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Accueil Zonebourse  >  Fonds / OPCVM  >  Sociétés de gestion  >  NN Investment Partners BV

NN Investment Partners BV

Présentation de la société de gestion
Société de gestion : NN Investment Partners BV
Nombre de fonds gérés : 637
Encours sous gestion : 976.76M AUD , 135.98M CHF , 2618.05M CZK , 23226.31M EUR , 10.81M GBP , 1239.64M HUF , 45441.34M JPY , 12.59M NOK , 2475.53M PLN , 25.4M SEK , 8.15M SGD , 8067.76M USD , 1894.26M ZAR
Liste des fonds (EUR) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Absolute Return Bd D Dis(Q...NON3.04%-0.02%-0.03%0.04M
NN (L) Absolute Return Bd I Cap EURNON3.14%0.92%1.55%10.06M
NN (L) Absolute Return Bd N Dis(Q...NON3.18%0.98%1.72%83.46M
NN (L) Absolute Return Bd P Cap EURNON2.99%-0.03%-0.06%0.02M
NN (L) Absolute Return Bd X Cap EURNON2.82%-1.43%-2.45%0.68M
NN (L) Alternative Beta I Cap EUR...NON4.60%4.72%3.66%NC57.01M
NN (L) Alternative Beta P Cap EURNON7.61%8.77%31.21%NC0.89M
NN (L) Alternative Beta P Cap EUR...NON4.24%2.73%0.28%NC29.32M
NN (L) Alternative Beta X Cap EURNON7.43%7.80%29.25%NC2.49M
NN (L) Asia Income I Cap EURNON12.08%28.36%46.67%19.62M
Plus de fonds
Liste des gérants :
Nom1er JanEntrée en fonction Nbr Fonds
Tjeerd van Cappelle16.48%01-04-2019154
Paul Vrouwes16.48%01-04-2015154
Jeff Meys16.48%01-04-2015154
Marcelo Assalin11.38%01-08-201557
Hans van Zwol5.64%02-05-201145
Jaco Rouw5.64%02-05-201145
Joep Huntjens10.43%03-05-201141
Jeffrey Bakalar4.42%01-10-200536
Daniel Norman4.42%01-10-200536
Kentaro Takayanagi9.36%01-09-201334
Plus de gérants


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Nouveaux Fonds
NomDate de création
Janus Henderson Horizon Gb Ss Eq A2 HEUR08-07-2019
Janus Henderson Horizon Gb Ss Eq H2 HEUR08-07-2019
Janus Henderson Global Fncls E Acc GBP08-07-2019
Janus Henderson Global Fncls E Inc GBP08-07-2019
Janus Henderson UK Alpha E Acc08-07-2019
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