NN Investment Partners BV
| Nombre del fondo | VL | Rentabilidad 12 meses |
SRRI |
Patrimonio |
|---|---|---|---|---|
| NN (L) Energy |
800,600€
|
36,12%
|
7
|
124M€
|
| NN (L) Commodity Enhanced |
191,170€
|
27,17%
|
5
|
359M€
|
| NN (L) Food & Beverages |
2.417,730€
|
7,34%
|
5
|
178M€
|
| NN (L) Alternative Beta |
462,470€
|
6,57%
|
4
|
432M€
|
| NN (L) Health Care |
1.086,270€
|
4,86%
|
6
|
332M€
|
| NN (L) Global High Dividend |
512,640€
|
4,79%
|
6
|
635M€
|
| NN (L) US Enhanced Core Concentrated Equity |
787,140€
|
1,26%
|
6
|
324M€
|
| NN (L) Liquid EUR |
969,910€
|
-0,66%
|
1
|
5.037M€
|
| NN (L) Euro Liquidity |
249,320€
|
-0,67%
|
1
|
45M€
|
| NN (L) Liquid Euribor 3M |
1.006,190€
|
-0,70%
|
1
|
2.589M€
|
| NN (L) AAA ABS |
5.047,720€
|
-0,99%
|
3
|
613M€
|
| NN (L) North America Enhanced Index Sustainable Equity |
313,510€
|
-1,04%
|
6
|
893M€
|
| NN (L) US High Dividend |
502,780€
|
-1,87%
|
6
|
404M€
|
| NN (L) Global Enhanced Index Sustainable Equity |
303,850€
|
-2,04%
|
6
|
639M€
|
| NN (L) Institutional Global Enhanced |
15.986,970€
|
-2,43%
|
6
|
150M€
|
| NN (L) US Factor Credit |
1.190,610€
|
-2,52%
|
4
|
29M€
|
| NN (L) Banking & Insurance |
1.260,860€
|
-3,13%
|
6
|
48M€
|
| NN (L) US Credit |
266,940€
|
-3,23%
|
4
|
2.217M€
|
| NN (L) Euro Short Duration |
416,150€
|
-3,35%
|
2
|
180M€
|
| NN (L) Japan Equity |
294,470€
|
-3,59%
|
6
|
116M€
|
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