Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 61.530,710 -135,450 -0,22% 61.530,710 61.530,710 61.666,160 25 apr
Nat AM Na Cons Ri... 109,380 -0,380 -0,35% 109,380 109,380 109,760 25 apr
Nat AM Ost EUR Bd... 7.364,640 -2,860 -0,04% 7.364,640 7.364,640 7.367,500 25 apr
Nat AM Ost EUR In... 45,990 -0,090 -0,20% 45,990 45,990 46,080 25 apr
Nat AM Ost Gl Em ... 139,830 -0,660 -0,47% 139,830 139,830 140,490 25 apr
Nat AM Ost SRI EU... 137,120 -0,510 -0,37% 137,120 137,120 137,630 25 apr
Nat AM Ost SRI Sh... 104,880 -0,120 -0,11% 104,880 104,880 105,000 25 apr
Nat AM Seey MltAs... 110,320 -0,390 -0,35% 110,320 110,320 110,710 25 apr
Nat AM Seey SRI E... 24.813,230 -88,380 -0,35% 24.813,230 24.813,230 24.901,610 25 apr
Nat AM Seey SRI G... 24.754,950 -176,520 -0,71% 24.754,950 24.754,950 24.931,470 25 apr
Nat IFDI Loomis S... 18,440 -0,130 -0,70% 18,440 18,440 18,570 25 apr
Nat IFDI LS GlOpp... 9,340 -0,020 -0,21% 9,340 9,340 9,360 25 apr
Nat IFDI LS Multi... 22,440 -0,140 -0,62% 22,440 22,440 22,580 25 apr
Nat IFLI Abs Asia... 103,330 -0,200 -0,19% 103,330 103,330 103,530 26 apr
Nat IFLI Emerise ... 99,660 -0,940 -0,93% 99,660 99,660 100,600 25 apr
Nat IFLI Emerise ... 59,550 -0,110 -0,18% 59,550 59,550 59,660 25 apr
Nat IFLI Gl Infl ... 126,650 -0,310 -0,24% 126,650 126,650 126,960 25 apr
Nat IFLI Harris A... 534,670 +1,710 +0,32% 534,670 534,670 532,960 26 apr
Nat IFLI HarrisAs... 409,300 +4,240 +1,05% 409,300 409,300 405,060 26 apr
Nat IFLI Loomis S... 285,380 +4,510 +1,61% 285,380 285,380 280,870 26 apr
Nat IFLI Loomis S... 134,790 -0,290 -0,21% 134,790 134,790 135,080 25 apr
Nat IFLI Loomis S... 127,380 -0,240 -0,19% 127,380 127,380 127,620 25 apr
Nat IFLI Loomis S... 104,540 -0,420 -0,40% 104,540 104,540 104,960 25 apr
Nat IFLI OS ShTm ... 142,590 -0,170 -0,12% 142,590 142,590 142,760 25 apr
Nat IFLI Ost € HI... 147,240 -0,430 -0,29% 147,240 147,240 147,670 25 apr
Nat IFLI Vaughan ... 636,580 -0,390 -0,06% 636,580 636,580 636,970 25 apr
Natixis Actions U... 50.496,180 -386,190 -0,76% 50.496,180 50.496,180 50.882,370 25 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 21,160 +0,290 +1,39% 21,160 21,160 20,870 26 apr
NB EM Corp Debt F... 13,250 +0,010 +0,08% 13,250 13,250 13,240 26 apr
NB EM Debt-Hard C... 13,060 +0,030 +0,23% 13,060 13,060 13,030 26 apr
NB Emerging Marke... 10,790 +0,010 +0,09% 10,790 10,790 10,780 26 apr
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 07 sep
NB HY Bd $A 18,170 +0,050 +0,28% 18,170 18,170 18,120 26 apr
NB Strategic Inc ... 7,910 +0,020 +0,25% 7,910 7,910 7,890 26 apr
NB US Eq Idx Put ... 15,410 +0,100 +0,65% 15,410 15,410 15,310 26 apr
NB US Lg Sh Eq Fd... 14,390 +0,020 +0,14% 14,390 14,390 14,370 26 apr
NB US RE Sec Fd $A 21,530 -0,020 -0,09% 21,530 21,530 21,550 26 apr
NCUF China Eq $O 119,820 -0,950 -0,79% 119,820 119,820 120,770 25 apr
NCUF Dyn Eurp Eq €O 222,980 -2,330 -1,03% 222,980 222,980 225,310 25 apr
NCUF Gl Val Cred $O 195,980 -0,590 -0,30% 195,980 195,980 196,570 25 apr
NCUF US Grwth $O 599,790 -2,610 -0,43% 599,790 599,790 602,400 25 apr
NCUF WN Bd $O 121,930 -0,410 -0,34% 121,930 121,930 122,340 25 apr
Nederland Fonds NL U 50,324 -0,215 -0,42% 50,324 50,324 50,539 25 apr
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS Ex JP Hg C... 205,626 +3,045 +1,50% 205,626 205,626 202,581 26 apr
NFI AS HY Bd Fd A 87,907 -0,226 -0,26% 87,907 87,907 88,132 26 apr
NFI AS IG Bd Fd I 129,260 +0,310 +0,24% 129,260 129,260 128,949 26 apr
NFI CN Fd I 64,048 +1,308 +2,08% 64,048 64,048 62,741 26 apr
NFI European High... 114,069 -0,046 -0,04% 114,069 114,069 114,115 26 apr
NFI Gl Dyn Bd Fd I$ 135,757 -0,080 -0,06% 135,757 135,757 135,837 26 apr
NFI Gl Hg Convict... 223,731 +5,968 +2,74% 223,731 223,731 217,763 26 apr
NFI Gl Sus HY Bd ... 175,576 +0,156 +0,09% 175,576 175,576 175,420 26 apr
NFI IN Eq Fd A 460,467 +1,414 +0,31% 460,467 460,467 459,054 26 apr
NFI JP Hg Convict... 20.711,981 +360,351 +1,77% 20.711,981 20.711,981 20.351,629 26 apr
NFI JP Strategic ... 41.670,738 +843,684 +2,07% 41.670,738 41.670,738 40.827,053 26 apr
NFI US HY Bd Fd A$ 202,993 +0,525 +0,26% 202,993 202,993 202,468 26 apr
NL0012040711.FOND... 1.026,446 0,000 0,00% 0,000 0,000 1.026,446 jan '18
NOGS EM Corp Debt A 28,930 +0,030 +0,10% 28,930 28,930 28,900 26 apr
NOGS EM Eq A 22,380 +0,340 +1,54% 22,380 22,380 22,040 26 apr
NOGS EM LocCCYDyn A 16,780 +0,060 +0,36% 16,780 16,780 16,720 26 apr
NOGS EM MltAs A 22,130 +0,200 +0,91% 22,130 22,130 21,930 26 apr
NOGS Eurp Eq A 31,740 +0,440 +1,41% 31,740 31,740 31,300 26 apr
NOGS Gl Eq Fd A 556,150 +7,630 +1,39% 556,150 556,150 548,520 26 apr
NOGS Gl Franchise A 80,780 +0,720 +0,90% 80,780 80,780 80,060 26 apr
NOGS Gl Gold Fd A 20,410 +0,300 +1,49% 20,410 20,410 20,110 26 apr
NOGS Gl Ntrl Rsour A 17,020 +0,130 +0,77% 17,020 17,020 16,890 26 apr
NOGS Gl Stgi Mgd A 160,810 +1,390 +0,87% 160,810 160,810 159,420 26 apr
NOGS Gl Strat Eq A 41,810 +0,510 +1,23% 41,810 41,810 41,300 26 apr
NOGS Gl Val Eq A 52,670 +0,660 +1,27% 52,670 52,670 52,010 26 apr
NOGS LatAm Eq A 17,380 +0,270 +1,58% 17,380 17,380 17,110 26 apr
NORDEA 1-AFRICAN ... 12,470 0,000 0,00% 0,000 0,000 12,470 jun '18
Nrda1 a 15 BP-€ 81,051 +0,217 +0,27% 81,051 81,051 80,834 26 apr
Nrda1 Alpha 10 MA... 13,087 +0,028 +0,21% 13,087 13,087 13,059 26 apr
Nrda1 Asia ex Jap... 31,023 +0,310 +1,01% 31,023 31,023 30,713 26 apr
Nrda1 Balanced In... 106,025 +0,344 +0,33% 106,025 106,025 105,681 26 apr
Nrda1 Chinese Eq ... 106,537 +2,653 +2,55% 106,537 106,537 103,883 26 apr
Nrda1 Clim&Env BP 31,756 +0,535 +1,71% 31,756 31,756 31,220 26 apr
Nrda1 Danish Cov ... 220,711 +0,038 +0,02% 220,711 220,711 220,673 26 apr
Nrda1 EM Bd Fd BP-$ 135,898 -0,199 -0,15% 135,898 135,898 136,097 26 apr
Nrda1 EM Corp Bd ... 158,422 +0,441 +0,28% 158,422 158,422 157,981 26 apr
Nrda1 EM Stars Eq BP 131,405 +2,087 +1,61% 131,405 131,405 129,318 26 apr
Nrda1 Europ Bd BP 16,179 +0,045 +0,28% 16,179 16,179 16,134 26 apr
Nrda1 Eurp Corp B... 47,225 +0,029 +0,06% 47,225 47,225 47,196 26 apr
Nrda1 Eurp Cov Bd... 12,121 +0,014 +0,12% 12,121 12,121 12,107 26 apr
Nrda1 Eurp Cross ... 133,211 -0,050 -0,04% 133,211 133,211 133,262 26 apr
Nrda1 Eurp Fin De... 185,684 -0,148 -0,08% 185,684 185,684 185,832 26 apr
Nrda1 Eurp HY Bd BP 36,055 -0,032 -0,09% 36,055 36,055 36,088 26 apr
Nrda1 Eurp SmMid ... 800,480 +8,694 +1,10% 800,480 800,480 791,786 26 apr
Nrda1 Flex FI Fd ... 106,147 +0,239 +0,23% 106,147 106,147 105,908 26 apr
Nrda1 Gl Opp Fd BP-€ 322,376 +7,221 +2,29% 322,376 322,376 315,154 26 apr
Nrda1 Gl Pf Fd BP-€ 44,226 +0,844 +1,95% 44,226 44,226 43,382 26 apr
Nrda1 Gl RE Fd BP-$ 185,359 +2,788 +1,53% 185,359 185,359 182,571 26 apr
Nrda1 Gl SmCap Fd... 155,748 +1,180 +0,76% 155,748 155,748 154,569 26 apr
Nrda1 Gl Stable E... 31,059 +0,316 +1,03% 31,059 31,059 30,743 26 apr
Nrda1 Global HY B... 18,565 -0,025 -0,14% 18,565 18,565 18,591 26 apr
Nrda1 Global St E... 22,602 +0,236 +1,05% 22,602 22,602 22,366 26 apr
Nrda1 Indian Eq BP 278,869 -0,282 -0,10% 278,869 278,869 279,151 26 apr
Nrda1 Int HY Bd F... 147,124 -0,278 -0,19% 147,124 147,124 147,402 26 apr
Nrda1 LatAm Eq BP 14,913 -0,222 -1,46% 14,913 14,913 15,134 25 apr
Nrda1 Low Dur US ... 14,236 -0,014 -0,10% 14,236 14,236 14,250 26 apr
Nrda1 NA Stars Eq BP 355,554 +7,120 +2,04% 355,554 355,554 348,434 26 apr
Nrda1 NOK Reserve BP 231,027 +0,047 +0,02% 231,027 231,027 230,980 26 apr
Nrda1 Nordic Eq BP 132,354 +1,050 +0,80% 132,354 132,354 131,304 26 apr
Nrda1 Nordic Eq S... 41,716 +0,558 +1,35% 41,716 41,716 41,158 26 apr
Nrda1 Nordic Star... 188,958 +1,418 +0,76% 188,958 188,958 187,540 26 apr
Nrda1 Norwegian B... 218,911 +0,506 +0,23% 218,911 218,911 218,406 26 apr
Nrda1 Norwegian E... 384,429 +0,845 +0,22% 384,429 384,429 383,584 26 apr
Nrda1 NthAmn HY B... 145,505 -0,296 -0,20% 145,505 145,505 145,801 26 apr
Nrda1 Stable EM E... 69,090 +0,682 +1,00% 69,090 69,090 68,408 26 apr
Nrda1 Stable Retu... 17,291 +0,146 +0,85% 17,291 17,291 17,145 26 apr
Nrda1 Swedish Bon... 274,207 +0,325 +0,12% 274,207 274,207 273,882 26 apr
Nrda1 Swedish Kro... 200,670 +0,038 +0,02% 200,670 200,670 200,631 26 apr
Nrda1 US Corp Bon... 14,810 +0,051 +0,34% 14,810 14,810 14,759 26 apr
Nrda1 US High Yie... 22,604 -0,037 -0,16% 22,604 22,604 22,641 26 apr
Nrda1 US TR Bd Fd... 103,802 +0,069 +0,07% 103,802 103,802 103,734 26 apr
Nrda2 EM Mkt Loc ... 83,151 -0,198 -0,24% 83,151 83,151 83,348 26 apr
NTFGR Dev RE ESG ... 7,347 -0,044 -0,59% 7,347 7,347 7,390 25 apr
NTFGR Dev RE ESG ... 9,264 -0,075 -0,81% 9,264 9,264 9,339 25 apr
NTFGR NA Cust ESG... 23,384 -0,104 -0,44% 23,384 23,384 23,488 25 apr
NTFGR Northern Tr... 13,824 -0,121 -0,86% 13,824 13,824 13,945 25 apr
NTFGR Northern Tr... 12,324 -0,039 -0,31% 12,324 12,324 12,363 25 apr
NTFGR Northern Tr... 14,164 -0,120 -0,84% 14,164 14,164 14,284 25 apr
NTFGR Northern Tr... 12,503 -0,054 -0,43% 12,503 12,503 12,557 25 apr
NTFGR Northern Tr... 25,038 -0,169 -0,67% 25,038 25,038 25,207 25 apr
NTFGR Northern Tr... 22,586 -0,168 -0,74% 22,586 22,586 22,754 25 apr
NTFGR Northern Tr... 2.279,743 -16,998 -0,74% 2.279,743 2.279,743 2.296,741 25 apr
NTIF EmMkt Custom... 165,986 -1,464 -0,87% 165,986 165,986 167,450 25 apr
Nuven Gl Div Grow... 48,700 +0,030 +0,06% 48,700 48,700 48,670 25 apr
Nuven Gl Infr AUS 36,360 -0,020 -0,05% 36,360 36,360 36,380 25 apr
Nuven Nu Winslow ... 115,060 +0,010 +0,01% 115,060 115,060 115,050 25 apr
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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