Fondi Esteri

NN Inv. Partners Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Borsa Protetta Feb 17/01/2018 67.24 67.22 0.03% 2.484%
Inflazione Piu' Arancio 22/01/2018 58.89 58.84 0.085% 1.273%
IngD Borsa Prot.Ago 17/01/2018 68.88 68.64 0.35% 1.939%
IngD Borsa Prot.Mag 17/01/2018 70.24 70.14 0.143% 1.753%
IngD Borsa Prot.Nov 17/01/2018 66.92 66.82 0.15% 0.768%
IngD ConvertArancio 22/01/2018 66.84 66.84 0.0% -5.686%
IngD Divido Arancio 22/01/2018 62.42 62.12 0.483% 1.794%
IngD Euro Arancio 22/01/2018 60.01 59.96 0.083% 0.15%
IngD MattoneArancio 22/01/2018 60.21 60.33 -0.19% 15.212%
IngIM Aggressive 22/01/2018 752.35 750.01 0.312% 6.317%
IngIM Altern.Beta $ 22/01/2018 292.76 292.3 0.157% 7.336%
IngIM Alternat.Beta 22/01/2018 349.48 349.69 -0.06% -6.446%
IngIM Asia P H Div 22/01/2018 1095.7 1094.6 0.099% 11.816%
IngIM Asian Debt($) 22/01/2018 1842 1843.3 -0.07% 4.748%
IngIM Balanced 22/01/2018 1324 1320.7 0.254% 4.422%
IngIM Bank&Insur( 22/01/2018 788.75 784.98 0.48% 26.823%
IngIM ComputerTech$ 22/01/2018 1518.4 1510.8 0.505% 35.114%
IngIM ConsumerGood$ 22/01/2018 1826.9 1814.7 0.677% 26.28%
IngIM Corporate($) 22/01/2018 1310.9 1312.5 -0.11% 5.276%
IngIM Defensive 22/01/2018 561.31 560.36 0.17% 1.864%
IngIM Dollar($) 22/01/2018 1154.6 1155.7 -0.1% 0.718%
IngIM EU High Divid 22/01/2018 398.76 396.21 0.644% 11.131%
IngIM EU RealEstate 22/01/2018 1093.6 1095.8 -0.19% 16.137%
IngIM EmMkt Debt HC 22/01/2018 5074.4 5076.9 -0.05% 7.003%
IngIM EmMktsDebtLB$ 22/01/2018 226.98 226.58 0.177% 16.964%
IngIM EmMktsDebtLC$ 22/01/2018 52.78 52.76 0.038% 12.155%
IngIM Emerg. Europe 22/01/2018 61.61 61.13 0.785% 16.575%
IngIM Emu Equity X 22/01/2018 157.93 157.23 0.445% 16.014%
IngIM Energy($) 22/01/2018 1185.8 1165.5 1.739% 11.932%
IngIM Eur High Div 22/01/2018 536.07 533.31 0.518% 17.013%
IngIM Eur Inc Cap 22/01/2018 1380 1374.9 0.374% 19.924%
IngIM Eur Inc Dist 22/01/2018 628.03 625.69 0.374% 12.669%
IngIM Eur LongDurat 22/01/2018 449.9 449.1 0.178% 2.541%
IngIM EurInfl Link. 22/01/2018 307.43 307.71 -0.09% -1.341%
IngIM EuroLiquidity 22/01/2018 254.92 254.93 0.0% -0.507%
IngIM Eurocredit 22/01/2018 174.63 174.51 0.069% 2.615%
IngIM Euromix B 22/01/2018 168.6 168.53 0.042% -2.056%
IngIM European Eq. 22/01/2018 60.38 60.17 0.349% 13.774%
IngIM Food&Bever. 22/01/2018 2123.3 2107.7 0.739% 10.576%
IngIM Gl Opport 22/01/2018 426.73 424.73 0.471% 17.472%
IngIM Gl Real Es 22/01/2018 1273.5 1269.1 0.345% -8.318%
IngIM GlHighDiv EUR 22/01/2018 419.85 417.83 0.483% 3.145%
IngIM GlHighDivUSD$ 22/01/2018 506.08 502.53 0.706% 18.373%
IngIM Global HighY. 22/01/2018 499.98 499.55 0.086% 2.537%
IngIM GreaterChina$ 22/01/2018 1261.1 1251.9 0.74% 38.678%
IngIM Health Care $ 22/01/2018 1858.1 1848 0.548% 25.238%
IngIM Industrials 22/01/2018 626.58 627.28 -0.11% 15.112%
IngIM International 22/01/2018 228.58 228.33 0.109% -3.994%
IngIM Jap(Jpy) 22/01/2018 5231 5222 0.172% 25.474%
IngIM Latin Amer($) 22/01/2018 1886.7 1878.6 0.431% 21.414%
IngIM Materials($) 22/01/2018 1141.5 1142.3 -0.07% 29.241%
IngIM New Asia($) 22/01/2018 1149.3 1147.6 0.153% 28.986%
IngIM Patrim. Euro 22/01/2018 651.74 650.61 0.174% 6.783%
IngIM Prestige&Lu 22/01/2018 800.3 798.88 0.178% 22.198%
IngIM RentaF. Euro 22/01/2018 541.39 541.05 0.063% 0.358%
IngIM RentaF.World 22/01/2018 856.03 856.26 -0.02% -10.66%
IngIM Sust. Growth 22/01/2018 297.44 295.99 0.49% 10.138%
IngIM Telecom($) 22/01/2018 914.47 906.28 0.904% 6.241%
IngIM US EnhCorCon$ 22/01/2018 131.07 130.13 0.722% 27.724%
IngIM US Growth 22/01/2018 824.21 820.51 0.451% 15.427%
IngIM US Growth ($) 22/01/2018 115.85 115.08 0.669% 32.43%
IngIM US HighDivid$ 22/01/2018 520.79 516.81 0.77% 17.284%
IngIM Utilities($) 22/01/2018 766.09 766.33 -0.03% 11.452%
Profilo Din Arancio 22/01/2018 77.86 77.55 0.4% 9.832%
Profilo Equilibrato Aranc 22/01/2018 72.38 72.15 0.319% 6.567%
Profilo Moderato Arancio 22/01/2018 63.41 63.28 0.205% 2.738%
Top It Arancio 22/01/2018 55.39 54.96 0.782% 22.409%
Fonte: borsa italiana

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