NN INVESTMENT PARTNERS
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
NN (L) GREATER CHINA EQUITY
|
1.663,835€
|
42,33%
|
|
198M€
|
|
NN (L) Climate and Environment
|
1.879,780€
|
23,11%
|
|
160M€
|
|
NN (L) ASIA INCOME
|
1.256,087€
|
22,00%
|
|
188M€
|
|
NN (L) GLOBAL SUSTAINABLE EQUITY
|
445,840€
|
18,36%
|
|
2.011M€
|
|
NN (L) US GROWTH EQUITY
|
1.304,850€
|
17,22%
|
|
43M€
|
|
NN (L) LATIN AMERICA EQUITY
|
2.002,130€
|
16,94%
|
|
413M€
|
|
NN (L) EMERGING MARKETS HIGH DIVIDEND
|
1.275,120€
|
16,79%
|
|
220M€
|
|
NN (L) EUROPEAN SUSTAINABLE EQUITY
|
482,420€
|
9,72%
|
|
597M€
|
|
NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIES
|
554,530€
|
10,47%
|
|
414M€
|
|
NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES
|
150,000€
|
9,01%
|
|
972M€
|
|
NN (L) EURO LONG DURATION BOND
|
559,510€
|
6,04%
|
|
879M€
|
|
NN (L) Health care
|
989,600€
|
8,99%
|
|
277M€
|
|
NN (L) PATRIMONIAL BALANCED EUROPEAN SUSTAINABLE
|
739,660€
|
5,97%
|
|
577M€
|
|
NN (L) INSTITUTIONAL GLOBAL ENHANCED
|
14.924,990€
|
6,79%
|
|
175M€
|
|
NN (L) PATRIMONIAL AGGRESSIVE
|
886,980€
|
6,31%
|
|
395M€
|
|
NN (L) PATRIMONIAL BALANCED
|
1.500,120€
|
5,31%
|
|
1.289M€
|
|
NN (L) EUROPEAN HIGH YIELD
|
428,810€
|
4,81%
|
|
127M€
|
|
NN (L) ALTERNATIVE BETA
|
409,140€
|
4,84%
|
|
256M€
|
|
NN (L) SMART CONNECTIVITY
|
6.084,050€
|
3,55%
|
|
729M€
|
|
NN (L) GLOBAL INFLATION LINKED BOND
|
329,820€
|
3,60%
|
|
176M€
|
