NN INVESTMENT PARTNERS
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
NN (L) GREATER CHINA EQUITY
|
1.354,115€
|
27,74%
|
|
162M€
|
|
NN (L) GLOBAL SUSTAINABLE EQUITY
|
419,800€
|
26,15%
|
|
2.331M€
|
|
NN (L) CLIMATE AND ENVIRONMENT
|
1.726,640€
|
23,20%
|
|
76M€
|
|
NN (L) US GROWTH EQUITY
|
1.198,320€
|
20,27%
|
|
40M€
|
|
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES
|
515,330€
|
14,65%
|
|
359M€
|
|
NN (L) EUROPEAN SUSTAINABLE EQUITY
|
453,860€
|
14,05%
|
|
481M€
|
|
NN (L) SMART CONNECTIVITY
|
5.854,770€
|
14,24%
|
|
173M€
|
|
NN (L) Health care
|
925,500€
|
14,56%
|
|
263M€
|
|
NN (L) ASIA INCOME
|
1.048,095€
|
8,28%
|
|
163M€
|
|
NN (L) Health & Well-being
|
921,830€
|
7,63%
|
|
98M€
|
|
NN (L) PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE
|
719,700€
|
7,71%
|
|
508M€
|
|
NN (L) EMERGING MARKETS HIGH DIVIDEND
|
1.091,850€
|
6,65%
|
|
205M€
|
|
NN (L) PATRIMONIAL AGGRESSIVE
|
830,560€
|
6,60%
|
|
370M€
|
|
NN (L) INSTITUTIONAL GLOBAL ENHANCED
|
13.583,060€
|
5,77%
|
|
174M€
|
|
NN (L) LATIN AMERICA EQUITY
|
1.683,633€
|
6,45%
|
|
168M€
|
|
NN (L) PATRIMONIAL BALANCED
|
1.437,460€
|
5,41%
|
|
1.199M€
|
|
NN (L) EURO LONG DURATION BOND
|
562,560€
|
5,55%
|
|
835M€
|
|
NN (L) GLOBAL INFLATION LINKED BOND
|
332,040€
|
4,82%
|
|
164M€
|
|
NN (L) US ENHANCED CORE CONCENTRATED EQUITY
|
126,537€
|
2,95%
|
|
434M€
|
|
NN (L) US CREDIT
|
1.348,755€
|
3,49%
|
|
4.192M€
|
