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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
Nat.I.F.(L.)I-Har.Ass.GlValueNam-AntR/A(thes.)o.N. 264,483 266,348 0,00
Natixis-Abs.As.AM Pac.R.Equ.FdNamAntR/A(thes.)o.N. 76,080 76,972 0,00
Natixis-Hansb. Em. Lat. Am. Fd N.-A R/A (thes.) oN 55,111 55,933 0,00
Natixis-Nat.Eur.Smaller Compa. N-A R/A (thes.)o.N. 143,657 145,001 0,00
NB Portfolio FT Inhaber-Anteile 43,805 44,203 0,00
NESTOR Afrika Fonds Inhaber-Anteile B o.N. 81,156 82,365 0,00
NESTOR Australien Fonds 209,605 212,728 0,00
NESTOR Europa Fonds 219,741 221,785 0,00
NESTOR Fernost Fonds 98,014 99,167 0,00
NESTOR Gold Fonds Inhaber-Anteile B o.N. 117,967 119,005 0,00
NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. 202,369 205,384 0,00
NN (L)- Energy Actions au Porteur P Cap. o.N. 934,986 948,439 0,00
NN (L)- Euro High Dividend Act au Port. P Cap. oN 547,310 551,168 0,00
NN (L)- Glb.Sustainable Equity Act auPort P Cap oN 296,632 300,894 0,00
NN (L)- Glbl Equity Opportun. Act au Port P Cap oN 426,596 429,603 0,00
NN (L)- Global High Dividend At au Prt.P(EUR)CAPoN 427,690 430,705 0,00
NN (L)- Latin America Equity Act au Port. P CAP oN 1.681,417 1.706,470 0,00
NN (L)- Latin America Equity Act au Port. P DIS oN 1.123,854 1.139,505 0,00
NN (L)- Prestige & Luxe Actions au Port. P Cap. oN 788,974 800,323 0,00
NN (L)-Emerg.Mkts Hgh Dividend Act au Port P CAPoN 271,407 273,320 0,00
NN (L)-US Enh.Core Conc.Equ. Act au Port. P CAP oN 103,490 104,235 0,00
Nomura Real Return Fonds Inhaber-Anteile 565,767 570,010 0,00
nordasia.com 69,709 70,585 -1,23
NordConcept Inhaber-Anteile 71,892 72,745 0,00
Nordea 1-African Equity Fund 11,373 11,453 0,00
Nordea 1-Climate a.Envir.Eq.FD 16,443 16,674 0,00
Nordea 1-Danish Bond Fund 50,947 51,431 0,00
Nordea 1-Danish Mortgage Bd Fd Ac Nom. BP-DKK o.N. 31,315 31,597 0,00
Nordea 1-Danish Mortgage Bd Fd Act Nom. BP-EUR oN 31,316 31,598 0,00
Nordea 1-Em.Mkt Corp. Bond Fd 115,027 116,062 0,00
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 114,864 115,898 0,00
Nordea 1-Emerging Consumer Fd 21,917 22,224 0,00
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 127,805 128,956 0,00
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 17,238 17,393 0,00
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12,485 12,572 0,00
Nordea 1-Europ.Corporate Bd Fd 47,657 48,086 0,00
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 32,901 33,164 0,00
Nordea 1-Europ.Sm.a.M.C.Equity 652,030 661,158 0,00
Nordea 1-European Value Fd Act. Nom. BP-EUR o.N. 60,722 61,282 0,00
Nordea 1-Far Eastern Equity Fd Act. Nom. BP-USD 21,642 21,892 0,00
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 19,760 19,900 0,00
Nordea 1-Global Bond Fund 16,489 16,637 0,00
Nordea 1-Global High Yield Bd 13,783 13,914 0,00
Nordea 1-Global Ideas Equit.Fd Act.Nom.BP-USDo.N. 100,016 101,416 0,00
Nordea 1-Global Portfolio Fund 20,322 20,606 0,00
Nordea 1-Low Du.US High Yld Bd 9,969 10,059 0,00
Nordea 1-Multi-Asset Fund 11,786 11,927 -0,56
Nordea 1-Nordic Equ. Sm.Cap Fd 24,208 24,377 0,00
Nordea 1-Nordic Equity Fd 82,389 83,348 0,00
Nordea 1-North Am.Value Fd Act. Nom. BP-EUR o.N. 42,963 43,321 0,00
Nordea 1-North Am.Value Fd Act. Nom. BP-USD o.N. 42,951 43,269 0,00
Nordea 1-NorthAmer.All CapFd Act Nom.BP EUR Acc.oN 149,768 151,864 0,00
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 11,411 11,513 0,00
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 22,931 23,137 0,00
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 22,948 23,132 +0,65
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 27,220 27,526 0,00
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 27,221 27,602 0,00
Nordea 1-Norwegian Kroner Res. Ac Nom. BP-NOK o.N. 21,475 21,625 0,00
Nordea 1-Stable Return Fund 16,599 16,749 0,00
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 15,017 15,153 0,00
Nordea 1-Swedish Bond Fund 30,580 30,856 0,00
Nordea Fd of Fds - Conservat. 138,586 139,972 0,00
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 15,358 15,467 0,00
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 16,910 17,146 0,00
NORDINTERNET Inhaber-Anteile 85,458 86,654 0,00
NÜRNBERGER Euroland A Inhaber-Anteile 136,849 137,813 0,00
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Realtime Quotes - Letzte Aktualisierung: 22.09.2017 22:00:00