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

NN Investment Partners BV

PARTENAIRES

Liste des fonds (AUD) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Asian Dbt Hrd Ccy X Dis(M)...NON-2.44%-0.46%10.38%NC30.39M
NN (L) Em Mkts Dbt Hrd Ccy X Dis(...NON-2.23%-2.38%16.00%NC130.93M
NN (L) First Cl MltAsst X Dis(M) ...NON-3.46%-5.60%0.00%NC7.79M
NN (L) Global Hi Yld X Dis(M) AUD...NON-5.29%-4.28%9.48%NC802.99M
NN (L) US Credit X Dis(M) AUD H iNON6.24%10.25%23.75%NC12.46M
Liste des fonds (CHF) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Alternative Beta I Cap CHF...NON5.06%10.46%3.90%NC30.34M
NN (L) Flex European Sr Ln I Acc ...NON-3.40%0.00%0.00%NC22.15M
NN (L) Flex Senior Loans G Cap CH...NON-5.54%-1.80%-6.22%NC6.02M
NN (L) Flex Senior Loans I Cap CH...NON-5.21%-0.11%-3.52%NC55.73M
NN (L) Flex Senior Loans R Cap CH...NON-5.23%-0.23%0.00%NC14.33M
NN (L) Flex Senior Loans U Dis(M)...NON-5.17%0.26%0.00%NC10.38M
Liste des fonds (CZK) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Climate & Envir X Cap CZK ...NON2.88%0.93%18.07%NC51.19M
NN (L) Commodity Enhanced X Cap C...NON-10.68%-17.71%-21.84%NC153.54M
NN (L) Emerg Mkts Hi Div X Cap CZ...NON-6.90%0.81%14.81%NC183.44M
NN (L) Energy X Cap CZK H iNON-41.10%-43.70%-44.58%NC115.25M
NN (L) European Equity X Cap CZK ...NON-16.12%-2.82%0.54%NC267.23M
NN (L) European Real Estate X Cap...NON-25.80%-6.10%-1.83%NC92.69M
NN (L) Global Eq Impt Opps X Cap ...NON-3.58%21.99%25.07%NC143.36M
NN (L) Global High Div X Cap CZK ...NON-17.08%-0.67%2.04%NC693.73M
NN (L) Japan Equity X Cap CZK H iNON-23.84%-15.81%-21.39%NC101.55M
NN (L) Pat Aggressive X Cap CZK H iNON-4.72%14.38%18.59%NC576.92M
NN (L) Pat Bal Eurp Sust X Cap CZ...NON-1.85%10.88%13.79%NC107.84M
NN (L) US Enh Cr Concntr Eq X Cap...NON-4.63%20.16%39.90%NC122.22M
Liste des fonds (EUR) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Absolute Return Bd D Dis(Q...NON-0.35%0.47%1.72%NC0.04M
NN (L) Absolute Return Bd I Cap EURNON-0.20%1.31%3.21%NC9.73M
NN (L) Absolute Return Bd N Dis(Q...NON-0.24%1.33%3.32%NC83.46M
NN (L) Absolute Return Bd P Cap EURNON-0.34%0.49%1.73%NC0.02M
NN (L) Absolute Return Bd X Cap EURNON-0.51%-0.70%-0.47%NC0.71M
NN (L) Alternative Beta I Cap EUR...NON4.04%4.60%6.17%NC57.01M
NN (L) Alternative Beta P Cap EURNON0.00%11.43%6.29%NC0.44M
NN (L) Alternative Beta P Cap EUR...NON3.73%2.74%2.88%NC29.32M
NN (L) Alternative Beta X Cap EURNON-0.18%10.43%4.70%NC2.49M
NN (L) Asia Income I Cap EURNON-1.07%20.11%34.15%NC16.59M
NN (L) Asia Income N Cap EURNON-1.16%19.43%32.91%NC20.7M
NN (L) Asia Income P Cap EURNON-1.68%16.42%27.35%NC0.91M
NN (L) Asian Dbt Hrd Ccy I Cap EU...NON0.55%0.00%0.00%NC56.76M
NN (L) Asian Dbt Hrd Ccy P Dis EU...NON0.31%4.68%12.50%NC0.19M
NN (L) Asian High Yield P Cap EUR...NON-3.13%1.20%14.00%NC0.65M
NN (L) Banking & Insurance I Cap ...NON-21.78%-11.85%2.04%NC0.44M
NN (L) Banking & Insurance P Cap ...NON-22.24%-14.41%-2.87%NC0.05M
NN (L) Banking & Insurance P Cap ...NON-19.40%-18.52%-3.95%NC11.85M
NN (L) Banking & Insurance P Dis ...NON-19.35%-18.50%-3.93%NC2.51M
NN (L) Banking & Insurance R Cap ...NON-19.03%0.00%0.00%NC0.8M
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Liste des fonds (GBP) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Flex Senior Loans I Dis(M)...NON-11.63%-2.02%-18.80%NC6.69M
NN (L) Flex Senior Loans R Cap GB...NON-11.65%-2.09%0.00%NC0.06M
NN (L) Flex Senior Loans U Cap GB...NON-11.57%-1.63%0.00%NC1.86M
NN (L) Global Real Estate I Cap GBPNON-21.27%-4.75%-8.23%NC0.75M
NN (L) Global Real Estate P Cap GBPNON-21.63%-7.16%-12.32%NC0.03M
Liste des fonds (HUF) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Climate & Envir X Cap HUFNON7.21%16.62%28.75%NC15.65M
NN (L) EM Enh Idx Sust Eq X Cap HUFNON-4.68%10.55%24.66%NC23.77M
NN (L) Em Mkts Dbt Hrd Ccy X Cap ...NON-2.90%10.72%20.84%NC53.4M
NN (L) Energy X Cap HUFNON-39.74%-37.62%-42.18%NC26.37M
NN (L) Global Eq Impt Opps X Cap ...NON0.31%22.10%23.67%NC9.62M
NN (L) Global Hi Yld X Cap HUFNON-4.95%6.22%12.44%NC229.72M
NN (L) Global High Div X Cap HUFNON-13.74%-0.65%0.82%NC47.49M
NN (L) Greater China Equity X Cap...NON10.85%41.09%58.72%NC90.55M
NN (L) Smart Connectivity X Cap HUFNON3.10%49.74%90.77%NC743.07M
Liste des fonds (JPY) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Flex Senior Loans I Dis(M)...NON-8.04%0.06%8.95%NC18131.33M
NN (L) Flex Senior Loans Z Dis(HY...NON-7.67%2.15%12.78%NC12700.74M
NN (L) Japan Equity I Cap JPYNON-21.01%-6.09%-4.48%NC3929.61M
NN (L) Japan Equity P Cap JPYNON-21.39%-8.28%-8.17%NC2494.82M
NN (L) Japan Equity P Dis JPYNON-21.37%-8.27%-8.14%NC272.64M
NN (L) Japan Equity R Cap JPYNON-21.06%0.00%0.00%NC117.4M
NN (L) Japan Equity R Dis JPYNON-21.07%0.00%0.00%NC67.81M
NN (L) Japan Equity X Cap JPYNON-21.62%-9.64%-10.44%NC720.42M
Liste des fonds (NOK) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Flex Senior Loans I Cap NO...NON3.23%1.90%0.00%NC12.59M
Liste des fonds (PLN) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Asia Income I Cap PLN H iNON-0.99%11.28%32.39%NC50.73M
NN (L) EM Enh Idx Sust Eq I Cap P...NON-4.21%0.00%0.00%NC27.5M
NN (L) Emerg Mkts Hi Div I Cap PL...NON-5.60%6.67%25.11%NC131.61M
NN (L) EmMkts Dbt (LclBd) I Cap P...NON-10.27%-9.39%1.58%NC175.89M
NN (L) EmMkts Dbt (LclCcy) I Cap ...NON0.26%-15.55%1.09%NC2.46M
NN (L) European High Div I Cap PL...NON-14.32%-2.13%-4.45%NC208.89M
NN (L) Flex Senior Loans I Cap PL...NON-8.83%-3.17%3.68%NC113.12M
NN (L) Flex Senior Loans I Dis(M)...NON-8.83%-3.17%3.69%NC94.68M
NN (L) Global Eq Impt Opps I Cap ...NON-2.44%0.00%0.00%NC71.96M
NN (L) Global Hi Yld I Cap PLN H ...NON-4.89%4.54%20.26%NC563.62M
NN (L) Global Hi Yld I Dis PLN H ...NON-8.22%6.71%16.35%NC151.27M
NN (L) Global High Div I Cap PLN ...NON-15.94%5.29%11.76%NC542.67M
NN (L) Japan Equity I Cap PLN H iNON-22.64%-11.20%-14.49%NC253.72M
NN (L) US High Dividend I Cap PLN...NON-12.26%9.41%32.24%NC84.5M
Liste des fonds (SEK) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Flex Senior Loans I Cap SE...NON-4.06%-11.15%-7.75%NC24.94M
Liste des fonds (SGD) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Asian Dbt Hrd Ccy P Cap SG...NON-5.49%10.98%16.29%NC0.42M
NN (L) EmMkts Dbt (LclCcy) P Cap ...NON-9.24%0.00%0.00%NC0M
NN (L) Flex Senior Loans G Cap SG...NON-11.88%-1.57%-1.02%NC0.7M
NN (L) Flex Senior Loans G Dis(M)...NON-11.88%-1.62%-1.06%NC1.28M
NN (L) Global Real Estate P Cap SGDNON-21.70%-7.37%-12.51%NC0.99M
Liste des fonds (USD) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Alternative Beta I Cap USDNON0.38%13.59%9.74%NC10.4M
NN (L) Alternative Beta P Cap USDNON0.00%11.43%6.28%NC10.13M
NN (L) Alternative Beta X Cap USDNON-0.18%10.43%4.71%NC0.21M
NN (L) Asia Income P Cap USDNON-1.68%16.42%27.35%NC59.07M
NN (L) Asia Income P Dis USDNON-1.68%16.42%27.36%NC3.29M
NN (L) Asia Income R Dis USDNON-1.24%0.00%0.00%NC0.97M
NN (L) Asia Income X Cap USDNON-1.97%14.71%24.26%NC7.99M
NN (L) Asian Dbt Hrd Ccy I Cap USDNON-2.89%15.25%19.28%NC81.39M
NN (L) Asian Dbt Hrd Ccy P Cap USDNON-3.14%13.81%16.81%NC36.65M
NN (L) Asian Dbt Hrd Ccy P Dis USDNON-3.14%13.80%16.80%NC29.67M
NN (L) Asian Dbt Hrd Ccy R Cap USDNON-2.90%0.00%0.00%NC1.46M
NN (L) Asian Dbt Hrd Ccy X Cap USDNON-3.42%12.12%13.94%NC53.84M
NN (L) Asian Dbt Hrd Ccy X Dis(M)...NON-3.43%12.11%13.92%NC86.91M
NN (L) Asian Dbt Hrd Ccy Y Cap USDNON-4.00%8.80%8.37%NC1.91M
NN (L) Asian Dbt Hrd Ccy Y Dis(M)...NON-4.00%8.81%8.37%NC66.55M
NN (L) Asian High Yield I Cap USDNON-6.30%11.26%20.55%NC95.48M
NN (L) Banking & Insurance I Cap ...NON-21.78%-11.84%2.06%NC0.07M
NN (L) Banking & Insurance P Cap ...NON-22.25%-14.43%-2.88%NC10.17M
NN (L) Banking & Insurance P Dis ...NON-22.25%-14.43%-2.89%NC3.77M
NN (L) Banking & Insurance R Cap ...NON-21.89%0.00%0.00%NC0.26M
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Liste des fonds (ZAR) NN Investment Partners BV :
 NomPEA1er Jan3 ans5 ansNotationTaille
NN (L) Asian Dbt Hrd Ccy X Dis(M)...NON-21.50%-2.88%7.09%NC25.62M
NN (L) Asian Dbt Hrd Ccy Y Dis(M)...NON-21.92%-5.91%1.42%NC107.53M
NN (L) Em Mkts Dbt Hrd Ccy X Dis(...NON-21.72%-5.94%10.57%NC344.14M
NN (L) Em Mkts Dbt Hrd Ccy Y Dis(...NON-22.17%-8.63%5.42%NC1323.93M
NN (L) US High Dividend X Dis(M) ...NON-30.33%-5.38%9.52%NC80.09M
NN (L) US High Dividend Y Dis(M) ...NON-30.75%-8.14%4.77%NC12.94M

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