Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
Nat AM Credit Opp I€ 64.779,130 +58,790 +0,09% 64.779,130 64.779,130 64.720,340 20 mrt
Nat AM Na Cons Ri... 114,830 -0,050 -0,04% 114,830 114,830 114,880 20 mrt
Nat AM Ost EUR Bd... 7.580,580 +4,990 +0,07% 7.580,580 7.580,580 7.575,590 20 mrt
Nat AM Ost EUR In... 46,930 +0,010 +0,02% 46,930 46,930 46,920 20 mrt
Nat AM Ost Gl Em ... 152,860 +0,460 +0,30% 152,860 152,860 152,400 20 mrt
Nat AM Ost SRI EU... 141,160 +0,110 +0,08% 141,160 141,160 141,050 20 mrt
Nat AM Ost SRI Sh... 109,900 +0,050 +0,05% 109,900 109,900 109,850 20 mrt
Nat AM Seey MltAs... 116,570 -0,100 -0,09% 116,570 116,570 116,670 20 mrt
Nat AM Seey SRI E... 28.108,300 +13,690 +0,05% 28.108,300 28.108,300 28.094,610 20 mrt
Nat AM Seey SRI G... 28.180,010 -9,520 -0,03% 28.180,010 28.180,010 28.189,530 20 mrt
Nat IFDI Loomis S... 20,090 +0,090 +0,45% 20,090 20,090 20,000 20 mrt
Nat IFDI LS GlOpp... 9,540 +0,010 +0,10% 9,540 9,540 9,530 20 mrt
Nat IFDI LS Multi... 24,300 +0,100 +0,41% 24,300 24,300 24,200 20 mrt
Nat IFLI Abs Asia... 114,870 -0,400 -0,35% 114,870 114,870 115,270 21 mrt
Nat IFLI Emerise ... 111,180 -0,800 -0,71% 111,180 111,180 111,980 20 mrt
Nat IFLI Emerise ... 67,860 -0,620 -0,91% 67,860 67,860 68,480 20 mrt
Nat IFLI Gl Infl ... 127,870 +0,300 +0,24% 127,870 127,870 127,570 20 mrt
Nat IFLI Harris A... 575,540 -1,570 -0,27% 575,540 575,540 577,110 21 mrt
Nat IFLI HarrisAs... 437,630 -2,930 -0,67% 437,630 437,630 440,560 21 mrt
Nat IFLI Loomis S... 330,480 +1,670 +0,51% 330,480 330,480 328,810 21 mrt
Nat IFLI Loomis S... 143,490 +0,040 +0,03% 143,490 143,490 143,450 20 mrt
Nat IFLI Loomis S... 138,550 +0,120 +0,09% 138,550 138,550 138,430 20 mrt
Nat IFLI Loomis S... 111,320 +0,120 +0,11% 111,320 111,320 111,200 20 mrt
Nat IFLI OS ShTm ... 151,930 +0,120 +0,08% 151,930 151,930 151,810 20 mrt
Nat IFLI Ost € HI... 156,730 +0,190 +0,12% 156,730 156,730 156,540 20 mrt
Nat IFLI Vaughan ... 638,910 -0,560 -0,09% 638,910 638,910 639,470 20 mrt
Natixis Actions U... 58.183,530 -113,290 -0,19% 58.183,530 58.183,530 58.296,820 20 mrt
NB CN Eq Fd $A 25,430 -0,380 -1,47% 25,430 25,430 25,810 21 mrt
NB EM Corp Debt F... 14,400 -0,010 -0,07% 14,400 14,400 14,410 21 mrt
NB EM Debt-Hard C... 14,680 -0,040 -0,27% 14,680 14,680 14,720 21 mrt
NB Emerging Marke... 11,570 -0,020 -0,17% 11,570 11,570 11,590 21 mrt
NB Emerging Marke... 9,733 -0,007 -0,07% 9,733 9,733 9,740 sep '23
NB HY Bd $A 19,640 -0,020 -0,10% 19,640 19,640 19,660 21 mrt
NB Strategic Inc ... 8,130 -0,010 -0,12% 8,130 8,130 8,140 21 mrt
NB US Eq Idx Put ... 16,650 +0,010 +0,06% 16,650 16,650 16,640 21 mrt
NB US Lg Sh Eq Fd... 15,070 0,000 0,00% 15,070 15,070 15,070 21 mrt
NB US RE Sec Fd $A 24,790 -0,290 -1,16% 24,790 24,790 25,080 21 mrt
NCUF China Eq $O 146,360 -2,780 -1,86% 146,360 146,360 149,140 20 mrt
NCUF Dyn Eurp Eq €O 233,120 -0,570 -0,24% 233,120 233,120 233,690 20 mrt
NCUF Gl Val Cred $O 210,710 +0,220 +0,10% 210,710 210,710 210,490 20 mrt
NCUF US Grwth $O 684,100 -3,500 -0,51% 684,100 684,100 687,600 20 mrt
NCUF WN Bd $O 131,510 +0,230 +0,18% 131,510 131,510 131,280 20 mrt
Nederland Fonds NL U 54,002 -0,203 -0,37% 54,002 54,002 54,205 20 mrt
New Capital Swiss... 188,820 0,000 0,00% 188,820 188,820 188,820 jun '21
NFI AS ex JP Hg C... 216,661 -1,982 -0,91% 216,661 216,661 218,643 21 mrt
NFI AS HY Bd Fd A 95,660 +0,092 +0,10% 95,660 95,660 95,568 21 mrt
NFI AS IG Bd Fd I 141,881 -0,083 -0,06% 141,881 141,881 141,964 21 mrt
NFI CN Fd I 81,589 -1,897 -2,27% 81,589 81,589 83,487 21 mrt
NFI European High... 124,476 -0,059 -0,05% 124,476 124,476 124,535 21 mrt
NFI Gl Dyn Bd Fd I$ 145,043 -0,235 -0,16% 145,043 145,043 145,278 21 mrt
NFI Gl Hg Convict... 226,206 -2,773 -1,21% 226,206 226,206 228,980 21 mrt
NFI Gl Sus HY Bd ... 186,301 -0,243 -0,13% 186,301 186,301 186,544 21 mrt
NFI IN Eq Fd A 454,581 +7,229 +1,62% 454,581 454,581 447,352 21 mrt
NFI JP Hg Convict... 19.806,357 -162,503 -0,81% 19.806,357 19.806,357 19.968,860 21 mrt
NFI JP Strategic ... 43.778,851 -52,077 -0,12% 43.778,851 43.778,851 43.830,928 21 mrt
NFI US HY Bd Fd A$ 220,053 -0,367 -0,17% 220,053 220,053 220,420 21 mrt
NOGS EM Corp Debt A 31,520 -0,020 -0,06% 31,520 31,520 31,540 21 mrt
NOGS EM Eq A 25,620 -0,170 -0,66% 25,620 25,620 25,790 21 mrt
NOGS EM LocCCYDyn A 17,760 -0,110 -0,62% 17,760 17,760 17,870 21 mrt
NOGS EM MltAs A 24,430 -0,120 -0,49% 24,430 24,430 24,550 21 mrt
NOGS Eurp Eq A 35,940 -0,280 -0,77% 35,940 35,940 36,220 21 mrt
NOGS Gl Eq Fd A 636,090 -1,150 -0,18% 636,090 636,090 637,240 21 mrt
NOGS Gl Franchise A 88,540 -0,210 -0,24% 88,540 88,540 88,750 21 mrt
NOGS Gl Gold Fd A 26,950 -0,300 -1,10% 26,950 26,950 27,250 21 mrt
NOGS Gl Ntrl Rsour A 16,880 -0,220 -1,29% 16,880 16,880 17,100 21 mrt
NOGS Gl Stgi Mgd A 170,200 -0,550 -0,32% 170,200 170,200 170,750 21 mrt
NOGS Gl Strat Eq A 45,920 +0,020 +0,04% 45,920 45,920 45,900 21 mrt
NOGS Gl Val Eq A 54,750 -0,490 -0,89% 54,750 54,750 55,240 21 mrt
NOGS LatAm Eq A 15,100 -0,120 -0,79% 15,100 15,100 15,220 21 mrt
Nrda1 a 15 BP-€ 75,662 -0,856 -1,12% 75,662 75,662 76,519 21 mrt
Nrda1 Alpha 10 MA... 12,610 -0,094 -0,74% 12,610 12,610 12,704 21 mrt
Nrda1 Asia ex Jap... 34,289 -0,204 -0,59% 34,289 34,289 34,493 21 mrt
Nrda1 Balanced In... 111,705 -0,400 -0,36% 111,705 111,705 112,105 21 mrt
Nrda1 Chinese Eq ... 136,333 -3,742 -2,67% 136,333 136,333 140,075 21 mrt
Nrda1 Clim&Env BP 32,209 -0,390 -1,20% 32,209 32,209 32,599 21 mrt
Nrda1 Danish Cov ... 231,259 +0,604 +0,26% 231,259 231,259 230,654 21 mrt
Nrda1 EM Bd Fd BP-$ 149,659 -0,534 -0,36% 149,659 149,659 150,193 21 mrt
Nrda1 EM Corp Bd ... 173,751 -0,146 -0,08% 173,751 173,751 173,897 21 mrt
Nrda1 EM Stars Eq BP 143,938 -1,031 -0,71% 143,938 143,938 144,969 21 mrt
Nrda1 Europ Bd BP 16,494 -0,007 -0,04% 16,494 16,494 16,501 21 mrt
Nrda1 Eurp Corp B... 49,418 +0,002 +0,00% 49,418 49,418 49,415 21 mrt
Nrda1 Eurp Cov Bd... 12,629 +0,005 +0,04% 12,629 12,629 12,624 21 mrt
Nrda1 Eurp Cross ... 140,707 +0,054 +0,04% 140,707 140,707 140,653 21 mrt
Nrda1 Eurp Fin De... 201,258 +0,076 +0,04% 201,258 201,258 201,182 21 mrt
Nrda1 Eurp HY Bd BP 38,627 +0,004 +0,01% 38,627 38,627 38,622 21 mrt
Nrda1 Eurp SmMid ... 851,509 -9,484 -1,10% 851,509 851,509 860,993 21 mrt
Nrda1 Flex FI Fd ... 111,312 -0,223 -0,20% 111,312 111,312 111,535 21 mrt
Nrda1 Gl Opp Fd BP-€ 333,099 -5,149 -1,52% 333,099 333,099 338,248 21 mrt
Nrda1 Gl Pf Fd BP-€ 47,888 -0,610 -1,26% 47,888 47,888 48,498 21 mrt
Nrda1 Gl RE Fd BP-$ 203,429 -1,553 -0,76% 203,429 203,429 204,982 21 mrt
Nrda1 Gl SmCap Fd... 158,647 -2,874 -1,78% 158,647 158,647 161,520 21 mrt
Nrda1 Gl Stable E... 33,451 -0,257 -0,76% 33,451 33,451 33,708 21 mrt
Nrda1 Global HY B... 20,031 -0,025 -0,13% 20,031 20,031 20,056 21 mrt
Nrda1 Global St E... 24,255 -0,172 -0,70% 24,255 24,255 24,427 21 mrt
Nrda1 Indian Eq BP 283,410 +4,480 +1,61% 283,410 283,410 278,930 21 mrt
Nrda1 Int HY Opp ... 159,703 -0,097 -0,06% 159,703 159,703 159,800 21 mrt
Nrda1 LatAm Eq BP 13,699 -0,159 -1,15% 13,699 13,699 13,858 21 mrt
Nrda1 Low Dur US ... 15,038 +0,000 +0,00% 15,038 15,038 15,038 21 mrt
Nrda1 NA Stars Eq BP 372,830 -4,839 -1,28% 372,830 372,830 377,668 21 mrt
Nrda1 NOK Reserve BP 243,295 +0,034 +0,01% 243,295 243,295 243,262 21 mrt
Nrda1 Nordic Eq BP 136,639 -1,071 -0,78% 136,639 136,639 137,710 21 mrt
Nrda1 Nordic Eq S... 48,270 +0,073 +0,15% 48,270 48,270 48,197 21 mrt
Nrda1 Nordic Star... 198,493 -1,673 -0,84% 198,493 198,493 200,166 21 mrt
Nrda1 Norwegian B... 226,513 +0,083 +0,04% 226,513 226,513 226,429 21 mrt
Nrda1 Norwegian E... 409,876 -0,247 -0,06% 409,876 409,876 410,123 21 mrt
Nrda1 NthAmn HY B... 157,708 -0,157 -0,10% 157,708 157,708 157,866 21 mrt
Nrda1 Stable EM E... 75,005 -0,648 -0,86% 75,005 75,005 75,653 21 mrt
Nrda1 Stable Retu... 17,890 -0,100 -0,56% 17,890 17,890 17,990 21 mrt
Nrda1 Swedish Bon... 279,427 -0,225 -0,08% 279,427 279,427 279,652 21 mrt
Nrda1 Swedish Kro... 208,082 -0,005 0,00% 208,082 208,082 208,086 21 mrt
Nrda1 US Corp Bon... 15,998 -0,040 -0,25% 15,998 15,998 16,038 21 mrt
Nrda1 US High Yie... 24,442 -0,011 -0,04% 24,442 24,442 24,453 21 mrt
Nrda1 US TR Bd Fd... 111,673 -0,059 -0,05% 111,673 111,673 111,732 21 mrt
NTFGR Dev RE ESG ... 7,928 +0,005 +0,07% 7,928 7,928 7,922 20 mrt
NTFGR Dev RE ESG ... 9,947 +0,022 +0,23% 9,947 9,947 9,924 20 mrt
NTFGR NA Cust ESG... 26,259 -0,053 -0,20% 26,259 26,259 26,312 20 mrt
NTFGR Northern Tr... 15,187 +0,007 +0,05% 15,187 15,187 15,179 20 mrt
NTFGR Northern Tr... 13,471 -0,081 -0,60% 13,471 13,471 13,552 20 mrt
NTFGR Northern Tr... 15,356 -0,050 -0,32% 15,356 15,356 15,406 20 mrt
NTFGR Northern Tr... 13,124 -0,077 -0,58% 13,124 13,124 13,201 20 mrt
NTFGR Northern Tr... 27,661 +0,021 +0,08% 27,661 27,661 27,641 20 mrt
NTFGR Northern Tr... 24,834 +0,019 +0,07% 24,834 24,834 24,816 20 mrt
NTFGR Northern Tr... 2.505,449 +1,861 +0,07% 2.505,449 2.505,449 2.503,587 20 mrt
NTIF EmMkt Custom... 186,775 +0,033 +0,02% 186,775 186,775 186,742 20 mrt
Nuven Gl Div Grow... 53,610 -0,180 -0,33% 53,610 53,610 53,790 20 mrt
Nuven Gl Infr AUS 41,180 +0,140 +0,34% 41,180 41,180 41,040 20 mrt
Nuven Nu Winslow ... 127,700 -0,190 -0,15% 127,700 127,700 127,890 20 mrt
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