Natixis-Abs.As.AM Pac.R.Equ.FdNamAntR/A(thes.)o.N. |
91.744 |
93.074 |
0 |
0 |
0.00% |
Natixis-Nat.Eur.Smaller Compa. N-A R/A (thes.)o.N. |
177.664 |
179.313 |
0 |
0 |
0.00% |
NESTOR Australien Fonds |
296.133 |
300.426 |
0 |
0 |
0.00% |
NESTOR Europa Fonds |
278.805 |
281.409 |
0 |
0 |
0.00% |
NESTOR Fernost Fonds |
108.491 |
110.064 |
0 |
0 |
0.00% |
NESTOR Gold Fonds Inhaber-Anteile B o.N. |
174.513 |
175.904 |
125 |
2 |
-3.70% |
NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. |
212.502 |
215.583 |
0 |
0 |
0.00% |
NN (L)- Energy Actions au Porteur P Cap. o.N. |
698.711 |
708.752 |
0 |
0 |
0.00% |
NN (L)- Euro High Dividend Act au Port. P Cap. oN |
587.172 |
591.854 |
0 |
0 |
0.00% |
NN (L)- Glb.Sustainable Equity Act auPort P Cap oN |
485.339 |
492.311 |
0 |
0 |
0.00% |
NN (L)- Glbl Equity Opportun. Act au Port P Cap oN |
576.474 |
581.071 |
0 |
0 |
0.00% |
NN (L)- Global High Dividend At au Prt.P(EUR)CAPoN |
493.238 |
497.172 |
0 |
0 |
0.00% |
NN (L)-EM Enh.Ind.Sust.Equity Act Port P CAP o.N. |
2 161.313 |
2 192.652 |
0 |
0 |
0.00% |
NN (L)-EM Enh.Ind.Sust.Equity Act Port P DIS o.N. |
1 375.078 |
1 388.796 |
0 |
0 |
0.00% |
NN (L)-Emerg.Mkts Hgh Dividend Act au Port P CAPoN |
327.178 |
330.558 |
0 |
0 |
0.00% |
NN (L)-Health & Well-being Act. au Port. P Cap. oN |
1 062.01 |
1 077.287 |
0 |
0 |
0.00% |
NN (L)-US Enh.Core Conc.Equ. Act au Port. P CAP oN |
151.94 |
153.487 |
0 |
0 |
0.00% |
Nomura Real Return Fonds Inhaber-Anteile |
585.935 |
590.271 |
0 |
0 |
0.00% |
nordasia.com |
116.325 |
117.986 |
270 |
4 |
-1.39% |
NordConcept Inhaber-Anteile |
67.806 |
68.603 |
0 |
0 |
0.00% |
Nordea 1 - Alpha 10 MA Fund |
12.899 |
13.053 |
0 |
0 |
0.00% |
Nordea 1 Glbl Impact Fd |
86.318 |
87.397 |
0 |
0 |
0.00% |
Nordea 1 Glbl Impact Fd |
86.483 |
87.564 |
0 |
0 |
0.00% |
Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N. |
33.177 |
33.442 |
0 |
0 |
0.00% |
Nordea 1-Climate a.Envir.Eq.FD |
25.65 |
26.007 |
3 688 |
21 |
+0.34% |
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. |
32.043 |
32.328 |
0 |
0 |
0.00% |
Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. |
32.046 |
32.33 |
0 |
0 |
0.00% |
Nordea 1-Em.Mkt Corp. Bond Fd |
138.949 |
140.186 |
0 |
0 |
0.00% |
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. |
138.606 |
139.839 |
0 |
0 |
0.00% |
Nordea 1-Emerging Wealth Equi.Act.Nom.BP-EUR o.N. |
28.951 |
29.356 |
0 |
0 |
0.00% |
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN |
134.762 |
135.96 |
0 |
0 |
0.00% |
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. |
16.601 |
16.748 |
0 |
0 |
0.00% |
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. |
13.547 |
13.633 |
0 |
0 |
0.00% |
Nordea 1-Europ.Corporate Bd Fd |
50.361 |
50.81 |
0 |
0 |
0.00% |
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. |
35.665 |
35.946 |
200 |
1 |
-0.39% |
Nordea 1-Europ.Sm.a.M.C.Equity |
779.731 |
790.647 |
0 |
0 |
0.00% |
Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. |
123.922 |
125.471 |
0 |
0 |
0.00% |
Nordea 1-Glob.Stab.Eq.Fd-Unhgd |
23.185 |
23.37 |
0 |
0 |
0.00% |
Nordea 1-Global Bond Fund |
17.896 |
18.055 |
0 |
0 |
0.00% |
Nordea 1-Global High Yield Bd |
15.543 |
15.689 |
0 |
0 |
0.00% |
Nordea 1-Global Portfolio Fund |
32.554 |
33.009 |
0 |
0 |
0.00% |
Nordea 1-Low Du.US High Yld Bd |
10.95 |
11.048 |
0 |
0 |
0.00% |
Nordea 1-Nordic Equ. Sm.Cap Fd |
37.92 |
38.222 |
0 |
0 |
0.00% |
Nordea 1-Nordic Equity Fd |
112.532 |
113.859 |
0 |
0 |
0.00% |
Nordea 1-North Am.Value Fd Act. Nom. BP-EUR o.N. |
55.406 |
55.981 |
0 |
0 |
0.00% |
Nordea 1-North Am.Value Fd Act. Nom. BP-USD o.N. |
55.528 |
56.112 |
0 |
0 |
0.00% |
Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN |
237.238 |
240.56 |
0 |
0 |
0.00% |
Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN |
20.137 |
20.228 |
0 |
0 |
0.00% |
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. |
10.292 |
10.383 |
0 |
0 |
0.00% |
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. |
22.013 |
22.209 |
0 |
0 |
0.00% |
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. |
21.978 |
22.152 |
232 |
3 |
-0.59% |
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. |
30.156 |
30.499 |
0 |
0 |
0.00% |
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. |
30.054 |
30.475 |
0 |
0 |
0.00% |
Nordea 1-Stable Return Fund |
16.827 |
16.986 |
0 |
0 |
0.00% |
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. |
14.904 |
15.006 |
0 |
0 |
0.00% |
Nordea 1-Swedish Bond Fund |
29.686 |
29.95 |
0 |
0 |
0.00% |
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. |
16.676 |
16.809 |
0 |
0 |
0.00% |
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. |
19.12 |
19.272 |
0 |
0 |
0.00% |
nordIX Basis Inhaber-Anteile AK R |
97.551 |
98.371 |
0 |
0 |
0.00% |
nova Steady HealthCare Inhaber-Anteile P |
145.816 |
147.93 |
0 |
0 |
0.00% |
NÜRNBERGER Euroland A Inhaber-Anteile |
147.53 |
148.706 |
0 |
0 |
0.00% |