| Natixis-Abs.As.AM Pac.R.Equ.FdNamAntR/A(thes.)o.N. |
84.458 |
85.682 |
0 |
0 |
0.00% |
| Natixis-Nat.Eur.Smaller Compa. N-A R/A (thes.)o.N. |
162.595 |
164.952 |
0 |
0 |
0.00% |
| NESTOR Australien Fonds |
256.775 |
260.498 |
43 |
1 |
+0.25% |
| NESTOR Europa Fonds |
244.433 |
247.977 |
0 |
0 |
0.00% |
| NESTOR Fernost Fonds |
99.332 |
100.772 |
0 |
0 |
0.00% |
| NESTOR Gold Fonds Inhaber-Anteile B o.N. |
181.375 |
184.004 |
0 |
0 |
0.00% |
| NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. |
207.069 |
210.071 |
0 |
0 |
0.00% |
| NN (L)- Energy Actions au Porteur P Cap. o.N. |
596.645 |
605.295 |
0 |
0 |
0.00% |
| NN (L)- Euro High Dividend Act au Port. P Cap. oN |
561.443 |
569.582 |
0 |
0 |
0.00% |
| NN (L)- Glb.Sustainable Equity Act auPort P Cap oN |
460.963 |
467.645 |
0 |
0 |
0.00% |
| NN (L)- Glbl Equity Opportun. Act au Port P Cap oN |
548.353 |
556.304 |
0 |
0 |
0.00% |
| NN (L)- Global High Dividend At au Prt.P(EUR)CAPoN |
467.611 |
474.391 |
0 |
0 |
0.00% |
| NN (L)-EM Enh.Ind.Sust.Equity Act Port P CAP o.N. |
1 927.551 |
1 955.50 |
0 |
0 |
0.00% |
| NN (L)-EM Enh.Ind.Sust.Equity Act Port P DIS o.N. |
1 232.655 |
1 250.525 |
0 |
0 |
0.00% |
| NN (L)-Emerg.Mkts Hgh Dividend Act au Port P CAPoN |
302.028 |
306.406 |
0 |
0 |
0.00% |
| NN (L)-Health & Well-being Act. au Port. P Cap. oN |
1 003.213 |
1 017.756 |
0 |
0 |
0.00% |
| NN (L)-US Enh.Core Conc.Equ. Act au Port. P CAP oN |
144.422 |
146.515 |
0 |
0 |
0.00% |
| Nomura Real Return Fonds Inhaber-Anteile |
603.975 |
608.505 |
0 |
0 |
0.00% |
| nordasia.com |
107.764 |
109.326 |
0 |
0 |
0.00% |
| NordConcept Inhaber-Anteile |
67.435 |
68.412 |
0 |
0 |
0.00% |
| Nordea 1 - Alpha 10 MA Fund |
12.998 |
13.182 |
0 |
0 |
0.00% |
| Nordea 1-Asia ex Japan Equity Act.Nom. BP-USD o.N. |
29.845 |
30.263 |
0 |
0 |
0.00% |
| Nordea 1-Climate a.Envir.Eq.FD |
23.817 |
24.156 |
285 |
5 |
+0.01% |
| Nordea 1-Danish Covered Bd Fd Act.Nom. BP-DKK o.N. |
32.742 |
33.037 |
0 |
0 |
0.00% |
| Nordea 1-Danish Covered Bd Fd Act.Nom. BP-EUR o.N. |
32.741 |
33.036 |
0 |
0 |
0.00% |
| Nordea 1-Em.Mkt Corp. Bond Fd |
135.08 |
136.295 |
0 |
0 |
0.00% |
| Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. |
134.881 |
136.095 |
0 |
0 |
0.00% |
| Nordea 1-Emerging Wealth Equi.Act.Nom.BP-EUR o.N. |
26.856 |
27.238 |
0 |
0 |
0.00% |
| Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN |
134.535 |
135.746 |
0 |
0 |
0.00% |
| Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. |
16.49 |
16.639 |
0 |
0 |
0.00% |
| Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. |
13.679 |
13.802 |
0 |
0 |
0.00% |
| Nordea 1-Europ.Corporate Bd Fd |
50.827 |
51.285 |
0 |
0 |
0.00% |
| Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. |
35.443 |
35.727 |
0 |
0 |
0.00% |
| Nordea 1-Europ.Sm.a.M.C.Equity |
730.80 |
741.176 |
0 |
0 |
0.00% |
| Nordea 1-Europ.Stars Equit.Fd Act.N. BP-EUR o.N. |
119.16 |
120.851 |
0 |
0 |
0.00% |
| Nordea 1-Glob.Stab.Eq.Fd-Unhgd |
22.187 |
22.502 |
0 |
0 |
0.00% |
| Nordea 1-Global Bond Fund |
18.374 |
18.539 |
0 |
0 |
0.00% |
| Nordea 1-Global High Yield Bd |
15.324 |
15.469 |
0 |
0 |
0.00% |
| Nordea 1-Global Portfolio Fund |
30.485 |
30.912 |
0 |
0 |
0.00% |
| Nordea 1-Low Du.US High Yld Bd |
10.837 |
10.935 |
0 |
0 |
0.00% |
| Nordea 1-Nordic Equ. Sm.Cap Fd |
35.099 |
35.591 |
0 |
0 |
0.00% |
| Nordea 1-Nordic Equity Fd |
103.004 |
104.447 |
0 |
0 |
0.00% |
| Nordea 1-North Am.Value Fd Act. Nom. BP-EUR o.N. |
51.613 |
52.345 |
0 |
0 |
0.00% |
| Nordea 1-North Am.Value Fd Act. Nom. BP-USD o.N. |
51.704 |
52.428 |
16 |
1 |
-0.73% |
| Nordea 1-North Amer.Sta.Equ.Fd ActNomBP EUR Acc.oN |
223.565 |
226.695 |
0 |
0 |
0.00% |
| Nordea 1-Norweg.Short-Te.Bd Fd Act Nom. BP-NOK oN |
19.689 |
19.777 |
0 |
0 |
0.00% |
| Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. |
10.279 |
10.371 |
0 |
0 |
0.00% |
| Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. |
21.727 |
21.923 |
0 |
0 |
0.00% |
| Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. |
21.855 |
22.03 |
0 |
0 |
0.00% |
| Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. |
25.459 |
25.821 |
0 |
0 |
0.00% |
| Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. |
25.709 |
26.069 |
0 |
0 |
0.00% |
| Nordea 1-Stable Return Fund |
16.952 |
17.113 |
0 |
0 |
0.00% |
| Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. |
14.933 |
15.067 |
5 400 |
5 |
-0.95% |
| Nordea 1-Swedish Bond Fund |
30.104 |
30.375 |
0 |
0 |
0.00% |
| Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. |
16.013 |
16.241 |
0 |
0 |
0.00% |
| Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. |
18.228 |
18.487 |
0 |
0 |
0.00% |
| NORDINTERNET Inhaber-Anteile |
167.733 |
170.165 |
6 |
1 |
+0.68% |
| nordIX Basis UI Inhaber-Anteile AK R |
97.556 |
98.386 |
0 |
0 |
0.00% |
| nova Steady HealthCare Inhaber-Anteile P |
142.614 |
144.681 |
0 |
0 |
0.00% |
| NÜRNBERGER Euroland A Inhaber-Anteile |
137.408 |
139.40 |
0 |
0 |
0.00% |
