NN INVESTMENT PARTNERS

Nombre del fondo VL
Rentabilidad 12 meses
SRRI
Patrimonio
NN (L) PATRIMONIAL BALANCED
1.407,130€
3,69%
1.160M€
NN (L) ALTERNATIVE BETA
386,360€
2,58%
232M€
NN (L) EUROPEAN HIGH YIELD
403,500€
2,21%
112M€
NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES
247,879€
1,64%
1.107M€
NN (L) PATRIMONIAL DEFENSIVE
585,730€
1,35%
759M€
NN (L) EMERGING MARKETS CORPORATE DEBT
326,630€
1,30%
98M€
NN (L) EURO FIXED INCOME
580,740€
0,26%
1.216M€
NN (L) FOOD & BEVERAGES
2.167,080€
-0,17%
238M€
NN (L) BELGIAN GOVERNMENT BOND
1.653,960€
0,02%
31M€
NN (L) EURO HIGH DIVIDEND
481,990€
1,82%
547M€
NN (L) GLOBAL BOND OPPORTUNITIES
865,070€
0,21%
67M€
NN (L) GREEN BOND
275,980€
-0,05%
1.097M€
NN (L) EURO SUSTAINABLE CREDIT
5.709,310€
0,08%
945M€
NN (L) EMERGING MARKETS DEBT (HARD CURRENCY)
5.069,160€
0,29%
5.027M€
NN (L) EURO CREDIT
182,420€
-0,01%
1.477M€
NN (L) GLOBAL HIGH YIELD
497,550€
0,06%
1.721M€
NN (L) EURO SHORT DURATION
436,440€
-0,24%
221M€
NN (L) LIQUID-EURIBOR 3 M
1.016,550€
-0,28%
2.358M€
NN (L) ABSOLUTE RETURN BOND
259,940€
-0,27%
45M€
NN (L) EURO LIQUIDITY
252,230€
-0,36%
67M€

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