| Natixis Actions US Grwth R |
52.441,300
06 mei
|
+685,390
+1,32%
|
52.441,300
|
52.441,300
|
|
| Nat AM Na Cons Risk Par R |
110,870
07 mei
|
+0,320
+0,29%
|
110,870
|
110,870
|
|
| Nat AM Credit Opp I€ |
61.961,040
07 mei
|
+74,990
+0,12%
|
61.961,040
|
61.961,040
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.380,440
07 mei
|
+2,570
+0,03%
|
7.380,440
|
7.380,440
|
|
| Nat AM Ost EUR Infl R |
46,310
07 mei
|
+0,040
+0,09%
|
46,310
|
46,310
|
|
| Nat AM Ost Gl Em Bds R |
142,850
07 mei
|
+1,020
+0,72%
|
142,850
|
142,850
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,340
07 mei
|
+0,060
+0,06%
|
105,340
|
105,340
|
|
| Nat AM Ost SRI EUR Agg R |
139,300
07 mei
|
+0,430
+0,31%
|
139,300
|
139,300
|
|
| Nat AM Seey MltAs Cons Gwt R |
111,790
07 mei
|
+0,250
+0,22%
|
111,790
|
111,790
|
|
| Nat AM Seey SRI Eurp MinV I€ |
25.401,050
07 mei
|
+225,580
+0,90%
|
25.401,050
|
25.401,050
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.028,940
07 mei
|
+143,780
+0,58%
|
25.028,940
|
25.028,940
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,510
07 mei
|
+0,030
+0,32%
|
9,510
|
9,510
|
|
| Nat IFDI Loomis Sayles HIF R |
18,570
07 mei
|
-0,010
-0,05%
|
18,570
|
18,570
|
|
| Nat IFDI LS Multisector R |
22,770
07 mei
|
+0,080
+0,35%
|
22,770
|
22,770
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
103,560
07 mei
|
+0,290
+0,28%
|
103,560
|
103,560
|
|
| Nat IFLI Emerise EM Eurp R$ |
61,520
07 mei
|
+0,040
+0,07%
|
61,520
|
61,520
|
|
| Nat IFLI HarrisAss GlEq R$ |
416,010
07 mei
|
+3,060
+0,74%
|
416,010
|
416,010
|
|
| Nat IFLI Harris Associate R$ |
535,280
07 mei
|
+1,430
+0,27%
|
535,280
|
535,280
|
|
| Nat IFLI Loomis Sayles Gl R$ |
137,340
07 mei
|
+0,280
+0,20%
|
137,340
|
137,340
|
|
| Nat IFLI Loomis Sayles St R$ |
128,540
07 mei
|
0,000
0,00%
|
128,540
|
128,540
|
|
| Nat IFLI Loomis Sayles US R$ |
106,730
07 mei
|
+0,280
+0,26%
|
106,730
|
106,730
|
|
| Nat IFLI Loomis Sayles R/A$ |
291,400
07 mei
|
-1,320
-0,45%
|
291,400
|
291,400
|
|
| Nat IFLI Gl Infl Fd R€ |
128,720
07 mei
|
+0,660
+0,52%
|
128,720
|
128,720
|
|
| Nat IFLI Ost € HIF RE |
148,170
07 mei
|
+0,380
+0,26%
|
148,170
|
148,170
|
|
| Nat IFLI Abs Asia AM Pac R$ |
107,040
08 mei
|
-0,780
-0,72%
|
107,040
|
107,040
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
143,380
07 mei
|
+0,200
+0,14%
|
143,380
|
143,380
|
|
| Nat IFLI Vaughan Nelson U R$ |
639,870
07 mei
|
-1,370
-0,21%
|
639,870
|
639,870
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
52,307
07 mei
|
+0,659
+1,28%
|
52,307
|
52,307
|
|
| NB CN Eq Fd $A |
22,260
07 mei
|
+0,990
+4,65%
|
22,260
|
22,260
|
|
| NB EM Corp Debt Fd $A |
13,400
07 mei
|
+0,050
+0,37%
|
13,400
|
13,400
|
|
| NB EM Debt-Hard CCY $A |
13,310
07 mei
|
+0,110
+0,83%
|
13,310
|
13,310
|
|
| NB Emerging Market Debt B $I |
11,010
07 mei
|
+0,070
+0,64%
|
11,010
|
11,010
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,370
07 mei
|
+0,040
+0,22%
|
18,370
|
18,370
|
|
| NB Strategic Inc Fd $A |
7,980
07 mei
|
+0,020
+0,25%
|
7,980
|
7,980
|
|
| NB US Eq Idx Put Write $A |
15,600
07 mei
|
+0,070
+0,45%
|
15,600
|
15,600
|
|
| NB US Lg Sh Eq Fd $A1 |
14,490
07 mei
|
+0,080
+0,56%
|
14,490
|
14,490
|
|
| NB US RE Sec Fd $A |
22,090
07 mei
|
+0,210
+0,96%
|
22,090
|
22,090
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
127,110
07 mei
|
+4,280
+3,48%
|
127,110
|
127,110
|
|
| NCUF Dyn Eurp Eq €O |
228,810
07 mei
|
+3,290
+1,46%
|
228,810
|
228,810
|
|
| NCUF Gl Val Cred $O |
198,810
07 mei
|
+0,720
+0,36%
|
198,810
|
198,810
|
|
| NCUF US Grwth $O |
625,800
07 mei
|
+8,810
+1,43%
|
625,800
|
625,800
|
|
| NCUF WN Bd $O |
124,090
07 mei
|
+0,730
+0,59%
|
124,090
|
124,090
|
|
| NOGS EM Corp Debt A |
29,300
07 mei
|
+0,100
+0,34%
|
29,300
|
29,300
|
|
| NOGS EM Eq A |
22,820
07 mei
|
-0,050
-0,22%
|
22,820
|
22,820
|
|
| NOGS EM LocCCYDyn A |
17,100
07 mei
|
+0,090
+0,53%
|
17,100
|
17,100
|
|
| NOGS EM MltAs A |
22,580
07 mei
|
+0,050
+0,22%
|
22,580
|
22,580
|
|
| NOGS Eurp Eq A |
32,150
07 mei
|
+0,500
+1,58%
|
32,150
|
32,150
|
|
| NOGS Gl Eq Fd A |
568,730
07 mei
|
+7,400
+1,32%
|
568,730
|
568,730
|
|
| NOGS Gl Franchise A |
81,770
07 mei
|
+0,900
+1,11%
|
81,770
|
81,770
|
|
| NOGS Gl Gold Fd A |
19,980
07 mei
|
+0,350
+1,78%
|
19,980
|
19,980
|
|
| NOGS Gl Ntrl Rsour A |
16,960
07 mei
|
+0,140
+0,83%
|
16,960
|
16,960
|
|
| NOGS Gl Strat Eq A |
42,470
07 mei
|
+0,460
+1,09%
|
42,470
|
42,470
|
|
| NOGS Gl Stgi Mgd A |
164,920
07 mei
|
+1,550
+0,95%
|
164,920
|
164,920
|
|
| NOGS Gl Val Eq A |
53,170
07 mei
|
+0,530
+1,01%
|
53,170
|
53,170
|
|
| NOGS LatAm Eq A |
17,530
07 mei
|
+0,190
+1,10%
|
17,530
|
17,530
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
207,593
08 mei
|
-0,247
-0,12%
|
207,593
|
207,593
|
|
| NFI AS HY Bd Fd A |
88,670
08 mei
|
+0,286
+0,32%
|
88,670
|
88,670
|
|
| NFI AS IG Bd Fd I |
130,863
08 mei
|
-0,198
-0,15%
|
130,863
|
130,863
|
|
| NFI CN Fd I |
65,740
08 mei
|
-0,673
-1,01%
|
65,740
|
65,740
|
|
| NFI European High Yield B I€ |
114,610
08 mei
|
+0,073
+0,06%
|
114,610
|
114,610
|
|
| NFI Gl Dyn Bd Fd I$ |
137,037
08 mei
|
+0,032
+0,02%
|
137,037
|
137,037
|
|
| NFI Gl Hg Conviction A€ |
227,259
08 mei
|
+0,786
+0,35%
|
227,259
|
227,259
|
|
| NFI Gl Sus HY Bd Fd A |
177,148
08 mei
|
+0,243
+0,14%
|
177,148
|
177,148
|
|
| NFI IN Eq Fd A |
451,610
08 mei
|
+4,475
+1,00%
|
451,610
|
451,610
|
|
| NFI JP Hg Conviction Fd A¥ |
21.154,899
08 mei
|
-105,715
-0,50%
|
21.154,899
|
21.154,899
|
|
| NFI JP Strategic Val Fd A¥ |
41.527,754
08 mei
|
-500,007
-1,19%
|
41.527,754
|
41.527,754
|
|
| NFI US HY Bd Fd A$ |
205,444
08 mei
|
-0,368
-0,18%
|
205,444
|
205,444
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,930
08 mei
|
+0,025
+0,19%
|
12,930
|
12,930
|
|
| Nrda1 a 15 BP-€ |
79,526
08 mei
|
+0,204
+0,26%
|
79,526
|
79,526
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,099
08 mei
|
+0,012
+0,04%
|
32,099
|
32,099
|
|
| Nrda1 Balanced Income BP-€ |
107,671
08 mei
|
-0,096
-0,09%
|
107,671
|
107,671
|
|
| Nrda1 Chinese Eq Fd BP-$ |
109,977
08 mei
|
-0,913
-0,82%
|
109,977
|
109,977
|
|
| Nrda1 Danish Cov Bd BP |
221,875
08 mei
|
+0,256
+0,12%
|
221,875
|
221,875
|
|
| Nrda1 EM Bd Fd BP-$ |
138,427
08 mei
|
-0,087
-0,06%
|
138,427
|
138,427
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
160,039
08 mei
|
-0,472
-0,29%
|
160,039
|
160,039
|
|
| Nrda1 EM Stars Eq BP |
135,391
08 mei
|
-0,525
-0,39%
|
135,391
|
135,391
|
|
| Nrda1 Europ Bd BP |
16,303
08 mei
|
-0,022
-0,14%
|
16,303
|
16,303
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,574
08 mei
|
-0,040
-0,08%
|
47,574
|
47,574
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,178
08 mei
|
-0,010
-0,08%
|
12,178
|
12,178
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,055
08 mei
|
+0,063
+0,05%
|
134,055
|
134,055
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
187,164
08 mei
|
+0,174
+0,09%
|
187,164
|
187,164
|
|
| Nrda1 Eurp HY Bd BP |
36,327
08 mei
|
+0,049
+0,14%
|
36,327
|
36,327
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
833,486
08 mei
|
+6,763
+0,82%
|
833,486
|
833,486
|
|
| Nrda1 Flex FI Fd BP-€ |
107,330
08 mei
|
-0,108
-0,10%
|
107,330
|
107,330
|
|
| Nrda1 Clim&Env BP |
32,508
08 mei
|
+0,118
+0,36%
|
32,508
|
32,508
|
|
| Nrda1 Global HY Bd BP-$ |
18,784
08 mei
|
-0,004
-0,02%
|
18,784
|
18,784
|
|
| Nrda1 Gl Opp Fd BP-€ |
325,245
08 mei
|
+0,949
+0,29%
|
325,245
|
325,245
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,338
08 mei
|
+0,117
+0,26%
|
45,338
|
45,338
|
|
| Nrda1 Gl RE Fd BP-$ |
188,036
08 mei
|
-1,995
-1,05%
|
188,036
|
188,036
|
|
| Nrda1 Gl SmCap Fd BP-$ |
160,041
08 mei
|
-0,685
-0,43%
|
160,041
|
160,041
|
|
| Nrda1 Global St Eq €H BP |
22,739
08 mei
|
+0,080
+0,35%
|
22,739
|
22,739
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,198
08 mei
|
+0,141
+0,45%
|
31,198
|
31,198
|
|
| Nrda1 Indian Eq BP |
277,069
08 mei
|
+0,766
+0,28%
|
277,069
|
277,069
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
148,974
08 mei
|
-0,004
0,00%
|
148,974
|
148,974
|
|
| Nrda1 LatAm Eq BP |
15,434
08 mei
|
-0,032
-0,21%
|
15,434
|
15,434
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,349
08 mei
|
-0,007
-0,05%
|
14,349
|
14,349
|
|
| Nrda1 Nordic Eq BP |
132,988
07 mei
|
+0,407
+0,31%
|
132,988
|
132,988
|
|
| Nrda1 Nordic Eq SmCp BP |
43,104
07 mei
|
+0,016
+0,04%
|
43,104
|
43,104
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
191,322
07 mei
|
+0,531
+0,28%
|
191,322
|
191,322
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
147,518
08 mei
|
-0,085
-0,06%
|
147,518
|
147,518
|
|
| Nrda1 NA Stars Eq BP |
362,916
08 mei
|
-0,729
-0,20%
|
362,916
|
362,916
|
|
| Nrda1 Norwegian Bd BP |
221,156
08 mei
|
-0,428
-0,19%
|
221,156
|
221,156
|
|
| Nrda1 Norwegian Eq BP |
390,271
08 mei
|
+1,148
+0,30%
|
390,271
|
390,271
|
|
| Nrda1 NOK Reserve BP |
231,538
08 mei
|
+0,050
+0,02%
|
231,538
|
231,538
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
70,658
08 mei
|
-0,246
-0,35%
|
70,658
|
70,658
|
|
| Nrda1 Stable Return BP |
17,277
08 mei
|
+0,035
+0,21%
|
17,277
|
17,277
|
|
| Nrda1 Swedish Bond BP-SEK |
277,972
08 mei
|
-0,104
-0,04%
|
277,972
|
277,972
|
|
| Nrda1 Swedish Kroner BP-SEK |
201,334
08 mei
|
+0,075
+0,04%
|
201,334
|
201,334
|
|
| Nrda1 US Corp Bond BP |
15,052
08 mei
|
-0,047
-0,31%
|
15,052
|
15,052
|
|
| Nrda1 US High Yield Bd BP |
22,891
08 mei
|
-0,019
-0,08%
|
22,891
|
22,891
|
|
| Nrda1 US TR Bd Fd BP-$ |
105,246
08 mei
|
-0,077
-0,07%
|
105,246
|
105,246
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nrda2 EM Mkt Loc Debt En BP |
84,764
08 mei
|
-0,185
-0,22%
|
84,764
|
84,764
|
|
| NTIF EmMkt Custom ESG C€ |
171,984
07 mei
|
+1,174
+0,69%
|
171,984
|
171,984
|
|
| NTFGR Dev RE ESG IF A€ |
9,547
07 mei
|
+0,105
+1,11%
|
9,547
|
9,547
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,624
07 mei
|
+0,080
+1,07%
|
7,624
|
7,624
|
|
| NTFGR Northern Trust Emer A€ |
14,320
07 mei
|
+0,095
+0,66%
|
14,320
|
14,320
|
|
| NTFGR Northern Trust Euro A€ |
14,579
07 mei
|
+0,295
+2,07%
|
14,579
|
14,579
|
|
| NTFGR Northern Trust Euro A$ |
12,721
07 mei
|
+0,231
+1,85%
|
12,721
|
12,721
|
|
| NTFGR Northern Trust Europ A |
12,840
07 mei
|
+0,206
+1,63%
|
12,840
|
12,840
|
|
| NTFGR Northern Trust Nort A€ |
25,584
07 mei
|
+0,274
+1,08%
|
25,584
|
25,584
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,041
07 mei
|
+0,281
+1,18%
|
24,041
|
24,041
|
|
| NTFGR Northern Trust Worl A€ |
23,123
07 mei
|
+0,256
+1,12%
|
23,123
|
23,123
|
|
| NTFGR Northern Trust Worl B€ |
2.333,869
07 mei
|
+25,812
+1,12%
|
2.333,869
|
2.333,869
|
|
| Nuven Gl Div Growth AUA |
49,470
07 mei
|
+0,430
+0,88%
|
49,470
|
49,470
|
|
| Nuven Gl Infr AUS |
37,590
07 mei
|
+0,410
+1,10%
|
37,590
|
37,590
|
|
| Nuven Nu Winslow Lg-Cap IUS |
118,870
07 mei
|
+1,690
+1,44%
|
118,870
|
118,870
|
|