Lista de fondos de inversión

NN INVESTMENT PARTNERS

Patrimonio

17.708 M€

Fondos

71 337 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 3.059M€ 4 4,50% 6,20% 5,53% 6,99% 8,68% -
2 NN (L) Liquid EUR - E Cap EUR 2.882M€ 1 -0,44% 0,01% -0,38% 0,05% -0,21% -
3 NN (L) Euro Fixed Income - I Cap EUR 774M€ 3 -0,34% 2,38% 0,62% 3,02% 2,58% -
4 NN (L) Global Convertible Opportunities - I Cap EUR (hedged i) 722M€ 4 -3,73% 5,72% 3,25% 5,39% - -
5 NN (L) Global Sustainable Equity - I Cap EUR 716M€ 5 -2,22% 14,96% 7,75% 11,97% 8,73% -
6 NN (L) US Enhanced Core Concentrated Equity - I Cap EUR 645M€ 6 1,10% 14,72% 11,13% 13,02% 12,53% -
7 NN (L) US Credit - I Cap EUR (hedged i) 628M€ 3 -3,80% 3,31% 1,80% 4,44% 2,23% -
8 NN (L) Patrimonial Balanced - P Cap EUR 547M€ 4 -3,76% 6,50% 3,25% 5,78% 4,20% -
9 NN (L) First Class Multi Asset - I Cap EUR 534M€ 4 -3,67% 3,03% 1,42% 2,77% - -
10 NN (L) Euro High Dividend - I Cap EUR 458M€ 6 -13,54% 12,40% 6,19% 12,57% 4,21% -
11 NN (L) Euro Green Bond - I Cap EUR 435M€ 3 0,76% 1,42% - - - -
12 NN (L) Global High Yield - I Dis(Q) EUR (hedged iii) 434M€ 3 -2,80% 4,43% 6,95% 5,42% 1,80% -
13 NN (L) Euro Credit - I Cap EUR 403M€ 3 -0,99% 0,87% 2,44% 2,23% 2,75% -
14 NN (L) Euro Sustainable Credit (excluding Financials) - I Cap EUR 340M€ 3 -0,86% 0,78% 2,29% 2,66% 2,59% -
15 NN (L) Japan Equity - P Cap EUR 337M€ 6 -11,72% 12,71% 4,67% 14,61% 5,94% -
16 NN (L) Patrimonial Defensive - P Cap EUR 281M€ 3 -2,67% 3,01% 1,62% 2,83% 2,75% -
17 NN (L) Frontier Markets Debt (Hard Currency) - I Cap USD 279M€ 4 2,92% 7,76% 8,36% 7,73% 10,12% -
18 NN (L) Global High Dividend - I Cap EUR 277M€ 5 -5,54% 11,57% 6,54% 12,17% 6,51% -
19 NN (L) Health Care - P Cap EUR (hedged ii) 226M€ 5 1,52% 16,10% 8,05% 11,96% 8,41% -
20 NN (L) European Sustainable Equity - I Cap EUR 216M€ 5 -9,61% 11,44% 4,96% 11,60% - -
21 NN (L) Global Equity Impact Opportunities - I Cap EUR 215M€ 5 -6,43% 13,89% 6,83% 10,90% 6,49% -
22 NN (L) European High Dividend - I Cap EUR 190M€ 5 -11,50% 12,63% 3,24% 11,74% 1,35% -
23 NN (L) Patrimonial Balanced European Sustainable - P Cap EUR (hedged ii) 181M€ 4 -6,40% 5,57% 2,49% 5,79% 2,84% -
24 NN (L) EURO Equity - I Cap EUR 181M€ 6 -15,77% 12,60% 3,59% 12,30% 3,44% -
25 NN (L) Institutional Global Enhanced - I Cap EUR 169M€ 5 -3,52% 12,56% 8,05% 12,07% 8,17% -
26 NN (L) Patrimonial Aggressive - P Cap EUR 161M€ 5 -4,72% 10,22% 4,74% 9,27% 5,66% -
27 NN (L) Food & Beverages - P Cap USD 141M€ 5 -3,68% 10,10% 0,10% 8,71% 7,58% -
28 NN (L) Liquid Euribor 3M - B Cap EUR 135M€ 1 -0,37% 0,02% -0,28% 0,06% -0,11% -
29 NN (L) Information Technology - I Cap USD 130M€ 5 -0,57% 17,64% 15,04% 15,76% 15,09% -
30 NN (L) Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) 120M€ 4 -4,83% 5,71% 1,96% 5,16% -0,44% -
31 NN (L) US High Dividend - P Cap USD 111M€ 5 -0,77% 13,67% 9,80% 13,51% 8,51% -
32 NN (L) European Real Estate - P Cap EUR 107M€ 5 -0,24% 10,78% 5,70% 8,32% 8,51% -
33 NN (L) First Class Multi Asset Premium - P Cap EUR 100M€ 5 -8,05% 4,29% 1,30% 4,43% - -
34 NN (L) European High Yield - I Cap EUR (hedged ii) 99M€ 3 -3,49% 3,23% 5,19% 4,70% 2,34% -
35 NN (L) Commodity Enhanced - I Cap USD 98M€ 5 -3,17% 11,48% 2,22% 14,29% -3,93% -
36 NN (L) European Equity - P Cap EUR 90M€ 5 -10,17% 10,78% 3,45% 10,93% 3,74% -
37 NN (L) Euro Short Duration - I Cap EUR 78M€ 2 -0,61% 1,03% -0,29% 0,54% 0,19% -
38 NN (L) Greater China Equity - P Cap USD 73M€ 6 -9,37% 14,60% 10,11% 12,31% 9,49% -
39 NN (L) Prestige & Luxe - X Cap EUR 70M€ 5 -5,02% 15,37% 10,21% 15,04% 3,61% -
40 NN (L) US Growth Equity - I Cap USD 66M€ 5 4,08% 16,04% 11,81% 14,00% 14,48% -
41 NN (L) Asia Income - P Cap USD 63M€ 5 -2,98% 12,40% 9,78% 9,35% 8,01% -
42 NN (L) Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) 56M€ 5 -6,03% 10,01% 4,25% 8,71% 0,61% -
43 NN (L) Euro Income - P Dis EUR 56M€ 5 -15,41% 15,24% 3,26% 14,23% 2,12% -
44 NN (L) Euro Liquidity - P Cap EUR 54M€ 1 -0,46% 0,02% -0,44% 0,05% -0,32% -
45 NN (L) Consumer Goods - P Cap USD 53M€ 5 -4,77% 13,19% 4,73% 12,39% 6,32% -
46 NN (L) Energy - X Cap USD 51M€ 6 -8,70% 21,55% 5,29% 22,30% -2,13% -
47 NN (L) Latin America Equity - P Cap USD 49M€ 6 -0,52% 22,01% 16,71% 15,87% 2,19% -
48 NN (L) Alternative Beta - P Cap EUR (hedged i) 49M€ 3 -6,27% 5,06% 0,90% 4,30% -0,27% -
49 NN (L) Banking & Insurance - P Cap EUR (hedged ii) 49M€ 5 -17,74% 14,40% 7,05% 16,04% 3,17% -
50 NN (L) First Class Protection - P Cap EUR 48M€ 3 -5,37% 3,22% -0,67% 2,97% -0,51% -
51 NN (L) Global Bond Opportunities - P Cap EUR (hedged iii) 46M€ 3 -8,25% 4,75% -3,45% 3,88% -0,60% -
52 NN (L) Asian Debt (Hard Currency) - X Cap USD 44M€ 3 6,71% 5,60% 1,53% 6,28% 7,16% -
53 NN (L) Emerging Markets High Dividend - I Cap USD 42M€ 6 -6,41% 10,97% 13,24% 9,91% 5,34% -
54 NN (L) Global Real Estate - I Cap EUR 42M€ 5 8,10% 11,41% 1,85% 8,64% 6,79% -
55 NN (L) Communication Services - P Cap EUR (hedged ii) 37M€ 5 -6,57% 12,44% -1,10% 6,83% -0,06% -
56 NN (L) Industrials - P Cap EUR 36M€ 5 -9,65% 15,16% 7,48% 11,71% 4,13% -
57 NN (L) Materials - X Cap USD 34M€ 6 -17,14% 15,50% 8,99% 16,36% 2,29% -
58 NN (L) Multi Asset Factor Opportunities - I Cap EUR (hedged i) 31M€ 5 -4,22% 10,01% - - - -
59 NN (L) Emerging Europe Equity - X Cap EUR 31M€ 6 -6,15% 12,93% 15,47% 12,67% 1,68% -
60 NN (L) Emerging Markets Corporate Debt - I Cap EUR (hedged i) 27M€ 3 -5,09% 3,71% 4,51% 5,47% 2,34% -
61 NN (L) US Factor Credit P Cap USD 24M€ 3 6,77% 6,65% -0,88% 6,57% 4,94% -
62 NN (L) Euromix Bond - P Cap EUR 21M€ 3 0,69% 1,79% -0,49% 1,76% 0,74% -
63 NN (L) Belgian Government Bond - P Cap EUR 21M€ 3 0,36% 2,38% 0,42% 4,55% 2,84% -
64 NN (L) Utilities - P Cap USD 14M€ 5 14,31% 10,40% 7,05% 8,43% 9,90% -
65 NN (L) Absolute Return Bond - I Cap EUR 12M€ 3 -1,65% 1,30% 0,47% 1,28% - -
66 NN (L) Global Inflation Linked Bond - P Cap EUR (hedged iii) 9M€ 4 -2,74% 2,69% 0,33% 3,88% 1,49% -
67 NN (L) First Class Yield Opportunities - P Cap EUR 4M€ 4 -4,13% 3,41% 2,83% 3,52% 0,52% -
68 NN (L) Euro Long Duration Bond - X Cap EUR 1M€ 4 0,59% 4,35% 1,47% 7,73% 5,87% -
69 NN (L) Emerging Markets Debt Opportunities - X Cap USD 0M€ 4 -0,63% 6,27% 2,75% 5,31% - -
70 NN (L) Asian High Yield - P Cap EUR (hedged i) 0M€ 3 -3,40% 3,97% 3,90% 4,94% - -
71 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.