Fondi Esteri

NN Inv. Partners Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Borsa Protetta Feb 18/04/2018 67.89 67.43 0.682% 2.367%
Inflazione Piu' Arancio 24/04/2018 59.17 59.16 0.017% 2.53%
IngD Borsa Prot.Ago 18/04/2018 68.59 68.44 0.219% 1.57%
IngD Borsa Prot.Mag 18/04/2018 70.43 70.49 -0.08% 1.939%
IngD Borsa Prot.Nov 18/04/2018 66.84 66.57 0.406% -0.224%
IngD ConvertArancio 24/04/2018 65.66 65.78 -0.18% -7.82%
IngD Divido Arancio 24/04/2018 58.57 58.62 -0.08% -6.497%
IngD Euro Arancio 24/04/2018 59.78 59.79 -0.01% -0.862%
IngD MattoneArancio 24/04/2018 59.87 59.73 0.234% 6.758%
IngIM Aggressive 24/04/2018 710.81 715 -0.58% -1.561%
IngIM Altern.Beta $ 24/04/2018 288.77 289.54 -0.26% 4.771%
IngIM Alternat.Beta 24/04/2018 345.76 346.52 -0.21% -6.831%
IngIM Asia P H Div 24/04/2018 1034.9 1037.1 -0.2% -0.54%
IngIM Asian Debt($) 24/04/2018 1803.5 1803.6 0.0% 0.431%
IngIM Balanced 24/04/2018 1272.8 1278.1 -0.41% -0.876%
IngIM Bank&Insur( 24/04/2018 736.63 737.33 -0.09% 12.999%
IngIM ComputerTech$ 24/04/2018 1416.6 1439.4 -1.58% 13.431%
IngIM ConsumerGood$ 24/04/2018 1739.4 1757.4 -1.02% 15.283%
IngIM Corporate($) 24/04/2018 1276 1278 -0.15% 0.479%
IngIM Defensive 24/04/2018 548.31 549.64 -0.24% -0.966%
IngIM Dollar($) 24/04/2018 1128.6 1130.2 -0.13% -2.446%
IngIM EU High Divid 24/04/2018 382.32 382.53 -0.05% 0.634%
IngIM EU RealEstate 24/04/2018 1088.2 1085.7 0.227% 7.665%
IngIM EmMkt Debt HC 24/04/2018 4886.7 4883.5 0.067% -0.46%
IngIM EmMktsDebtLB$ 24/04/2018 224.17 224.79 -0.27% 6.956%
IngIM EmMktsDebtLC$ 24/04/2018 52.26 52.31 -0.09% 4.94%
IngIM Emerg. Europe 24/04/2018 56.12 56.14 -0.03% 4.042%
IngIM Emu Equity X 24/04/2018 149.75 149.5 0.167% 2.128%
IngIM Energy($) 24/04/2018 1175.1 1174.2 0.076% 17.68%
IngIM Eur High Div 24/04/2018 520.32 519.85 0.09% 6.689%
IngIM Eur Inc Cap 24/04/2018 1307.3 1304.9 0.184% 4.186%
IngIM Eur Inc Dist 24/04/2018 594.92 593.82 0.185% -2.118%
IngIM Eur LongDurat 24/04/2018 456.23 455.98 0.055% 2.683%
IngIM EurInfl Link. 24/04/2018 302.24 302.65 -0.13% -4.382%
IngIM EuroLiquidity 24/04/2018 254.61 254.61 0.0% -0.496%
IngIM Eurocredit 24/04/2018 173.22 173.22 0.0% 1.003%
IngIM Euromix B 24/04/2018 168.48 168.51 -0.01% -1.41%
IngIM European Eq. 24/04/2018 57.78 57.64 0.243% 0.855%
IngIM Food&Bever. 24/04/2018 1938.6 1938.9 -0.01% -5.226%
IngIM Gl Opport 24/04/2018 408.43 412.62 -1.01% 4.141%
IngIM Gl Real Es 24/04/2018 1232.5 1228.8 0.3% -12.19%
IngIM GlHighDiv EUR 24/04/2018 394.01 394.36 -0.08% -5.268%
IngIM GlHighDivUSD$ 24/04/2018 473.5 474.17 -0.14% 6.56%
IngIM Global HighY. 24/04/2018 492.08 492.71 -0.12% 0.3%
IngIM GreaterChina$ 24/04/2018 1173.8 1173.3 0.043% 22.434%
IngIM Health Care $ 24/04/2018 1715.6 1723 -0.43% 8.198%
IngIM Industrials 24/04/2018 569.28 578.96 -1.67% -0.758%
IngIM International 24/04/2018 224.79 224.76 0.013% -6.216%
IngIM Jap(Jpy) 24/04/2018 4871 4827 0.912% 19.037%
IngIM Latin Amer($) 24/04/2018 1805.3 1819.2 -0.76% 10.017%
IngIM Materials($) 24/04/2018 1080.1 1091.9 -1.07% 18.424%
IngIM New Asia($) 24/04/2018 1095.6 1103.9 -0.75% 15.388%
IngIM Patrim. Euro 24/04/2018 634.54 635.03 -0.07% 1.056%
IngIM Prestige&Lu 24/04/2018 828.79 828.68 0.013% 18.789%
IngIM RentaF. Euro 24/04/2018 543.22 543.06 0.029% 0.693%
IngIM RentaF.World 24/04/2018 847.17 847.72 -0.06% -12.24%
IngIM Sust. Growth 24/04/2018 280.42 283.47 -1.07% -0.447%
IngIM Telecom($) 24/04/2018 875.45 880.29 -0.55% 1.101%
IngIM US EnhCorCon$ 24/04/2018 121.79 123.33 -1.24% 12.011%
IngIM US Growth 24/04/2018 772.34 786.4 -1.78% 1.973%
IngIM US Growth ($) 24/04/2018 108.23 110.26 -1.84% 14.663%
IngIM US HighDivid$ 24/04/2018 489.69 491.12 -0.29% 8.042%
IngIM Utilities($) 24/04/2018 757.37 755.32 0.271% 2.913%
Profilo Din Arancio 24/04/2018 73.14 73.57 -0.58% 0.315%
Profilo Equilibrato Aranc 24/04/2018 69.34 69.63 -0.41% 0.26%
Profilo Moderato Arancio 24/04/2018 62 62.15 -0.24% -0.225%
Top It Arancio 24/04/2018 55.72 55.59 0.234% 15.842%
Fonte: borsa italiana

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