| Natixis Actions US Grwth R |
54.252,260
06 jun
|
+216,990
+0,40%
|
54.252,260
|
54.252,260
|
|
| Nat AM Na Cons Risk Par R |
111,490
06 jun
|
+0,200
+0,18%
|
111,490
|
111,490
|
|
| Nat AM Credit Opp I€ |
62.029,830
06 jun
|
-32,470
-0,05%
|
62.029,830
|
62.029,830
|
|
| Nat AM Ost EUR Bds Opp12M R |
7.375,770
06 jun
|
-2,340
-0,03%
|
7.375,770
|
7.375,770
|
|
| Nat AM Ost EUR Infl R |
46,150
06 jun
|
-0,100
-0,22%
|
46,150
|
46,150
|
|
| Nat AM Ost Gl Em Bds R |
143,530
06 jun
|
-0,010
-0,01%
|
143,530
|
143,530
|
|
| Nat AM Ost SRI ShTm Cred D R |
105,530
06 jun
|
-0,060
-0,06%
|
105,530
|
105,530
|
|
| Nat AM Ost SRI EUR Agg R |
138,460
06 jun
|
-0,390
-0,28%
|
138,460
|
138,460
|
|
| Nat AM Seey MltAs Cons Gwt R |
113,050
06 jun
|
+0,090
+0,08%
|
113,050
|
113,050
|
|
| Nat AM Seey SRI Eurp MinV I€ |
26.148,650
06 jun
|
+140,040
+0,54%
|
26.148,650
|
26.148,650
|
|
| Nat AM Seey SRI Gl MinVol I€ |
25.310,610
06 jun
|
+98,510
+0,39%
|
25.310,610
|
25.310,610
|
|
| Nat IFDI LS GlOpp Bd R$ |
9,560
06 jun
|
+0,010
+0,10%
|
9,560
|
9,560
|
|
| Nat IFDI Loomis Sayles HIF R |
18,580
06 jun
|
-0,020
-0,11%
|
18,580
|
18,580
|
|
| Nat IFDI LS Multisector R |
22,890
06 jun
|
-0,020
-0,09%
|
22,890
|
22,890
|
|
| Nat IFLI Emerise AS Eq Fd R$ |
106,510
06 jun
|
+1,290
+1,23%
|
106,510
|
106,510
|
|
| Nat IFLI Emerise EM Eurp R$ |
62,460
06 jun
|
+0,390
+0,63%
|
62,460
|
62,460
|
|
| Nat IFLI HarrisAss GlEq R$ |
411,230
07 jun
|
-3,500
-0,84%
|
411,230
|
411,230
|
|
| Nat IFLI Harris Associate R$ |
522,280
07 jun
|
-1,660
-0,32%
|
522,280
|
522,280
|
|
| Nat IFLI Loomis Sayles Gl R$ |
138,810
06 jun
|
-0,040
-0,03%
|
138,810
|
138,810
|
|
| Nat IFLI Loomis Sayles St R$ |
129,750
06 jun
|
+0,030
+0,02%
|
129,750
|
129,750
|
|
| Nat IFLI Loomis Sayles US R$ |
108,020
06 jun
|
+0,060
+0,06%
|
108,020
|
108,020
|
|
| Nat IFLI Loomis Sayles R/A$ |
303,960
07 jun
|
-0,680
-0,22%
|
303,960
|
303,960
|
|
| Nat IFLI Gl Infl Fd R€ |
129,380
06 jun
|
-0,100
-0,08%
|
129,380
|
129,380
|
|
| Nat IFLI Ost € HIF RE |
149,170
06 jun
|
+0,070
+0,05%
|
149,170
|
149,170
|
|
| Nat IFLI Abs Asia AM Pac R$ |
109,750
07 jun
|
+0,300
+0,27%
|
109,750
|
109,750
|
|
| Nat IFLI OS ShTm Gl HIF I$ |
144,290
06 jun
|
+0,040
+0,03%
|
144,290
|
144,290
|
|
| Nat IFLI Vaughan Nelson U R$ |
648,880
06 jun
|
-0,010
0,00%
|
648,880
|
648,880
|
|
| NATIXIS-EME.L.A.EQ.R/A DL |
50,810
mei '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Nederland Fonds NL U |
54,022
06 jun
|
+0,238
+0,44%
|
54,022
|
54,022
|
|
| NB CN Eq Fd $A |
21,740
07 jun
|
-0,230
-1,05%
|
21,740
|
21,740
|
|
| NB EM Corp Debt Fd $A |
13,480
07 jun
|
-0,020
-0,15%
|
13,480
|
13,480
|
|
| NB EM Debt-Hard CCY $A |
13,300
07 jun
|
-0,060
-0,45%
|
13,300
|
13,300
|
|
| NB Emerging Market Debt B $I |
11,040
07 jun
|
-0,090
-0,81%
|
11,040
|
11,040
|
|
| NB Emerging Markets Sust $I5 |
9,733
07 sep
|
-0,007
-0,07%
|
9,733
|
9,733
|
|
| NB HY Bd $A |
18,460
07 jun
|
-0,030
-0,16%
|
18,460
|
18,460
|
|
| NB Strategic Inc Fd $A |
7,980
07 jun
|
-0,050
-0,62%
|
7,980
|
7,980
|
|
| NB US Eq Idx Put Write $A |
15,840
07 jun
|
-0,020
-0,13%
|
15,840
|
15,840
|
|
| NB US Lg Sh Eq Fd $A1 |
14,510
07 jun
|
-0,020
-0,14%
|
14,510
|
14,510
|
|
| NB US RE Sec Fd $A |
22,500
07 jun
|
-0,210
-0,92%
|
22,500
|
22,500
|
|
| New Capital Swiss Equ |
188,820
jun '21
|
0,000
0,00%
|
188,820
|
188,820
|
|
| NCUF China Eq $O |
125,290
06 jun
|
+0,980
+0,79%
|
125,290
|
125,290
|
|
| NCUF Dyn Eurp Eq €O |
235,030
06 jun
|
+1,820
+0,78%
|
235,030
|
235,030
|
|
| NCUF Gl Val Cred $O |
200,420
06 jun
|
+0,010
+0,00%
|
200,420
|
200,420
|
|
| NCUF US Grwth $O |
648,780
06 jun
|
+0,160
+0,02%
|
648,780
|
648,780
|
|
| NCUF WN Bd $O |
125,950
06 jun
|
+0,060
+0,05%
|
125,950
|
125,950
|
|
| NOGS EM Corp Debt A |
29,610
07 jun
|
-0,050
-0,17%
|
29,610
|
29,610
|
|
| NOGS EM Eq A |
23,080
07 jun
|
-0,140
-0,60%
|
23,080
|
23,080
|
|
| NOGS EM LocCCYDyn A |
16,940
07 jun
|
-0,130
-0,76%
|
16,940
|
16,940
|
|
| NOGS EM MltAs A |
22,710
07 jun
|
-0,130
-0,57%
|
22,710
|
22,710
|
|
| NOGS Eurp Eq A |
33,300
07 jun
|
-0,280
-0,83%
|
33,300
|
33,300
|
|
| NOGS Gl Eq Fd A |
587,840
07 jun
|
-2,770
-0,47%
|
587,840
|
587,840
|
|
| NOGS Gl Franchise A |
83,660
07 jun
|
-0,110
-0,13%
|
83,660
|
83,660
|
|
| NOGS Gl Gold Fd A |
20,160
07 jun
|
-0,850
-4,05%
|
20,160
|
20,160
|
|
| NOGS Gl Ntrl Rsour A |
16,420
07 jun
|
-0,340
-2,03%
|
16,420
|
16,420
|
|
| NOGS Gl Strat Eq A |
43,560
07 jun
|
-0,370
-0,84%
|
43,560
|
43,560
|
|
| NOGS Gl Stgi Mgd A |
166,690
07 jun
|
-1,250
-0,74%
|
166,690
|
166,690
|
|
| NOGS Gl Val Eq A |
54,460
07 jun
|
-0,340
-0,62%
|
54,460
|
54,460
|
|
| NOGS LatAm Eq A |
15,550
07 jun
|
-0,590
-3,66%
|
15,550
|
15,550
|
|
| NL0012040711.FONDS.EUR |
1.026,446
jan '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NFI AS ex JP Hg Conviction I |
214,369
07 jun
|
+0,396
+0,19%
|
214,369
|
214,369
|
|
| NFI AS HY Bd Fd A |
90,011
07 jun
|
+0,551
+0,62%
|
90,011
|
90,011
|
|
| NFI AS IG Bd Fd I |
132,313
07 jun
|
-0,739
-0,56%
|
132,313
|
132,313
|
|
| NFI CN Fd I |
66,421
07 jun
|
-0,398
-0,60%
|
66,421
|
66,421
|
|
| NFI European High Yield B I€ |
115,855
07 jun
|
+0,046
+0,04%
|
115,855
|
115,855
|
|
| NFI Gl Dyn Bd Fd I$ |
137,226
07 jun
|
-0,228
-0,17%
|
137,226
|
137,226
|
|
| NFI Gl Hg Conviction A€ |
231,840
07 jun
|
+0,937
+0,41%
|
231,840
|
231,840
|
|
| NFI Gl Sus HY Bd Fd A |
177,486
07 jun
|
+0,463
+0,26%
|
177,486
|
177,486
|
|
| NFI IN Eq Fd A |
470,961
07 jun
|
+12,089
+2,63%
|
470,961
|
470,961
|
|
| NFI JP Hg Conviction Fd A¥ |
21.222,032
07 jun
|
+115,869
+0,55%
|
21.222,032
|
21.222,032
|
|
| NFI JP Strategic Val Fd A¥ |
42.268,866
07 jun
|
+191,533
+0,46%
|
42.268,866
|
42.268,866
|
|
| NFI US HY Bd Fd A$ |
206,311
07 jun
|
-0,555
-0,27%
|
206,311
|
206,311
|
|
| Nrda1 Alpha 10 MA BP-€ |
12,831
07 jun
|
+0,021
+0,16%
|
12,831
|
12,831
|
|
| Nrda1 a 15 BP-€ |
78,499
07 jun
|
+0,170
+0,22%
|
78,499
|
78,499
|
|
| Nrda1 Asia ex Jap Eq BP-$ |
32,832
07 jun
|
+0,096
+0,29%
|
32,832
|
32,832
|
|
| Nrda1 Balanced Income BP-€ |
106,684
07 jun
|
-0,431
-0,40%
|
106,684
|
106,684
|
|
| Nrda1 Chinese Eq Fd BP-$ |
109,612
07 jun
|
-0,598
-0,54%
|
109,612
|
109,612
|
|
| Nrda1 Danish Cov Bd BP |
222,485
07 jun
|
-0,020
-0,01%
|
222,485
|
222,485
|
|
| Nrda1 EM Bd Fd BP-$ |
139,117
07 jun
|
-0,211
-0,15%
|
139,117
|
139,117
|
|
| Nrda1 EM Corp Bd Fd BP-$ |
161,632
07 jun
|
-0,621
-0,38%
|
161,632
|
161,632
|
|
| Nrda1 EM Stars Eq BP |
136,802
07 jun
|
-0,177
-0,13%
|
136,802
|
136,802
|
|
| Nrda1 Europ Bd BP |
16,181
07 jun
|
-0,057
-0,35%
|
16,181
|
16,181
|
|
| Nrda1 Eurp Corp Bd Fd BP-€ |
47,449
07 jun
|
-0,118
-0,25%
|
47,449
|
47,449
|
|
| Nrda1 Eurp Cov Bd BP-€ |
12,135
07 jun
|
-0,028
-0,23%
|
12,135
|
12,135
|
|
| Nrda1 Eurp Cross Credit BP-€ |
134,330
07 jun
|
-0,130
-0,10%
|
134,330
|
134,330
|
|
| Nrda1 Eurp Fin Debt Fd BP-€ |
188,848
07 jun
|
-0,097
-0,05%
|
188,848
|
188,848
|
|
| Nrda1 Eurp HY Bd BP |
36,593
07 jun
|
-0,011
-0,03%
|
36,593
|
36,593
|
|
| Nrda1 Eurp SmMid Stars Eq BP |
854,558
07 jun
|
-0,015
0,00%
|
854,558
|
854,558
|
|
| Nrda1 Flex FI Fd BP-€ |
107,009
07 jun
|
-0,330
-0,31%
|
107,009
|
107,009
|
|
| Nrda1 Clim&Env BP |
32,538
07 jun
|
-0,244
-0,74%
|
32,538
|
32,538
|
|
| Nrda1 Global HY Bd BP-$ |
18,891
07 jun
|
-0,008
-0,04%
|
18,891
|
18,891
|
|
| Nrda1 Gl Opp Fd BP-€ |
328,892
07 jun
|
-1,315
-0,40%
|
328,892
|
328,892
|
|
| Nrda1 Gl Pf Fd BP-€ |
45,966
07 jun
|
-0,159
-0,34%
|
45,966
|
45,966
|
|
| Nrda1 Gl RE Fd BP-$ |
191,059
07 jun
|
-1,707
-0,89%
|
191,059
|
191,059
|
|
| Nrda1 Gl SmCap Fd BP-$ |
161,439
07 jun
|
-0,859
-0,53%
|
161,439
|
161,439
|
|
| Nrda1 Global St Eq €H BP |
22,822
07 jun
|
-0,082
-0,36%
|
22,822
|
22,822
|
|
| Nrda1 Gl Stable Eq BP-€ |
31,010
07 jun
|
-0,175
-0,56%
|
31,010
|
31,010
|
|
| Nrda1 Indian Eq BP |
293,279
07 jun
|
+5,956
+2,07%
|
293,279
|
293,279
|
|
| Nrda1 Int HY Bd Fd $ Hg BP-$ |
150,089
07 jun
|
-0,045
-0,03%
|
150,089
|
150,089
|
|
| Nrda1 LatAm Eq BP |
13,972
07 jun
|
-0,113
-0,81%
|
13,972
|
13,972
|
|
| Nrda1 Low Dur US HY Bd BP-$ |
14,411
07 jun
|
-0,007
-0,05%
|
14,411
|
14,411
|
|
| Nrda1 Nordic Eq BP |
139,727
07 jun
|
+2,850
+2,08%
|
139,727
|
139,727
|
|
| Nrda1 Nordic Eq SmCp BP |
46,528
07 jun
|
+0,371
+0,80%
|
46,528
|
46,528
|
|
| Nrda1 Nordic Stars Eq F BP-€ |
200,992
07 jun
|
+3,454
+1,75%
|
200,992
|
200,992
|
|
| Nrda1 NthAmn HY Bd Fd BP-$ |
148,560
06 jun
|
+0,211
+0,14%
|
148,560
|
148,560
|
|
| Nrda1 NA Stars Eq BP |
374,377
07 jun
|
+0,031
+0,01%
|
374,377
|
374,377
|
|
| Nrda1 Norwegian Bd BP |
223,509
07 jun
|
-0,921
-0,41%
|
223,509
|
223,509
|
|
| Nrda1 Norwegian Eq BP |
398,157
07 jun
|
+0,676
+0,17%
|
398,157
|
398,157
|
|
| Nrda1 NOK Reserve BP |
232,996
07 jun
|
+0,023
+0,01%
|
232,996
|
232,996
|
|
| Nrda1 Stable EM Eq Fd BP-$ |
71,949
07 jun
|
+0,300
+0,42%
|
71,949
|
71,949
|
|
| Nrda1 Stable Return BP |
17,226
07 jun
|
-0,041
-0,24%
|
17,226
|
17,226
|
|
| Nrda1 Swedish Bond BP-SEK |
278,462
07 jun
|
-1,064
-0,38%
|
278,462
|
278,462
|
|
| Nrda1 Swedish Kroner BP-SEK |
202,212
07 jun
|
-0,006
0,00%
|
202,212
|
202,212
|
|
| Nrda1 US Corp Bond BP |
15,180
07 jun
|
-0,098
-0,64%
|
15,180
|
15,180
|
|
| Nrda1 US High Yield Bd BP |
23,022
07 jun
|
-0,014
-0,06%
|
23,022
|
23,022
|
|
| Nrda1 US TR Bd Fd BP-$ |
106,549
07 jun
|
-0,299
-0,28%
|
106,549
|
106,549
|
|
| NORDEA 1-AFRICAN EQ. BPEO |
12,470
jun '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| NTIF EmMkt Custom ESG C€ |
171,253
06 jun
|
+1,380
+0,81%
|
171,253
|
171,253
|
|
| NTFGR Dev RE ESG IF A€ |
9,392
06 jun
|
+0,007
+0,08%
|
9,392
|
9,392
|
|
| NTFGR Dev RE ESG Idx UCIT A$ |
7,549
06 jun
|
+0,000
+0,00%
|
7,549
|
7,549
|
|
| NTFGR Northern Trust Emer A€ |
14,156
06 jun
|
+0,117
+0,83%
|
14,156
|
14,156
|
|
| NTFGR Northern Trust Euro A€ |
14,997
06 jun
|
+0,111
+0,74%
|
14,997
|
14,997
|
|
| NTFGR Northern Trust Euro A$ |
13,094
06 jun
|
+0,111
+0,85%
|
13,094
|
13,094
|
|
| NTFGR Northern Trust Europ A |
13,183
06 jun
|
+0,103
+0,79%
|
13,183
|
13,183
|
|
| NTFGR Northern Trust Nort A€ |
26,104
06 jun
|
-0,031
-0,12%
|
26,104
|
26,104
|
|
| NTFGR NA Cust ESG Idx FGR A$ |
24,687
06 jun
|
-0,012
-0,05%
|
24,687
|
24,687
|
|
| NTFGR Northern Trust Worl A€ |
23,568
06 jun
|
+0,021
+0,09%
|
23,568
|
23,568
|
|
| NTFGR Northern Trust Worl B€ |
2.378,462
06 jun
|
+2,109
+0,09%
|
2.378,462
|
2.378,462
|
|
| Nuven Gl Div Growth AUA |
50,650
06 jun
|
+0,060
+0,12%
|
50,650
|
50,650
|
|
| Nuven Gl Infr AUS |
38,030
06 jun
|
-0,130
-0,34%
|
38,030
|
38,030
|
|
| Nuven Nu Winslow Lg-Cap IUS |
124,000
06 jun
|
-0,270
-0,22%
|
124,000
|
124,000
|
|