Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.580,670 -10,590 -0,02% 61.580,670 61.580,670 61.591,260 18 apr
Nat AM Na Cons Ri... 109,500 +0,010 +0,01% 109,500 109,500 109,490 18 apr
Nat AM Ost EUR Bd... 7.377,050 -0,140 0,00% 7.377,050 7.377,050 7.377,190 18 apr
Nat AM Ost EUR In... 46,170 -0,120 -0,26% 46,170 46,170 46,290 18 apr
Nat AM Ost Gl Em ... 140,280 +0,050 +0,04% 140,280 140,280 140,230 18 apr
Nat AM Ost SRI EU... 138,160 -0,240 -0,17% 138,160 138,160 138,400 18 apr
Nat AM Ost SRI Sh... 104,910 -0,020 -0,02% 104,910 104,910 104,930 18 apr
Nat AM Seey MltAs... 110,600 -0,020 -0,02% 110,600 110,600 110,620 18 apr
Nat AM Seey SRI E... 24.597,900 +54,300 +0,22% 24.597,900 24.597,900 24.543,600 18 apr
Nat AM Seey SRI G... 24.580,580 +23,270 +0,09% 24.580,580 24.580,580 24.557,310 18 apr
Nat IFDI Loomis S... 18,510 -0,040 -0,22% 18,510 18,510 18,550 18 apr
Nat IFDI LS GlOpp... 9,370 -0,010 -0,11% 9,370 9,370 9,380 18 apr
Nat IFDI LS Multi... 22,590 -0,070 -0,31% 22,590 22,590 22,660 18 apr
Nat IFLI Abs Asia... 99,760 -1,230 -1,22% 99,760 99,760 100,990 19 apr
Nat IFLI Emerise ... 98,800 +0,590 +0,60% 98,800 98,800 98,210 18 apr
Nat IFLI Emerise ... 57,910 +0,490 +0,85% 57,910 57,910 57,420 18 apr
Nat IFLI Gl Infl ... 127,550 -0,240 -0,19% 127,550 127,550 127,790 18 apr
Nat IFLI Harris A... 527,170 +4,590 +0,88% 527,170 527,170 522,580 19 apr
Nat IFLI HarrisAs... 403,030 +0,980 +0,24% 403,030 403,030 402,050 19 apr
Nat IFLI Loomis S... 277,260 -5,580 -1,97% 277,260 277,260 282,840 19 apr
Nat IFLI Loomis S... 134,930 -0,140 -0,10% 134,930 134,930 135,070 18 apr
Nat IFLI Loomis S... 127,200 -0,060 -0,05% 127,200 127,200 127,260 18 apr
Nat IFLI Loomis S... 104,800 -0,350 -0,33% 104,800 104,800 105,150 18 apr
Nat IFLI OS ShTm ... 142,310 +0,060 +0,04% 142,310 142,310 142,250 18 apr
Nat IFLI Ost € HI... 147,040 +0,100 +0,07% 147,040 147,040 146,940 18 apr
Nat IFLI Vaughan ... 630,780 -2,450 -0,39% 630,780 630,780 633,230 18 apr
Natixis Actions U... 50.706,520 -256,170 -0,50% 50.706,520 50.706,520 50.962,690 18 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 20,240 -0,150 -0,74% 20,240 20,240 20,390 19 apr
NB EM Corp Debt F... 13,250 0,000 0,00% 13,250 13,250 13,250 19 apr
NB EM Debt-Hard C... 13,060 +0,010 +0,08% 13,060 13,060 13,050 19 apr
NB Emerging Marke... 10,820 +0,010 +0,09% 10,820 10,820 10,810 19 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,060 +0,020 +0,11% 18,060 18,060 18,040 19 apr
NB Strategic Inc ... 7,900 +0,010 +0,13% 7,900 7,900 7,890 19 apr
NB US Eq Idx Put ... 15,110 -0,090 -0,59% 15,110 15,110 15,200 19 apr
NB US Lg Sh Eq Fd... 14,280 -0,010 -0,07% 14,280 14,280 14,290 19 apr
NB US RE Sec Fd $A 21,330 +0,100 +0,47% 21,330 21,330 21,230 19 apr
NCUF China Eq $O 117,760 +0,620 +0,53% 117,760 117,760 117,140 18 apr
NCUF Dyn Eurp Eq €O 222,450 -0,370 -0,17% 222,450 222,450 222,820 18 apr
NCUF Gl Val Cred $O 196,250 -0,320 -0,16% 196,250 196,250 196,570 18 apr
NCUF US Grwth $O 598,530 -2,460 -0,41% 598,530 598,530 600,990 18 apr
NCUF WN Bd $O 122,300 -0,080 -0,07% 122,300 122,300 122,380 18 apr
Nederland Fonds NL U 49,858 +0,010 +0,02% 49,858 49,858 49,849 18 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS Ex JP Hg C... 198,042 -2,333 -1,16% 198,042 198,042 200,375 19 apr
NFI AS HY Bd Fd A 88,435 +0,206 +0,23% 88,435 88,435 88,229 19 apr
NFI AS IG Bd Fd I 129,354 -0,087 -0,07% 129,354 129,354 129,442 19 apr
NFI CN Fd I 59,823 -0,583 -0,97% 59,823 59,823 60,406 19 apr
NFI European High... 113,969 +0,018 +0,02% 113,969 113,969 113,951 19 apr
NFI Gl Dyn Bd Fd I$ 135,512 -0,150 -0,11% 135,512 135,512 135,662 19 apr
NFI Gl Hg Convict... 217,667 -1,300 -0,59% 217,667 217,667 218,967 19 apr
NFI Gl Sus HY Bd ... 175,535 -0,200 -0,11% 175,535 175,535 175,734 19 apr
NFI IN Eq Fd A 453,312 +0,511 +0,11% 453,312 453,312 452,801 19 apr
NFI JP Hg Convict... 20.260,168 -421,481 -2,04% 20.260,168 20.260,168 20.681,650 19 apr
NFI JP Strategic ... 41.053,816 -376,238 -0,91% 41.053,816 41.053,816 41.430,053 19 apr
NFI US HY Bd Fd A$ 201,886 -0,014 -0,01% 201,886 201,886 201,900 19 apr
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 28,950 -0,010 -0,03% 28,950 28,950 28,960 19 apr
NOGS EM Eq A 21,560 -0,300 -1,37% 21,560 21,560 21,860 19 apr
NOGS EM LocCCYDyn A 16,690 +0,060 +0,36% 16,690 16,690 16,630 19 apr
NOGS EM MltAs A 21,670 -0,140 -0,64% 21,670 21,670 21,810 19 apr
NOGS Eurp Eq A 30,620 -0,270 -0,87% 30,620 30,620 30,890 19 apr
NOGS Gl Eq Fd A 536,290 -7,570 -1,39% 536,290 536,290 543,860 19 apr
NOGS Gl Franchise A 79,230 -0,110 -0,14% 79,230 79,230 79,340 19 apr
NOGS Gl Gold Fd A 20,390 +0,210 +1,04% 20,390 20,390 20,180 19 apr
NOGS Gl Ntrl Rsour A 16,740 +0,040 +0,24% 16,740 16,740 16,700 19 apr
NOGS Gl Stgi Mgd A 157,720 -1,220 -0,77% 157,720 157,720 158,940 19 apr
NOGS Gl Strat Eq A 40,470 -0,310 -0,76% 40,470 40,470 40,780 19 apr
NOGS Gl Val Eq A 51,610 +0,010 +0,02% 51,610 51,610 51,600 19 apr
NOGS LatAm Eq A 16,870 +0,300 +1,81% 16,870 16,870 16,570 19 apr
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 80,898 -0,109 -0,14% 80,898 80,898 81,008 19 apr
Nrda1 Alpha 10 MA... 13,066 -0,011 -0,08% 13,066 13,066 13,077 19 apr
Nrda1 Asia ex Jap... 30,107 -0,559 -1,82% 30,107 30,107 30,665 19 apr
Nrda1 Balanced In... 106,991 +0,210 +0,20% 106,991 106,991 106,781 19 apr
Nrda1 Chinese Eq ... 98,338 -1,590 -1,59% 98,338 98,338 99,928 19 apr
Nrda1 Clim&Env BP 31,334 +0,020 +0,07% 31,334 31,334 31,313 19 apr
Nrda1 Danish Cov ... 221,111 -0,581 -0,26% 221,111 221,111 221,691 19 apr
Nrda1 EM Bd Fd BP-$ 136,079 -0,200 -0,15% 136,079 136,079 136,279 19 apr
Nrda1 EM Corp Bd ... 159,063 +0,339 +0,21% 159,063 159,063 158,724 19 apr
Nrda1 EM Stars Eq BP 126,431 -2,793 -2,16% 126,431 126,431 129,224 19 apr
Nrda1 Europ Bd BP 16,237 -0,038 -0,23% 16,237 16,237 16,275 19 apr
Nrda1 Eurp Corp B... 47,291 -0,104 -0,22% 47,291 47,291 47,395 19 apr
Nrda1 Eurp Cov Bd... 12,140 -0,025 -0,20% 12,140 12,140 12,165 19 apr
Nrda1 Eurp Cross ... 133,077 -0,095 -0,07% 133,077 133,077 133,173 19 apr
Nrda1 Eurp Fin De... 185,467 -0,138 -0,07% 185,467 185,467 185,605 19 apr
Nrda1 Eurp HY Bd BP 36,006 +0,009 +0,03% 36,006 36,006 35,996 19 apr
Nrda1 Eurp SmMid ... 788,495 -0,579 -0,07% 788,495 788,495 789,074 19 apr
Nrda1 Flex FI Fd ... 106,529 +0,079 +0,07% 106,529 106,529 106,450 19 apr
Nrda1 Gl Opp Fd BP-€ 318,279 -0,841 -0,26% 318,279 318,279 319,120 19 apr
Nrda1 Gl Pf Fd BP-€ 43,571 -0,103 -0,24% 43,571 43,571 43,675 19 apr
Nrda1 Gl RE Fd BP-$ 181,650 +0,500 +0,28% 181,650 181,650 181,150 19 apr
Nrda1 Gl SmCap Fd... 153,066 -0,720 -0,47% 153,066 153,066 153,786 19 apr
Nrda1 Gl Stable E... 30,787 +0,125 +0,41% 30,787 30,787 30,662 19 apr
Nrda1 Global HY B... 18,489 -0,006 -0,03% 18,489 18,489 18,495 19 apr
Nrda1 Global St E... 22,287 +0,051 +0,23% 22,287 22,287 22,236 19 apr
Nrda1 Indian Eq BP 273,532 +0,839 +0,31% 273,532 273,532 272,693 19 apr
Nrda1 Int HY Bd F... 146,519 -0,053 -0,04% 146,519 146,519 146,572 19 apr
Nrda1 LatAm Eq BP 14,856 -0,095 -0,63% 14,856 14,856 14,950 19 apr
Nrda1 Low Dur US ... 14,191 -0,003 -0,02% 14,191 14,191 14,194 19 apr
Nrda1 NA Stars Eq BP 347,552 -0,772 -0,22% 347,552 347,552 348,324 19 apr
Nrda1 NOK Reserve BP 230,713 +0,034 +0,01% 230,713 230,713 230,679 19 apr
Nrda1 Nordic Eq BP 130,622 +0,564 +0,43% 130,622 130,622 130,059 19 apr
Nrda1 Nordic Eq S... 40,919 +0,071 +0,17% 40,919 40,919 40,849 19 apr
Nrda1 Nordic Star... 186,431 +0,126 +0,07% 186,431 186,431 186,305 19 apr
Nrda1 Norwegian B... 218,448 -0,250 -0,11% 218,448 218,448 218,698 19 apr
Nrda1 Norwegian E... 378,298 +0,074 +0,02% 378,298 378,298 378,224 19 apr
Nrda1 NthAmn HY B... 144,983 -0,050 -0,03% 144,983 144,983 145,033 19 apr
Nrda1 Stable EM E... 66,070 -1,023 -1,52% 66,070 66,070 67,093 19 apr
Nrda1 Stable Retu... 17,213 +0,003 +0,02% 17,213 17,213 17,209 19 apr
Nrda1 Swedish Bon... 274,538 -0,038 -0,01% 274,538 274,538 274,576 19 apr
Nrda1 Swedish Kro... 200,486 -0,027 -0,01% 200,486 200,486 200,514 19 apr
Nrda1 US Corp Bon... 14,822 +0,000 +0,00% 14,822 14,822 14,821 19 apr
Nrda1 US High Yie... 22,484 -0,012 -0,05% 22,484 22,484 22,496 19 apr
Nrda1 US TR Bd Fd... 103,968 -0,129 -0,12% 103,968 103,968 104,097 19 apr
Nrda2 EM Mkt Loc ... 82,621 -0,464 -0,56% 82,621 82,621 83,085 19 apr
NTFGR Dev RE ESG ... 7,252 +0,022 +0,30% 7,252 7,252 7,230 18 apr
NTFGR Dev RE ESG ... 9,173 +0,007 +0,07% 9,173 9,173 9,167 18 apr
NTFGR NA Cust ESG... 23,212 -0,046 -0,20% 23,212 23,212 23,258 18 apr
NTFGR Northern Tr... 13,756 +0,127 +0,93% 13,756 13,756 13,630 18 apr
NTFGR Northern Tr... 12,149 +0,047 +0,39% 12,149 12,149 12,102 18 apr
NTFGR Northern Tr... 14,078 +0,031 +0,22% 14,078 14,078 14,046 18 apr
NTFGR Northern Tr... 12,363 +0,043 +0,35% 12,363 12,363 12,319 18 apr
NTFGR Northern Tr... 24,988 -0,095 -0,38% 24,988 24,988 25,082 18 apr
NTFGR Northern Tr... 22,527 -0,048 -0,21% 22,527 22,527 22,575 18 apr
NTFGR Northern Tr... 2.273,779 -4,881 -0,21% 2.273,779 2.273,779 2.278,661 18 apr
NTIF EmMkt Custom... 165,270 +0,797 +0,48% 165,270 165,270 164,473 18 apr
Nuven Gl Div Grow... 47,620 -0,160 -0,33% 47,620 47,620 47,780 18 apr
Nuven Gl Infr AUS 35,570 +0,210 +0,59% 35,570 35,570 35,360 18 apr
Nuven Nu Winslow ... 114,490 -0,730 -0,63% 114,490 114,490 115,220 18 apr
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