Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
NL00 Cardano ESG Transition Enhanced Index Equity Pacific - C1 Inc EUR NL0014332579	€44.13	-	-	-	-	-	-	-
NL00 Cardano ESG Transition Enhanced Index Equity Emerging Markets C1 Acc EUR NL0014332587	€54.83	-	-	-	-	-	-	-
NL00 1895 Euro Obligaties Index Fonds D Inc NL0014857104	€81.58	-	-	-	-	-	-	-
NL00 1895 Aandelen Macro Opportunities Fonds D NL00150004M2	€160.12	-	-	-	-	-	-	-
NL00 1895 Aandelen Thematic Opportunities Fonds D NL00150007T0	€123.41	-	-	-	-	-	-	-
NL00 1895 Obligaties Opportunities Fonds Class D EUR Inc NL0015000AI2	€86.19	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - Emerging Markets SDG Screened Low Carbon Index FGR Fund A EUR Dis NL0015000T78	€12.91	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - Pacific SDG Screened Low Carbon Index FGR Fund A EUR NL0015001KW0	€14.52	-	-	-	-	-	-	-
NL00 Meesman Rentefonds NL0015001OL5	€53.87	-	-	-	-	-	-	Funds
NL00 ING Select Fund - Duurzaam Aandelen EUR WE Cap NL0015001UE7	€147.09	-	-	-	-	-	-	-
NL00 1895 Euro Short Duration Obligaties Fonds NL0015002BM8	€101.07	-	-	-	-	-	-	-
NL00 1895 Speciale Projecten Obligaties Fonds Class D NL0015002BS5	€97.35	-	-	-	-	-	-	-
NL00 BlackRock Investment Management (UK) Ltd 1895 Wereld Bedrijfsobligaties D in GB NL0015436049	€77.71	-	-	-	-	-	-	-
NL00 ING Select Fund - Duurzaam Aandelen EUR Bx Cap NL0015476888	€196.86	-	-	-	-	-	-	-
NL00 1895 Wereld Investment Grade Obligaties Fonds D Inc EUR NL0015602376	€81.55	-	-	-	-	-	-	-
NLCC Voya Large-Cap Growth Fund Class C NLCCX	$30.16	-0.95%	-20.4%	-	-	-	-	Other
NLFA Nu Letras Financeiras Anbima Classe De Índice - Responsabilidade Limitada NLFA11	R$112.16	-	-	-	-	-	-	Funds
NLGA Columbia Capital Allocation Moderate Conservative Portfolio Class A NLGAX	$10.87	0.56%	-0.09%	-	-	-	-	Other
NLSA Neuberger Berman Long Short Fund NLSAX	$20.41	0.94%	2.82%	-	-	-	-	Other
NLSI Neuberger Berman Long Short Fund Class Institutional NLSIX	$20.85	0.97%	3.12%	-	-	-	-	Other
NMAA Nuveen Massachusetts Municipal Bond Fund NMAAX	$8.83	1.26%	-3.81%	-	-	-	-	Other
NMAN Neuberger Berman Mid Cap Growth Fund Class Investor NMANX	$14.18	-0.42%	-28.13%	-	-	-	-	Other
NMAV Nuance Mid Cap Value Fund Investor Class NMAVX	$14.14	-1.74%	16.86%	-	-	-	-	Other
NMBA Nuveen Intermediate Duration Municipal Bond Fund Class A NMBAX	$8.59	1.18%	-3.59%	-	-	-	-	Other
NMCA Voya MidCap Opportunities Fund NMCAX	$16.10	3.4%	-18.93%	-	-	-	-	Other
NMCO Nuveen Municipal Credit Opps Fund NMCO	$8.94	2.29%	-16.91%	-	-	-	-	Other
NMDA Nuveen Maryland Municipal Bond Fund Class A NMDAX	$9.45	1.61%	-4.26%	-	-	-	-	Other
NMFA Nationwide BNY Mellon Dynamic U.S. Core Fund Class A NMFAX	$18.18	1%	5.88%	-	-	-	-	Other
NMFI Northern Multi-Manager Global Listed Infrastructure Fund NMFIX	$14.47	0.7%	4.18%	-	-	-	-	Other
NMGA Neuberger Berman Mid Cap Growth Fund NMGAX	$14.20	2.9%	-27.88%	-	-	-	-	Other
NMHA Neuberger Berman Municipal High Income Fund A Class NMHAX	$9.28	0%	-1.8%	-	-	-	-	Other
NMHY Northern Multi-Manager High Yield Opportunity Fund NMHYX	$8.02	0.12%	-5.42%	-	-	-	-	Other
NMI Nuveen Municipal Income NMI	$9.31	0.11%	-7.09%	-	-	-	-	Other
NMIA Columbia Large Cap Enhanced Core Fund Class A NMIAX	$30.36	0.6%	-2.69%	-	-	-	-	Other
Neuberger Berman Energy Infrastructure and Income Fund Inc NML	$10.44	3.16%	29.37%	-	-	-	-	Other
NMMD Nuveen Maryland Municipal Bond Fund Class I NMMDX	$9.45	1.61%	-4.26%	-	-	-	-	Other
NMME Northern Active M Emerging Market Equity Fund NMMEX	$22.40	-2.74%	13.99%	-	-	-	-	Other
NMMI Nuveen MI Municipal Bond I NMMIX	$10.04	0.5%	-4.74%	-	-	-	-	Other
NMMR Nomura Real Estate Master Fund, Inc. NMMRF	$1,008.35	-5.82%	0%	-	-	-	-	Other
NMNG Ninepoint Mining Evolution Fund NMNG	CA$10.41	-	-	-	-	-	-	-
NMNJ Nuveen New Jersey Municipal Bond Fund Class I NMNJX	$10.20	0.49%	-3.95%	-	-	-	-	Other
NMPA Columbia Mid Cap Index Fund Institutional Class NMPAX	$15.20	0.73%	2.29%	-	-	-	-	Other
NMS Nuveen Minnesota Quality Municipal Income Fund NMS	$10.63	4.22%	-9.61%	-	-	-	-	Other
NMSA Columbia Small Cap Index Fund Class A NMSAX	$23.27	0.82%	2.83%	-	-	-	-	Other
NMSC Columbia Small Cap Index Fund Institutional Class NMSCX	$23.67	0.81%	3.05%	-	-	-	-	Other
NMSS Nuveen Enhanced High Yield Municipal Bond Fund NMSSX	$6.62	1.38%	-9.19%	-	-	-	-	Other
NMT Nuveen Massachusetts Quality Municipal Income Fund NMT	$9.97	0.2%	-13.53%	-	-	-	-	Other
NMUA Neuberger Multi-Cap Opportunities Fund A Class NMUAX	$12.51	0.81%	7.29%	-	-	-	-	Other
NMVA Nuveen Virginia Municipal Bond Fund Class I NMVAX	$9.79	0.51%	-4.39%	-	-	-	-	Other
NMVL Nuance Mid Cap Value Fund Institutional Class NMVLX	$14.10	-1.67%	16.92%	-	-	-	-	Other

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