NN INVESTMENT PARTNERS
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| NN (L) Global Real Estate |
1.553,630€
|
23,05%
|
5
|
450M€
|
| NN (L) Euro Long Duration Bond |
536,540€
|
22,94%
|
4
|
918M€
|
| NN (L) Utilities |
794,013€
|
21,69%
|
5
|
0M€
|
| NN (L) Greater China Equity |
1.060,543€
|
21,49%
|
6
|
138M€
|
| NN (L) Information Technology |
5.223,000€
|
19,74%
|
6
|
204M€
|
| NN (L) US Credit |
1.309,767€
|
19,07%
|
3
|
0M€
|
| NN (L) US Factor Credit |
1.152,757€
|
18,33%
|
3
|
45M€
|
| NN (L) Food & Beverages |
2.231,850€
|
18,05%
|
5
|
288M€
|
| NN (L) Emerging Europe Equity |
66,450€
|
17,80%
|
6
|
51M€
|
| NN (L) Asian Debt (Hard Currency) |
1.810,203€
|
17,01%
|
3
|
500M€
|
| NN (L) European Real Estate |
1.212,830€
|
16,41%
|
5
|
180M€
|
| NN (L) US Growth Equity |
1.005,630€
|
16,32%
|
6
|
49M€
|
| NN (L) Emerging Markets Debt Opps |
215,336€
|
15,43%
|
4
|
249M€
|
| NN (L) Emerging Markets Debt (Local Bd) |
194,685€
|
15,18%
|
5
|
203M€
|
| NN (L) European Sustainable Equity |
392,800€
|
14,94%
|
5
|
390M€
|
| NN (L) Global Sustainable Equity |
332,870€
|
14,76%
|
5
|
1.894M€
|
| NN (L) Consumer Goods |
3.976,370€
|
14,75%
|
6
|
56M€
|
| NN (L) US Enhanced Core Concentrated Eq |
123,467€
|
14,20%
|
5
|
771M€
|
| NN (L) Emerging Markets Enh Idx Sust Eq |
1.584,910€
|
13,81%
|
6
|
125M€
|
| NN (L) Prestige & Luxe |
863,360€
|
13,14%
|
6
|
110M€
|
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