Nrda1 Clim&Env BP 31,220 -0,451 -1,42% 31,220 31,220 31,671 25 apr
Nrda1 Danish Cov ... 220,673 -0,123 -0,06% 220,673 220,673 220,796 25 apr
Nrda1 EM Bd Fd BP-$ 136,097 -0,561 -0,41% 136,097 136,097 136,658 25 apr
Nrda1 EM Corp Bd ... 157,981 -0,325 -0,21% 157,981 157,981 158,306 25 apr
Nrda1 EM Stars Eq BP 129,318 -1,657 -1,27% 129,318 129,318 130,975 25 apr
Nrda1 Europ Bd BP 16,134 -0,058 -0,36% 16,134 16,134 16,191 25 apr
Nrda1 Eurp Corp B... 47,196 -0,087 -0,18% 47,196 47,196 47,283 25 apr
Nrda1 Eurp Cov Bd... 12,107 -0,014 -0,12% 12,107 12,107 12,121 25 apr
Nrda1 Eurp Cross ... 133,262 -0,177 -0,13% 133,262 133,262 133,438 25 apr
Nrda1 Eurp Fin De... 185,832 -0,069 -0,04% 185,832 185,832 185,901 25 apr
Nrda1 Eurp HY Bd BP 36,088 -0,067 -0,18% 36,088 36,088 36,154 25 apr
Nrda1 Eurp SmMid ... 791,786 -11,817 -1,47% 791,786 791,786 803,602 25 apr
Nrda1 Flex FI Fd ... 105,908 -0,617 -0,58% 105,908 105,908 106,526 25 apr
Nrda1 Gl Opp Fd BP-€ 315,154 -6,706 -2,08% 315,154 315,154 321,860 25 apr
Nrda1 Gl Pf Fd BP-€ 43,382 -0,841 -1,90% 43,382 43,382 44,223 25 apr
Nrda1 Gl RE Fd BP-$ 182,571 -1,672 -0,91% 182,571 182,571 184,243 25 apr
Nrda1 Gl SmCap Fd... 154,569 -3,074 -1,95% 154,569 154,569 157,642 25 apr
Nrda1 Gl Stable E... 30,743 -0,391 -1,25% 30,743 30,743 31,133 25 apr
Nrda1 Global HY B... 18,591 -0,031 -0,17% 18,591 18,591 18,621 25 apr
Nrda1 Global St E... 22,366 -0,235 -1,04% 22,366 22,366 22,601 25 apr
Nrda1 Indian Eq BP 279,151 +0,902 +0,32% 279,151 279,151 278,249 25 apr
Nrda1 Int HY Bd F... 147,402 -0,460 -0,31% 147,402 147,402 147,862 25 apr
Nrda1 LatAm Eq BP 14,913 -0,222 -1,46% 14,913 14,913 15,134 25 apr
Nrda1 Low Dur US ... 14,250 -0,012 -0,08% 14,250 14,250 14,261 25 apr
Nrda1 NA Stars Eq BP 348,434 -4,103 -1,16% 348,434 348,434 352,537 25 apr
Nrda1 NOK Reserve BP 230,980 +0,074 +0,03% 230,980 230,980 230,906 25 apr
Nrda1 Nordic Eq BP 131,304 -1,607 -1,21% 131,304 131,304 132,911 25 apr
Nrda1 Nordic Eq S... 41,158 -0,658 -1,57% 41,158 41,158 41,816 25 apr
Nrda1 Nordic Star... 187,540 -2,679 -1,41% 187,540 187,540 190,219 25 apr
Nrda1 Norwegian B... 218,406 -0,243 -0,11% 218,406 218,406 218,649 25 apr
Nrda1 Norwegian E... 383,584 +2,044 +0,54% 383,584 383,584 381,540 25 apr
Nrda1 NthAmn HY B... 145,801 -0,241 -0,16% 145,801 145,801 146,042 25 apr
Nrda1 Stable EM E... 68,408 -0,247 -0,36% 68,408 68,408 68,655 25 apr
Nrda1 Stable Retu... 17,145 -0,157 -0,91% 17,145 17,145 17,302 25 apr
Nrda1 Swedish Bon... 273,882 -0,505 -0,18% 273,882 273,882 274,387 25 apr
Nrda1 Swedish Kro... 200,631 +0,025 +0,01% 200,631 200,631 200,607 25 apr
Nrda1 US Corp Bon... 14,759 -0,066 -0,44% 14,759 14,759 14,825 25 apr
Nrda1 US High Yie... 22,641 -0,031 -0,13% 22,641 22,641 22,671 25 apr
Nrda1 US TR Bd Fd... 103,734 -0,321 -0,31% 103,734 103,734 104,055 25 apr
Nrda2 EM Mkt Loc ... 83,348 -0,060 -0,07% 83,348 83,348 83,408 25 apr
NTFGR Dev RE ESG ... 7,390 -0,017 -0,22% 7,390 7,390 7,407 24 apr
NTFGR Dev RE ESG ... 9,339 -0,008 -0,09% 9,339 9,339 9,348 24 apr
NTFGR NA Cust ESG... 23,488 -0,001 -0,01% 23,488 23,488 23,489 24 apr
NTFGR Northern Tr... 13,945 +0,288 +2,11% 13,945 13,945 13,657 24 apr
NTFGR Northern Tr... 12,363 -0,061 -0,49% 12,363 12,363 12,424 24 apr
NTFGR Northern Tr... 14,284 -0,057 -0,40% 14,284 14,284 14,341 24 apr
NTFGR Northern Tr... 12,557 -0,034 -0,27% 12,557 12,557 12,591 24 apr
NTFGR Northern Tr... 25,207 +0,021 +0,08% 25,207 25,207 25,186 24 apr
NTFGR Northern Tr... 22,754 +0,030 +0,13% 22,754 22,754 22,724 24 apr
NTFGR Northern Tr... 2.296,741 +3,043 +0,13% 2.296,741 2.296,741 2.293,698 24 apr
NTIF EmMkt Custom... 167,450 +2,700 +1,64% 167,450 167,450 164,749 24 apr
Nuven Gl Div Grow... 48,670 +0,020 +0,04% 48,670 48,670 48,650 24 apr
Nuven Gl Infr AUS 36,380 -0,040 -0,11% 36,380 36,380 36,420 24 apr
Nuven Nu Winslow ... 115,050 -0,320 -0,28% 115,050 115,050 115,370 24 apr
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