NN INVESTMENT PARTNERS

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
NN (L) Euro Long Duration Bond
544,270€
21,53%
4
912M€
NN (L) Emerging Europe Equity
64,090€
19,41%
6
52M€
NN (L) Latin America Equity
1.508,373€
17,86%
6
59M€
NN (L) US Credit
1.304,963€
17,10%
3
1.514M€
NN (L) US Factor Credit
1.148,218€
16,19%
3
41M€
NN (L) Asian Debt (Hard Currency)
1.794,992€
14,97%
3
462M€
NN (L) Utilities
767,572€
13,49%
5
19M€
NN (L) Emerging Markets Debt Opps
211,387€
12,94%
4
258M€
NN (L) Food & Beverages
2.218,550€
11,83%
5
287M€
NN (L) Emerging Markets Debt (Local Bd)
189,335€
12,09%
5
211M€
NN (L) Global Real Estate
1.505,750€
10,58%
5
420M€
NN (L) Belgian Government Bond
1.656,870€
10,84%
3
34M€
NN (L) US Growth Equity
998,230€
7,35%
6
63M€
NN (L) Green Bond
276,950€
10,10%
3
1.025M€
NN (L) Information Technology
5.081,080€
5,45%
6
215M€
NN (L) Global Sustainable Equity
330,380€
6,70%
5
1.849M€
NN (L) Euro Fixed Income
582,220€
8,86%
3
1.265M€
NN (L) Global Inflation Linked Bond
325,960€
7,04%
4
165M€
NN (L) Emerging Markets Corporate Debt
321,460€
6,74%
3
122M€
NN (L) Emerging Markets Debt (Hard Ccy)
5.005,520€
6,74%
4
5.286M€

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