Lista de fondos de inversión

NN INVESTMENT PARTNERS

Patrimonio

20.171 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) Emerging Markets Debt (Hard Currency) - I Cap USD 3.547M€ 4 12,79% 7,13% 6,12% 6,99% 9,57% -
2 NN (L) Liquid EUR - E Cap EUR 3.269M€ 1 -0,43% 0,01% -0,39% 0,05% -0,23% -
3 NN (L) Euro Fixed Income - I Cap EUR 814M€ 3 1,27% 2,62% 0,68% 3,02% 2,63% -
4 NN (L) Global Convertible Opportunities - I Cap EUR (hedged i) 785M€ 4 -1,62% 6,76% 2,88% 5,39% - -
5 NN (L) Euro Sustainable Credit - I Cap EUR 771M€ 3 1,96% 1,56% 2,21% 2,12% - -
6 NN (L) US Credit - I Cap EUR (hedged i) 744M€ 3 2,13% 3,92% 1,91% 4,44% 2,50% -
7 NN (L) Global Sustainable Equity - I Cap EUR 720M€ 5 14,89% 17,82% 9,39% 11,97% 10,28% -
8 NN (L) US Enhanced Core Concentrated Equity - I Cap EUR 706M€ 6 18,72% 16,98% 12,29% 13,02% 13,95% -
9 NN (L) Patrimonial Balanced - P Cap EUR 570M€ 4 4,66% 8,14% 3,76% 5,78% 4,99% -
10 NN (L) Patrimonial Defensive - P Cap EUR 537M€ 3 2,34% 4,19% 1,89% 2,83% 3,14% -
11 NN (L) First Class Multi Asset - I Cap EUR 519M€ 4 0,50% 3,32% 1,30% 2,77% - -
12 NN (L) Euro High Dividend - I Cap EUR 499M€ 6 0,22% 14,34% 8,11% 12,57% 5,60% -
13 NN (L) Euro Green Bond - I Cap EUR 458M€ 3 3,72% 1,58% 2,24% - - -
14 NN (L) Euro Credit - I Cap EUR 447M€ 3 2,02% 1,56% 2,42% 2,23% 2,95% -
15 NN (L) Global High Yield - I Dis(Q) EUR (hedged iii) 441M€ 3 1,83% 5,98% 5,54% 5,42% 2,14% -
16 NN (L) Euro Sustainable Credit (excluding Financials) - I Cap EUR 350M€ 3 2,06% 1,45% 2,01% 2,66% 2,81% -
17 NN (L) Japan Equity - P Cap EUR 344M€ 6 -2,29% 15,16% 5,90% 14,61% 8,88% -
18 NN (L) Frontier Markets Debt (Hard Currency) - I Cap USD 302M€ 4 12,70% 9,35% 8,66% 7,73% 10,98% -
19 NN (L) Global High Dividend - I Cap EUR 275M€ 5 9,85% 13,56% 6,89% 12,17% 7,56% -
20 NN (L) European Sustainable Equity - I Cap EUR 251M€ 5 3,79% 13,98% 6,89% 11,60% - -
21 NN (L) Global Equity Impact Opportunities - I Cap EUR 224M€ 5 8,79% 15,81% 9,35% 10,90% 8,79% -
22 NN (L) Health Care - P Cap EUR (hedged ii) 221M€ 5 12,47% 14,92% 8,14% 11,96% 8,07% -
23 NN (L) Patrimonial Balanced European Sustainable - P Cap EUR (hedged ii) 189M€ 4 1,07% 6,90% 3,07% 5,79% 3,61% -
24 NN (L) European High Dividend - I Cap EUR 189M€ 5 2,87% 14,18% 5,16% 11,74% 3,01% -
25 NN (L) EURO Equity - I Cap EUR 189M€ 6 -0,06% 14,47% 5,95% 12,30% 5,32% -
26 NN (L) Institutional Global Enhanced - I Cap EUR 177M€ 5 11,73% 15,08% 9,02% 12,07% 9,70% -
27 NN (L) Patrimonial Aggressive - P Cap EUR 166M€ 5 7,17% 12,37% 5,51% 9,27% 6,88% -
28 NN (L) Liquid Euribor 3M - A Cap EUR 160M€ 1 -0,34% 0,02% -0,30% 0,06% -0,13% -
29 NN (L) Information Technology - I Cap USD 146M€ 5 19,07% 20,06% 17,59% 15,76% 17,69% -
30 NN (L) Food & Beverages - P Cap USD 145M€ 5 13,57% 10,14% 0,77% 8,71% 9,25% -
31 NN (L) US High Dividend - P Cap USD 116M€ 5 16,54% 15,77% 9,41% 13,51% 9,84% -
32 NN (L) European Real Estate - P Cap EUR 113M€ 5 9,39% 13,79% 6,04% 8,32% 9,51% -
33 NN (L) European High Yield - I Cap EUR (hedged ii) 102M€ 3 0,04% 4,09% 4,42% 4,70% 2,46% -
34 NN (L) Commodity Enhanced - I Cap USD 101M€ 5 0,88% 12,68% 2,37% 14,29% -4,25% -
35 NN (L) First Class Multi Asset Premium - P Cap EUR 100M€ 5 -2,37% 4,75% 1,28% 4,43% - -
36 NN (L) European Equity - P Cap EUR 94M€ 5 6,27% 14,31% 6,29% 10,93% 6,03% -
37 NN (L) Emerging Markets Debt (Local Currency) - I Cap USD 83M€ 4 2,91% 5,50% 2,06% 4,71% 2,69% -
38 NN (L) Greater China Equity - P Cap USD 78M€ 6 5,71% 16,68% 11,02% 12,31% 12,26% -
39 NN (L) Prestige & Luxe - X Cap EUR 76M€ 5 8,22% 18,47% 12,71% 15,04% 6,21% -
40 NN (L) Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) 68M€ 5 -3,97% 11,31% 2,38% 8,71% 0,96% -
41 NN (L) Asia Income - P Cap USD 65M€ 5 7,79% 14,79% 9,06% 9,35% 9,77% -
42 NN (L) Euro Short Duration - I Cap EUR 62M€ 2 -0,43% 1,03% -0,25% 0,54% 0,14% -
43 NN (L) US Growth Equity - I Cap USD 60M€ 5 21,67% 18,01% 14,43% 14,00% 16,49% -
44 NN (L) Euro Income - P Dis EUR 56M€ 5 -1,69% 16,45% 5,37% 14,23% 3,62% -
45 NN (L) Asian Debt (Hard Currency) - X Cap USD 53M€ 3 14,99% 4,00% 3,50% 6,28% 8,26% -
46 NN (L) Consumer Goods - P Cap USD 53M€ 5 9,84% 16,14% 6,27% 12,39% 8,25% -
47 NN (L) Euro Liquidity - P Cap EUR 53M€ 1 -0,45% 0,02% -0,45% 0,05% -0,33% -
48 NN (L) Energy - X Cap USD 51M€ 6 7,98% 23,00% 4,58% 22,30% -1,14% -
49 NN (L) Alternative Beta - P Cap EUR (hedged i) 49M€ 3 -2,63% 6,00% 1,06% 4,30% 0,23% -
50 NN (L) First Class Protection - P Cap EUR 48M€ 3 -0,91% 3,00% -0,20% 2,97% 0,00% -
51 NN (L) Banking & Insurance - P Cap EUR (hedged ii) 46M€ 5 -9,86% 18,15% 6,33% 16,04% 3,93% -
52 NN (L) Latin America Equity - P Cap USD 45M€ 6 2,44% 25,98% 8,67% 15,87% 2,20% -
53 NN (L) Global Bond Opportunities - P Cap EUR (hedged iii) 45M€ 3 -5,80% 4,24% -3,05% 3,88% -0,72% -
54 NN (L) Global Real Estate - I Cap EUR 44M€ 5 23,01% 13,00% 3,52% 8,64% 8,61% -
55 NN (L) Multi Asset Factor Opportunities - I Cap EUR (hedged i) 44M€ 5 -3,59% 10,70% - - - -
56 NN (L) Emerging Markets High Dividend - I Cap USD 43M€ 6 4,62% 12,92% 10,35% 9,91% 6,72% -
57 NN (L) Communication Services - P Cap EUR (hedged ii) 36M€ 5 4,84% 13,21% -1,86% 6,83% 1,63% -
58 NN (L) Materials - X Cap USD 35M€ 6 -1,67% 18,96% 8,73% 16,36% 3,88% -
59 NN (L) Industrials - P Cap EUR 35M€ 5 6,16% 19,04% 6,82% 11,71% 5,94% -
60 NN (L) Emerging Europe Equity - X Cap EUR 31M€ 6 4,85% 15,80% 12,20% 12,67% 5,54% -
61 NN (L) US Factor Credit P Cap USD 24M€ 3 13,55% 4,26% 0,72% 6,57% 5,86% -
62 NN (L) Emerging Markets Corporate Debt - I Cap EUR (hedged i) 22M€ 3 0,45% 5,45% 3,98% 5,47% 2,92% -
63 NN (L) Belgian Government Bond - P Cap EUR 21M€ 3 2,23% 2,66% 0,38% 4,55% 3,03% -
64 NN (L) Euromix Bond - P Cap EUR 19M€ 2 0,71% 1,64% -0,62% 1,76% 0,65% -
65 NN (L) Utilities - P Cap USD 19M€ 5 29,60% 7,86% 7,65% 8,43% 10,48% -
66 NN (L) Absolute Return Bond - I Cap EUR 13M€ 3 0,03% 1,54% 0,50% 1,28% - -
67 NN (L) Global Inflation Linked Bond - P Cap EUR (hedged iii) 8M€ 4 1,67% 2,69% 1,15% 3,88% 2,03% -
68 NN (L) First Class Yield Opportunities - P Cap EUR 4M€ 4 0,28% 4,68% 2,71% 3,52% 0,94% -
69 NN (L) Euro Long Duration Bond - X Cap EUR 2M€ 4 3,19% 4,92% 1,25% 7,73% 5,95% -
70 NN (L) Emerging Markets Debt Opportunities - X Cap USD 0M€ 4 3,96% 8,10% 2,58% 5,31% - -
71 NN (L) Asian High Yield - P Cap EUR (hedged i) 0M€ 3 3,45% 6,00% 4,63% 4,94% - -
72 NN (L) EMERGING MARKETS DEBT SHORT DURATION (HARD CURRENCY) P CAP EUR (HEDGED I) 0M€ - - - - - - -

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.