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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. 263,735 265,582 0,00
Natixis-Abs.As.AM Pac.R.Equ.FdNamAntR/A(thes.)o.N. 75,638 76,522 0,00
Natixis-Hansb. Em. Lat. Am. Fd N.-A R/A (thes.) oN 49,745 50,441 0,00
Natixis-Nat.Eur.Smaller Compa. N-A R/A (thes.)o.N. 141,574 142,900 0,00
NB Portfolio FT Inhaber-Anteile 44,641 45,049 0,00
NESTOR Afrika Fonds Inhaber-Anteile B o.N. 79,712 80,827 0,00
NESTOR Australien Fonds 200,017 202,817 0,00
NESTOR Europa Fonds 215,719 217,739 0,00
NESTOR Fernost Fonds 93,379 94,473 0,00
NESTOR Gold Fonds Inhaber-Anteile B o.N. 116,134 117,184 0,00
NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. 198,132 200,905 0,00
NN (L)- Energy Actions au Porteur P Cap. o.N. 955,662 969,041 0,00
NN (L)- Euro High Dividend Act au Port. P Cap. oN 543,834 547,642 0,00
NN (L)- Glb.Sustainable Equity Act auPort P Cap oN 303,961 308,324 0,00
NN (L)- Glbl Equity Opportun. Act au Port P Cap oN 420,394 423,437 0,00
NN (L)- Global High Dividend At au Prt.P(EUR)CAPoN 438,460 441,530 0,00
NN (L)- Latin America Equity Act au Port. P CAP oN 1.553,608 1.575,358 0,00
NN (L)- Latin America Equity Act au Port. P DIS oN 1.040,790 1.049,516 0,00
NN (L)- Prestige & Luxe Actions au Port. P Cap. oN 775,677 786,536 0,00
NN (L)-Emerg.Mkts Hgh Dividend Act au Port P CAPoN 272,333 274,250 0,00
NN (L)-US Enh.Core Conc.Equ. Act au Port. P CAP oN 106,294 107,040 0,00
Nomura Real Return Fonds Inhaber-Anteile 587,050 591,450 0,00
nordasia.com 70,379 71,364 -0,53
NordConcept Inhaber-Anteile 71,379 72,227 0,00
Nordea 1-African Equity Fund 11,574 11,656 0,00
Nordea 1-Climate a.Envir.Eq.FD 16,313 16,536 0,00
Nordea 1-Danish Bond Fund 50,658 51,139 0,00
Nordea 1-Danish Mortgage Bd Fd Ac Nom. BP-DKK o.N. 30,810 31,090 0,00
Nordea 1-Danish Mortgage Bd Fd Act Nom. BP-EUR oN 30,820 31,100 0,00
Nordea 1-Em.Mkt Corp. Bond Fd 119,833 120,911 0,00
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 119,680 120,760 0,00
Nordea 1-Emerging Consumer Fd 22,559 22,875 0,00
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 126,720 127,860 0,00
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 17,010 17,160 0,00
Nordea 1-Euro Bond Fund Act. Nom. BP-EUR o.N. 12,455 12,542 0,00
Nordea 1-Europ.Corporate Bd Fd 47,348 47,774 0,00
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 32,480 32,740 0,00
Nordea 1-Europ.Sm.a.M.C.Equity 647,352 656,415 0,00
Nordea 1-European Value Fd Act. Nom. BP-EUR o.N. 61,313 61,872 0,00
Nordea 1-Far Eastern Equity Fd Act. Nom. BP-USD 20,766 21,006 0,00
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 20,754 21,044 -0,61
Nordea 1-Global Bond Fund 17,207 17,362 0,00
Nordea 1-Global High Yield Bd 14,245 14,380 0,00
Nordea 1-Global Ideas Equit.Fd Act.Nom.BP-USDo.N. 99,460 100,850 0,00
Nordea 1-Global Portfolio Fund 20,535 20,822 0,00
Nordea 1-Low Du.US High Yld Bd 10,571 10,666 0,00
Nordea 1-Multi-Asset Fund 11,890 12,056 0,00
Nordea 1-Nordic Equ. Sm.Cap Fd 24,180 24,351 0,00
Nordea 1-Nordic Equity Fd 81,202 82,151 0,00
Nordea 1-North Am.Value Fd Act. Nom. BP-EUR o.N. 44,582 45,111 0,00
Nordea 1-North Am.Value Fd Act. Nom. BP-USD o.N. 44,621 45,109 0,00
Nordea 1-NorthAmer.All CapFd Act Nom.BP EUR Acc.oN 155,070 157,240 0,00
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 11,290 11,390 0,00
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 22,660 22,870 0,00
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 22,708 22,890 0,00
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 24,863 25,149 0,00
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 24,937 25,286 0,00
Nordea 1-Norwegian Kroner Res. Ac Nom. BP-NOK o.N. 21,240 21,390 0,00
Nordea 1-Stable Return Fund 16,861 17,013 0,00
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 15,250 15,380 0,00
Nordea 1-Swedish Bond Fund 30,306 30,579 0,00
Nordea Fd of Fds - Conservat. 139,278 140,671 0,00
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 15,460 15,570 0,00
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 17,020 17,250 0,00
NORDINTERNET Inhaber-Anteile 85,884 87,086 0,00
NÜRNBERGER Euroland A Inhaber-Anteile 134,714 135,658 0,00
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Realtime Quotes - Letzte Aktualisierung: 26.05.2017 22:00:00