Lista de fondos de inversión

NN INVESTMENT PARTNERS

Patrimonio

13.553 M€

Fondos

65 243 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 NN (L) Emerging Markets Debt (Hard Currency) - I Cap USD 2.806M€ 4 -0,88% 6,46% 2,98% 7,16% 8,13% -
2 NN (L) Euro Fixed Income - I Cap EUR 781M€ 3 -2,14% 2,09% 0,16% 2,99% 2,42% -
3 NN (L) Global Sustainable Equity - I Cap EUR 691M€ 5 5,23% 10,56% 5,53% 8,45% 9,12% -
4 NN (L) Global Convertible Opportunities - I Cap EUR (hedged i) 679M€ 4 0,67% 4,81% 1,74% 2,28% - -
5 NN (L) US Enhanced Core Concentrated Equity - I Cap EUR 664M€ 6 13,12% 9,82% 9,90% 10,50% 13,67% -
6 NN (L) US Credit - I Cap EUR (hedged i) 632M€ 3 -5,73% 3,13% 0,85% 4,27% 2,27% -
7 NN (L) Patrimonial Balanced - P Cap EUR 540M€ 4 0,40% 4,74% 2,13% 3,93% 4,68% -
8 NN (L) Euro High Dividend - I Cap EUR 490M€ 6 -6,22% 11,10% 4,34% 9,28% 5,71% -
9 NN (L) First Class Multi Asset - I Cap EUR 483M€ 4 -1,36% 2,57% 1,01% 1,81% - -
10 NN (L) Global High Yield - I Dis(Q) EUR (hedged iii) 430M€ 3 -1,33% 3,75% 4,23% 4,20% 2,19% -
11 NN (L) Euro Credit - I Cap EUR 398M€ 3 -1,18% 0,67% 2,13% 2,12% 2,90% -
12 NN (L) Euro Sustainable Credit (excluding Financials) - I Cap EUR 374M€ 3 -1,18% 0,68% 1,95% 2,58% 2,68% -
13 NN (L) Japan Equity - P Cap EUR 334M€ 6 -1,31% 9,43% 1,81% 12,55% 6,97% -
14 NN (L) Global High Dividend - I Cap EUR 295M€ 5 2,86% 8,01% 4,10% 10,08% 7,30% -
15 NN (L) Patrimonial Defensive - P Cap EUR 279M€ 3 -1,11% 2,27% 0,83% 1,85% 2,95% -
16 NN (L) Global Equity Impact Opportunities - I Cap EUR 232M€ 5 0,53% 10,55% 4,33% 8,86% 7,38% -
17 NN (L) European Sustainable Equity - I Cap EUR 218M€ 5 -2,98% 9,98% 2,76% 8,83% - -
18 NN (L) Health Care - P Cap EUR (hedged ii) 217M€ 5 10,04% 13,01% 7,20% 10,63% 9,69% -
19 NN (L) European High Dividend - I Cap EUR 196M€ 5 -3,70% 11,07% 0,75% 8,95% 2,70% -
20 NN (L) EURO Equity - I Cap EUR 188M€ 6 -9,13% 12,05% 2,01% 9,96% 4,66% -
21 NN (L) European Real Estate - I Cap EUR 168M€ 5 5,91% 10,16% 5,21% 6,42% 10,15% -
22 NN (L) Patrimonial Aggressive - P Cap EUR 161M€ 5 2,07% 7,53% 3,37% 6,69% 6,38% -
23 NN (L) Patrimonial Balanced European Sustainable - P Cap EUR (hedged ii) 153M€ 4 -3,52% 5,02% 1,40% 4,17% 3,40% -
24 NN (L) Food & Beverages - P Cap USD 149M€ 5 3,25% 6,78% 1,73% 9,69% 7,98% -
25 NN (L) US High Dividend - P Cap USD 136M€ 5 9,12% 9,16% 8,08% 11,07% 9,02% -
26 NN (L) Information Technology - I Cap USD 133M€ 5 7,48% 14,91% 14,50% 11,23% 17,62% -
27 NN (L) European High Yield - I Cap EUR (hedged ii) 132M€ 3 -2,29% 2,52% 3,67% 3,57% 2,93% -
28 NN (L) First Class Multi Asset Premium - P Cap EUR 101M€ 5 -4,09% 3,85% 1,36% 3,25% - -
29 NN (L) Commodity Enhanced - I Cap USD 97M€ 5 -0,77% 9,56% 0,20% 13,48% -3,31% -
30 NN (L) European Equity - P Cap EUR 94M€ 5 -5,35% 10,17% 1,34% 8,98% 4,46% -
31 NN (L) Greater China Equity - P Cap USD 78M€ 6 -6,14% 13,03% 4,47% 12,48% 9,52% -
32 NN (L) Prestige & Luxe - X Cap EUR 71M€ 5 4,24% 14,79% 7,20% 10,35% 4,13% -
33 NN (L) Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) 69M€ 4 -3,43% 5,57% -0,01% 5,17% -1,12% -
34 NN (L) US Growth Equity - I Cap USD 68M€ 5 14,28% 12,05% 10,88% 10,76% 15,57% -
35 NN (L) Euro Short Duration - I Cap EUR 67M€ 2 -1,23% 0,96% -0,40% 0,47% 0,16% -
36 NN (L) Asia Income - P Cap USD 63M€ 5 -4,25% 10,82% 4,39% 8,57% 6,70% -
37 NN (L) Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) 57M€ 5 -4,37% 9,65% 1,02% 8,73% -0,88% -
38 NN (L) Consumer Goods - P Cap USD 53M€ 5 5,63% 11,32% 2,83% 9,13% 7,04% -
39 NN (L) Alternative Beta - P Cap EUR (hedged i) 51M€ 3 -2,44% 4,18% 0,27% 1,76% 0,22% -
40 NN (L) Banking & Insurance - P Cap EUR (hedged ii) 50M€ 5 -7,92% 11,07% 5,08% 11,33% 4,51% -
41 NN (L) First Class Protection - P Cap EUR 50M€ 3 -3,96% 3,38% -1,01% 2,68% -0,19% -
42 NN (L) Emerging Markets High Dividend - I Cap USD 48M€ 6 -2,03% 10,39% 6,64% 8,90% 4,60% -
43 NN (L) Euro Liquidity - P Cap EUR 48M€ 1 -0,47% 0,01% -0,42% 0,07% -0,31% -
44 NN (L) Energy - X Cap USD 48M€ 6 4,63% 19,12% 1,67% 17,25% -1,51% -
45 NN (L) Asian Debt (Hard Currency) - X Cap USD 46M€ 3 0,56% 6,14% 0,46% 6,80% 6,71% -
46 NN (L) Global Bond Opportunities - P Cap EUR (hedged iii) 44M€ 3 -7,00% 4,53% -3,86% 3,93% -0,59% -
47 NN (L) Latin America Equity - P Cap USD 44M€ 6 -2,05% 22,74% 6,23% 15,93% -1,13% -
48 NN (L) Global Real Estate - I Cap EUR 43M€ 5 3,86% 8,75% 0,76% 9,38% 6,25% -
49 NN (L) Materials - X Cap USD 38M€ 6 -7,06% 14,77% 5,48% 11,43% 3,42% -
50 NN (L) Industrials - P Cap EUR 37M€ 5 0,21% 11,85% 4,21% 8,10% 5,18% -
51 NN (L) Telecom - P Cap EUR (hedged ii) 36M€ 5 -2,32% 8,99% -1,34% 6,16% 1,23% -
52 NN (L) Emerging Europe Equity - X Cap EUR 30M€ 6 1,83% 12,98% 8,52% 11,71% 0,17% -
53 NN (L) Euro Income - P Cap EUR 28M€ 5 -9,49% 11,18% 1,07% 9,54% 2,88% -
54 NN (L) Emerging Markets Corporate Debt - I Cap EUR (hedged i) 27M€ 3 -6,00% 3,64% 2,37% 5,34% 2,38% -
55 NN (L) US Factor Credit P Cap USD 25M€ 3 0,76% 7,27% -1,51% 6,65% 4,54% -
56 NN (L) Euromix Bond - P Cap EUR 21M€ 3 -0,56% 1,83% -0,45% 1,70% 0,61% -
57 NN (L) Belgian Government Bond - P Cap EUR 21M€ 3 -1,39% 2,51% 0,33% 4,58% 2,81% -
58 NN (L) Absolute Return Bond - I Cap EUR 13M€ 3 -1,49% 1,26% 0,13% 1,11% - -
59 NN (L) Utilities - P Cap USD 9M€ 5 3,89% 9,87% 6,41% 8,43% 9,36% -
60 NN (L) Global Inflation Linked Bond - P Cap EUR (hedged iii) 8M€ 4 -2,95% 2,45% 0,40% 4,03% 1,43% -
61 NN (L) Liquid EUR - F Cap EUR 8M€ 1 -0,44% 0,01% -0,33% 0,08% -0,18% -
62 NN (L) First Class Yield Opportunities - P Cap EUR 4M€ 4 -3,00% 3,30% 1,38% 2,75% 0,89% -
63 NN (L) Euro Green Bond - P Cap EUR 2M€ 3 -0,60% 1,54% - - - -
64 NN (L) Euro Long Duration Bond - X Cap EUR 0M€ 4 -2,75% 4,29% 0,78% 7,71% 5,63% -
65 NN (L) Asian High Yield - P Cap EUR (hedged i) 0M€ 3 -5,57% 3,69% 2,59% 4,90% - -

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.