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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