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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