Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
Nat.I.F.(L.)I-Har.Ass.GlValueNam-AntR/A(thes.)o.N. 261,101 262,942 0,00
Natixis-Abs.As.AM Pac.R.Equ.FdNamAntR/A(thes.)o.N. 77,430 78,342 0,00
Natixis-Hansb. Em. Lat. Am. Fd N.-A R/A (thes.) oN 51,723 52,494 0,00
Natixis-Nat.Eur.Smaller Compa. N-A R/A (thes.)o.N. 141,348 142,660 0,00
NB Portfolio FT Inhaber-Anteile 44,040 44,448 0,00
NESTOR Afrika Fonds Inhaber-Anteile B o.N. 84,140 85,393 0,00
NESTOR Australien Fonds 201,678 204,683 0,00
NESTOR Europa Fonds 215,823 217,833 0,00
NESTOR Fernost Fonds 93,273 94,366 0,00
NESTOR Gold Fonds Inhaber-Anteile B o.N. 111,116 112,417 0,00
NESTOR Osteuropa Fonds Inhaber-Anteile B o.N. 194,458 197,356 0,00
NN (L)- Energy Actions au Porteur P Cap. o.N. 919,858 933,081 0,00
NN (L)- Euro High Dividend Act au Port. P Cap. oN 540,351 544,160 0,00
NN (L)- Glb.Sustainable Equity Act auPort P Cap oN 304,413 308,782 0,00
NN (L)- Glbl Equity Opportun. Act au Port P Cap oN 420,698 423,664 0,00
NN (L)- Global High Dividend At au Prt.P(EUR)CAPoN 430,864 433,901 0,00
NN (L)- Latin America Equity Act au Port. P CAP oN 1.564,717 1.588,031 0,00
NN (L)- Latin America Equity Act au Port. P DIS oN 1.046,677 1.059,519 0,00
NN (L)- Prestige & Luxe Actions au Port. P Cap. oN 767,943 778,991 0,00
NN (L)-Emerg.Mkts Hgh Dividend Act au Port P CAPoN 272,168 275,570 0,00
NN (L)-US Enh.Core Conc.Equ. Act au Port. P CAP oN 104,684 105,560 0,00
Nomura Real Return Fonds Inhaber-Anteile 562,663 566,883 0,00
nordasia.com 71,103 72,098 0,00
NordConcept Inhaber-Anteile 71,749 72,600 0,00
Nordea 1-African Equity Fund 11,565 11,646 0,00
Nordea 1-Climate a.Envir.Eq.FD 16,429 16,546 0,00
Nordea 1-Danish Bond Fund 50,691 51,173 0,00
Nordea 1-Danish Mortgage Bd Fd Ac Nom. BP-DKK o.N. 30,980 31,259 0,00
Nordea 1-Danish Mortgage Bd Fd Act Nom. BP-EUR oN 30,977 31,256 0,00
Nordea 1-Em.Mkt Corp. Bond Fd 116,013 117,057 0,00
Nordea 1-Em.Mkt Corp. Bond Fd Act.N. BP-EUR o.N. 116,082 117,127 0,00
Nordea 1-Emerging Consumer Fd 22,126 22,436 0,00
Nordea 1-Eur. Cross Credit Act.Nom.BP EUR Acc. oN 127,197 128,342 0,00
Nordea 1-Eur. High Yld Bd Fd Act. Nom. AP-EUR o.N. 17,119 17,273 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 47,467 47,894 0,00
Nordea 1-Europ.High Yld Bd Fd AcNClass BP-EUR o.N. 32,682 32,943 0,00
Nordea 1-Europ.Sm.a.M.C.Equity 644,486 653,509 0,00
Nordea 1-European Value Fd Act. Nom. BP-EUR o.N. 60,266 60,816 -0,11
Nordea 1-Far Eastern Equity Fd Act. Nom. BP-USD 21,416 21,656 0,00
Nordea 1-Glob.Stab.Eq.Fd-Unhgd 20,312 20,456 +0,49
Nordea 1-Global Bond Fund 16,688 16,838 0,00
Nordea 1-Global High Yield Bd 13,960 14,092 0,00
Nordea 1-Global Ideas Equit.Fd Act.Nom.BP-USDo.N. 98,614 99,994 0,00
Nordea 1-Global Portfolio Fund 20,220 20,504 0,00
Nordea 1-Low Du.US High Yld Bd 10,187 10,279 0,00
Nordea 1-Multi-Asset Fund 11,872 12,014 0,00
Nordea 1-Nordic Equ. Sm.Cap Fd 23,666 23,832 0,00
Nordea 1-Nordic Equity Fd 80,909 81,859 0,00
Nordea 1-North Am.Value Fd Act. Nom. BP-EUR o.N. 43,404 43,771 0,00
Nordea 1-North Am.Value Fd Act. Nom. BP-USD o.N. 43,423 43,801 0,00
Nordea 1-NorthAmer.All CapFd Act Nom.BP EUR Acc.oN 152,990 155,131 0,00
Nordea 1-Norwegian Bond Fund Act. Nom. AP-NOK o.N. 11,421 11,524 0,00
Nordea 1-Norwegian Bond Fund Act. Nom. BP-EUR o.N. 22,919 23,125 0,00
Nordea 1-Norwegian Bond Fund Act. Nom. BP-NOK o.N. 22,955 23,139 0,00
Nordea 1-Norwegian Equity Fd Act. Nom. BP-EUR o.N. 25,921 26,217 0,00
Nordea 1-Norwegian Equity Fd Act. Nom. BP-NOK o.N. 26,019 26,383 0,00
Nordea 1-Norwegian Kroner Res. Ac Nom. BP-NOK o.N. 21,552 21,703 0,00
Nordea 1-Stable Return Fund 16,764 16,915 0,00
Nordea 1-Stable Return Fund Act. Nom. AP-EUR o.N. 15,157 15,284 0,00
Nordea 1-Swedish Bond Fund 30,538 30,813 0,00
Nordea Fd of Fds - Conservat. 138,363 139,746 0,00
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.AP-EURo.N. 15,492 15,602 0,00
Nordea1-Gl.Stable Eq.Fd.EO-Hgd ActionsN.BP-EURo.N. 17,051 17,289 0,00
NORDINTERNET Inhaber-Anteile 87,895 89,125 0,00
NÜRNBERGER Euroland A Inhaber-Anteile 134,557 135,505 0,00
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Realtime Quotes - Letzte Aktualisierung: 26.07.2017 22:00:00