Lista de fondos de inversión

NN INVESTMENT PARTNERS

Patrimonio

20.964 M€

Fondos

72 341 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 NN (L) Liquid EUR - E Cap EUR 3.719M€ - -0,42% 0,01% -0,40% 0,03% -0,26% -
2 NN (L) Emerging Markets Debt (Hard Currency) - I Cap USD 3.533M€ - 13,11% 7,16% 5,85% 8,53% 8,43% -
3 NN (L) US Credit - I Cap EUR (hedged i) 932M€ - 5,73% 4,36% 1,87% 4,85% 2,33% -
4 NN (L) Euro Fixed Income - I Cap EUR 815M€ - 4,71% 2,10% 1,04% 2,80% 2,56% -
5 NN (L) Global Sustainable Equity - I Cap EUR 753M€ - 5,38% 17,35% 10,85% 14,16% 10,03% -
6 NN (L) Euro Sustainable Credit - I Cap EUR 746M€ - 3,85% 2,04% 2,26% 2,43% - -
7 NN (L) US Enhanced Core Concentrated Equity - I Cap EUR 733M€ - 9,11% 17,91% 13,61% 14,43% 13,67% -
8 NN (L) Global Convertible Opportunities - I Cap EUR (hedged i) 716M€ - -3,96% 8,09% 2,80% 5,70% - -
9 NN (L) Patrimonial Balanced - P Cap EUR 594M€ - 1,95% 8,46% 4,73% 6,90% 4,80% -
10 NN (L) Patrimonial Defensive - P Cap EUR 555M€ - 2,29% 4,51% 2,57% 3,79% 3,06% -
11 NN (L) Euro High Dividend - I Cap EUR 518M€ - -2,56% 15,76% 10,59% 13,31% 4,37% -
12 NN (L) First Class Multi Asset - I Cap EUR 503M€ - -1,50% 3,68% 1,11% 3,02% - -
13 NN (L) Green Bond - I Cap EUR 494M€ - 6,31% 2,45% 2,63% 2,81% - -
14 NN (L) Euro Credit - I Cap EUR 455M€ - 3,91% 2,03% 2,44% 2,50% 2,82% -
15 NN (L) Global High Yield - I Dis(Q) EUR (hedged iii) 433M€ - 1,72% 6,59% 4,16% 6,08% 1,83% -
16 NN (L) Euro Sustainable Credit (excluding Financials) - I Cap EUR 370M€ - 3,89% 2,15% 1,96% 2,66% 2,68% -
17 NN (L) Liquid Euribor 3M - A Cap EUR 308M€ - -0,31% 0,02% -0,31% 0,05% -0,16% -
18 NN (L) Frontier Markets Debt (Hard Currency) - I Cap USD 304M€ - 11,85% 9,55% 7,82% 9,34% 9,39% -
19 NN (L) Japan Equity - P Cap EUR 298M€ - -8,98% 15,37% 6,65% 12,74% 6,86% -
20 NN (L) European Sustainable Equity - I Cap EUR 275M€ - 0,08% 14,39% 9,79% 13,30% 7,10% -
21 NN (L) Global High Dividend - I Cap EUR 233M€ - 2,80% 15,22% 8,00% 13,13% 6,60% -
22 NN (L) Institutional Global Enhanced - I Cap EUR 220M€ - 3,30% 15,53% 10,47% 13,48% 9,17% -
23 NN (L) Health Care - P Cap EUR (hedged ii) 213M€ - 2,51% 15,04% 7,31% 10,85% 7,27% -
24 NN (L) Global Equity Impact Opportunities - I Cap EUR 208M€ - 2,04% 16,10% 10,51% 12,54% 7,89% -
25 NN (L) European High Dividend - I Cap EUR 203M€ - -2,08% 15,27% 6,97% 12,29% 1,61% -
26 NN (L) Patrimonial Balanced European Sustainable - P Cap EUR (hedged ii) 200M€ - 0,86% 7,43% 5,06% 6,99% 3,40% -
27 NN (L) EURO Equity - I Cap EUR 185M€ - -3,69% 14,29% 8,10% 13,13% 4,54% -
28 NN (L) Patrimonial Aggressive - P Cap EUR 170M€ - 1,45% 12,55% 6,75% 10,46% 6,58% -
29 NN (L) Food & Beverages - P Cap USD 150M€ - 11,41% 10,97% 2,93% 11,21% 8,53% -
30 NN (L) Information Technology - I Cap USD 139M€ - 6,58% 20,69% 19,34% 18,41% 18,54% -
31 NN (L) US High Dividend - P Cap USD 113M€ - 7,54% 16,70% 10,59% 15,35% 9,56% -
32 NN (L) European Real Estate - P Cap EUR 108M€ - -1,10% 13,42% 5,19% 10,59% 7,05% -
33 NN (L) European High Yield - I Cap EUR (hedged ii) 98M€ - 1,09% 4,41% 3,84% 4,91% 2,19% -
34 NN (L) First Class Multi Asset Premium - P Cap EUR 97M€ - -4,67% 5,41% 1,50% 4,72% 3,99% -
35 NN (L) European Equity - P Cap EUR 93M€ - 0,52% 14,17% 8,34% 13,04% 5,11% -
36 NN (L) Commodity Enhanced - I Cap USD 90M€ - -10,84% 10,37% -2,48% 14,69% -5,57% -
37 NN (L) Emerging Markets Debt (Local Currency) - I Cap USD 78M€ - 3,08% 5,63% 1,99% 5,14% 1,81% -
38 NN (L) Prestige & Luxe - X Cap EUR 74M€ - -7,52% 18,92% 16,02% 17,12% 5,51% -
39 NN (L) Greater China Equity - P Cap USD 72M€ - -6,67% 20,20% 10,21% 14,10% 9,72% -
40 NN (L) Euro Short Duration - I Cap EUR 63M€ - 0,37% 0,58% -0,21% 0,54% 0,05% -
41 NN (L) Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) 62M€ - 4,09% 10,56% 2,32% 7,76% -0,25% -
42 NN (L) Asia Income - P Cap USD 60M€ - -3,29% 17,32% 8,15% 10,97% 6,12% -
43 NN (L) Asian Debt (Hard Currency) - X Cap USD 57M€ - 12,74% 4,29% 3,61% 7,73% 7,68% -
44 NN (L) Multi Asset Factor Opportunities - I Cap EUR (hedged i) 56M€ - -4,37% 10,64% - - - -
45 NN (L) Euro Income - P Dis EUR 53M€ - -5,41% 16,62% 7,65% 14,82% 2,95% -
46 NN (L) Global Real Estate - I Cap EUR 52M€ - 12,25% 13,42% 3,47% 12,41% 7,07% -
47 NN (L) Euro Liquidity - P Cap EUR 52M€ - -0,44% 0,02% -0,46% 0,03% -0,35% -
48 NN (L) US Growth Equity - I Cap USD 52M€ - 9,91% 18,75% 15,85% 15,37% 16,22% -
49 NN (L) Consumer Goods - P Cap USD 51M€ - -0,64% 18,06% 8,29% 14,49% 8,18% -
50 NN (L) Alternative Beta - P Cap EUR (hedged i) 50M€ - -4,87% 6,59% 0,78% 4,72% -0,25% -
51 NN (L) First Class Protection - P Cap EUR 47M€ - -1,69% 3,37% 0,48% 3,09% -0,48% -
52 NN (L) Energy - X Cap USD 47M€ - -16,76% 20,57% 0,77% 23,56% -5,20% -
53 NN (L) Latin America Equity - P Cap USD 46M€ - 20,50% 22,51% 9,99% 15,63% 0,23% -
54 NN (L) Banking & Insurance - P Cap EUR (hedged ii) 45M€ - -6,15% 20,59% 8,62% 16,13% 4,57% -
55 NN (L) Global Bond Opportunities - P Cap EUR (hedged iii) 42M€ - -2,26% 3,49% -2,48% 3,87% -1,47% -
56 NN (L) Emerging Markets High Dividend - I Cap USD 41M€ - -1,34% 14,79% 9,73% 11,14% 3,45% -
57 NN (L) Communication Services - P Cap EUR (hedged ii) 35M€ - 2,95% 14,06% 0,35% 7,98% 1,52% -
58 NN (L) Materials - X Cap USD 34M€ - -10,00% 18,27% 8,26% 17,86% 3,64% -
59 NN (L) Emerging Europe Equity - X Cap EUR 31M€ - 16,38% 15,32% 14,81% 13,28% 3,96% -
60 NN (L) Industrials - P Cap EUR 31M€ - 2,22% 20,00% 8,73% 14,07% 6,32% -
61 NN (L) Euro Long Duration Bond - P Cap EUR 29M€ - 11,64% 4,97% 2,25% 6,94% 6,24% -
62 NN (L) US Factor Credit P Cap USD 28M€ - 12,02% 4,37% 1,83% 7,39% 6,04% -
63 NN (L) Emerging Markets Corporate Debt - I Cap EUR (hedged i) 22M€ - 6,08% 4,82% 3,31% 5,87% 2,23% -
64 NN (L) Belgian Government Bond - P Cap EUR 21M€ - 5,95% 3,32% 0,84% 4,17% 3,12% -
65 NN (L) Euromix Bond - P Cap EUR 19M€ - 1,38% 1,56% -0,52% 1,49% 0,58% -
66 NN (L) Utilities - P Cap EUR 17M€ - 20,00% 8,72% 7,67% 10,14% 9,05% -
67 NN (L) Absolute Return Bond - I Cap EUR 12M€ - 1,49% 1,44% 0,46% 1,63% - -
68 NN (L) Global Inflation Linked Bond - P Cap EUR (hedged iii) 8M€ - 2,85% 3,82% 0,94% 3,71% 1,70% -
69 NN (L) First Class Yield Opportunities - P Cap EUR 4M€ - 2,08% 4,48% 2,64% 4,29% 0,56% -
70 NN (L) Asian High Yield - P Cap EUR (hedged i) 0M€ - 5,65% 5,96% 3,07% 6,21% 3,19% -
71 NN (L) Emerging Markets Debt Opportunities - X Cap USD 0M€ - 7,52% 7,97% 2,71% 6,59% - -
72 NN (L) EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) P CAP EUR (HEDGED I) 0M€ - 1,92% 2,84% - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.