Fondi Esteri

NN Inv. Partners Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Borsa Protetta Feb 15/11/2017 67.04 67.11 -0.1% 2.759%
Inflazione Piu' Arancio 16/11/2017 58.91 58.92 -0.01% 2.506%
IngD Borsa Prot.Ago 15/11/2017 67.77 68.3 -0.77% 3.057%
IngD Borsa Prot.Mag 15/11/2017 69.27 70.2 -1.32% 2.138%
IngD Borsa Prot.Nov 15/11/2017 66.87 66.55 0.481% 2.845%
IngD ConvertArancio 16/11/2017 67.55 67.25 0.446% -3.871%
IngD Divido Arancio 16/11/2017 59.86 59.35 0.859% 1.907%
IngD Euro Arancio 16/11/2017 59.31 59.19 0.203% -0.952%
IngD MattoneArancio 16/11/2017 58.54 57.77 1.333% 14.762%
IngIM Aggressive 16/11/2017 720.67 713.91 0.947% 5.261%
IngIM Altern.Beta $ 16/11/2017 284.88 283.93 0.335% 6.354%
IngIM Alternat.Beta 16/11/2017 353.91 351.88 0.577% -3.569%
IngIM Asia P H Div 16/11/2017 1043.6 1034.5 0.881% 12.622%
IngIM Asian Debt($) 16/11/2017 1839.6 1841 -0.07% 5.117%
IngIM Balanced 16/11/2017 1285.9 1277.7 0.639% 3.396%
IngIM Bank&Insur( 16/11/2017 714.14 712.16 0.278% 21.836%
IngIM ComputerTech$ 16/11/2017 1440.9 1424.3 1.162% 34.771%
IngIM ConsumerGood$ 16/11/2017 1621.2 1609.3 0.736% 15.664%
IngIM Corporate($) 16/11/2017 1308.3 1308 0.021% 5.196%
IngIM Defensive 16/11/2017 553.76 551.84 0.348% 1.077%
IngIM Dollar($) 16/11/2017 1159.9 1161.8 -0.16% 0.927%
IngIM EU High Divid 16/11/2017 380.88 377.77 0.823% 12.84%
IngIM EU RealEstate 16/11/2017 1063.8 1048.2 1.496% 15.854%
IngIM EmMkt Debt HC 16/11/2017 5010.7 4999.3 0.229% 8.046%
IngIM EmMktsDebtLB$ 16/11/2017 211.18 209.96 0.581% 11.27%
IngIM EmMktsDebtLC$ 16/11/2017 50.5 50.28 0.438% 8.416%
IngIM Emerg. Europe 16/11/2017 56.06 55.82 0.43% 18.897%
IngIM Emu Equity X 16/11/2017 151.48 150.39 0.725% 19.417%
IngIM Energy($) 16/11/2017 1043.7 1045.4 -0.16% 4.791%
IngIM Eur High Div 16/11/2017 513.69 510.67 0.591% 21.256%
IngIM Eur Inc Cap 16/11/2017 1319.8 1310.1 0.745% 22.477%
IngIM Eur Inc Dist 16/11/2017 639.29 634.56 0.745% 14.445%
IngIM Eur LongDurat 16/11/2017 451.38 451.44 -0.01% -0.325%
IngIM EurInfl Link. 16/11/2017 307.74 308.17 -0.14% -1.944%
IngIM EuroLiquidity 16/11/2017 255.15 255.15 0.0% -0.503%
IngIM Eurocredit 16/11/2017 174.73 174.9 -0.09% 2.825%
IngIM Euromix B 16/11/2017 170.14 170.13 0.0060% -1.499%
IngIM European Eq. 16/11/2017 58.05 57.56 0.851% 16.403%
IngIM Food&Bever. 16/11/2017 2014.5 1999.1 0.773% 9.807%
IngIM Gl Opport 16/11/2017 413.06 406.87 1.521% 17.487%
IngIM Gl Real Es 16/11/2017 1324.8 1312.6 0.929% -0.079%
IngIM GlHighDiv EUR 16/11/2017 402.83 399.4 0.859% 3.261%
IngIM GlHighDivUSD$ 16/11/2017 466.57 463.71 0.617% 13.914%
IngIM Global HighY. 16/11/2017 495.17 492.16 0.612% 4.884%
IngIM GreaterChina$ 16/11/2017 1153.9 1144.5 0.82% 29.58%
IngIM Health Care $ 16/11/2017 1726.2 1706.5 1.154% 17.493%
IngIM Industrials 16/11/2017 582.11 574.98 1.24% 12.166%
IngIM International 16/11/2017 225.66 224.47 0.53% -6.451%
IngIM Jap(Jpy) 16/11/2017 4810 4768 0.881% 24.515%
IngIM Latin Amer($) 16/11/2017 1699.3 1676.9 1.34% 16.632%
IngIM Materials($) 16/11/2017 1037.7 1027.9 0.96% 25.396%
IngIM New Asia($) 16/11/2017 1093.3 1084.6 0.801% 27.125%
IngIM Patrim. Euro 16/11/2017 638.75 635.34 0.537% 7.733%
IngIM Prestige&Lu 16/11/2017 761.45 755.07 0.845% 25.575%
IngIM RentaF. Euro 16/11/2017 542.41 542.37 0.0070% -0.422%
IngIM RentaF.World 16/11/2017 860.78 853.92 0.803% -11.98%
IngIM Sust. Growth 16/11/2017 283.49 279.74 1.341% 9.081%
IngIM Telecom($) 16/11/2017 873.28 863.03 1.188% 9.822%
IngIM US EnhCorCon$ 16/11/2017 118.18 116.93 1.069% 19.458%
IngIM US Growth 16/11/2017 780.54 771.75 1.139% 13.546%
IngIM US Growth ($) 16/11/2017 105.42 104.49 0.89% 25.247%
IngIM US HighDivid$ 16/11/2017 481.02 476.66 0.915% 10.717%
IngIM Utilities($) 16/11/2017 796.28 797.72 -0.18% 22.155%
Profilo Din Arancio 16/11/2017 75.19 75.03 0.213% 9.367%
Profilo Equilibrato Aranc 16/11/2017 70.78 70.7 0.113% 6.149%
Profilo Moderato Arancio 16/11/2017 63.03 62.99 0.064% 2.555%
Top It Arancio 16/11/2017 51.41 51.3 0.214% 33.741%
Fonte: borsa italiana

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