Fondi Esteri

NN Inv. Partners Lux S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Borsa Protetta Feb 16/08/2018 67.58 67.89 -0.45% 1.137%
Inflazione Piu' Arancio 16/08/2018 57.82 57.81 0.017% -0.207%
IngD Borsa Prot.Ago 16/08/2018 69.69 69.34 0.505% 3.076%
IngD Borsa Prot.Mag 16/08/2018 70.45 70.68 -0.32% 2.235%
IngD Borsa Prot.Nov 16/08/2018 67 67.63 -0.93% 0.224%
IngD ConvertArancio 16/08/2018 65.27 65.32 -0.07% -2.944%
IngD Divido Arancio 16/08/2018 61.33 61.13 0.327% 4.02%
IngD Euro Arancio 16/08/2018 57.64 57.57 0.122% -3.402%
IngD MattoneArancio 16/08/2018 62.18 61.61 0.925% 8.82%
IngIM Aggressive 16/08/2018 757.05 756.68 0.049% 7.392%
IngIM Altern.Beta $ 16/08/2018 289.52 288.69 0.288% 3.578%
IngIM Alternat.Beta 16/08/2018 371.71 373.23 -0.4% 6.422%
IngIM Asia P H Div 16/08/2018 1000.5 1009.3 -0.87% -2.962%
IngIM Asian Debt($) 16/08/2018 1799 1800.7 -0.09% -1.217%
IngIM Balanced 16/08/2018 1317.5 1317 0.034% 4.086%
IngIM Bank&Insur( 16/08/2018 704.31 697.78 0.936% 0.193%
IngIM ComputerTech$ 16/08/2018 1557.5 1552.2 0.345% 18.992%
IngIM ConsumerGood$ 16/08/2018 1753.5 1745.5 0.459% 11.689%
IngIM Corporate($) 16/08/2018 1290.4 1289.4 0.08% -0.722%
IngIM Defensive 16/08/2018 555.64 555.72 -0.01% 1.108%
IngIM Dollar($) 16/08/2018 1142.1 1142.4 -0.03% -2.195%
IngIM EU High Divid 16/08/2018 381.49 379.81 0.442% 0.453%
IngIM EU RealEstate 16/08/2018 1139.2 1128.7 0.93% 9.468%
IngIM EmMkt Debt HC 16/08/2018 4669 4656.3 0.274% -6.462%
IngIM EmMktsDebtLB$ 16/08/2018 195.86 193.83 1.047% -9.929%
IngIM EmMktsDebtLC$ 16/08/2018 48.21 47.95 0.542% -5.452%
IngIM Emerg. Europe 16/08/2018 53.9 53.31 1.107% 0.316%
IngIM Emu Equity X 16/08/2018 145.01 144.02 0.687% -2.284%
IngIM Energy($) 16/08/2018 1144.8 1135 0.859% 19.531%
IngIM Eur High Div 16/08/2018 507.69 505.17 0.499% 1.111%
IngIM Eur Inc Cap 16/08/2018 1267.2 1257.3 0.788% -2.061%
IngIM Eur Inc Dist 16/08/2018 576.68 572.17 0.788% -7.986%
IngIM Eur LongDurat 16/08/2018 449.15 449.1 0.011% 0.416%
IngIM EurInfl Link. 16/08/2018 304.98 304.94 0.013% -1.888%
IngIM EuroLiquidity 16/08/2018 254.24 254.24 0.0% -0.478%
IngIM Eurocredit 16/08/2018 173.49 173.63 -0.08% -0.029%
IngIM Euromix B 16/08/2018 169.93 170.08 -0.08% -0.188%
IngIM European Eq. 16/08/2018 57.26 56.9 0.633% 0.368%
IngIM Food&Bever. 16/08/2018 1988.4 1972.5 0.806% -3.438%
IngIM Gl Opport 16/08/2018 435.39 434.68 0.163% 8.755%
IngIM Gl Real Es 16/08/2018 1368.4 1366.6 0.128% 3.219%
IngIM GlHighDiv EUR 16/08/2018 417.41 416.06 0.324% 5.266%
IngIM GlHighDivUSD$ 16/08/2018 467.84 463.09 1.026% 2.486%
IngIM Global HighY. 16/08/2018 493.28 493.13 0.03% -0.156%
IngIM GreaterChina$ 16/08/2018 1089 1098.7 -0.88% 0.653%
IngIM Health Care $ 16/08/2018 1933.6 1918.3 0.799% 16.218%
IngIM Industrials 16/08/2018 599.86 597.63 0.373% 7.07%
IngIM International 16/08/2018 213.21 212.8 0.193% -9.947%
IngIM Jap(Jpy) 16/08/2018 4573 4605 -0.69% 5.71%
IngIM Latin Amer($) 16/08/2018 1508.6 1501.3 0.484% -14.04%
IngIM Materials($) 16/08/2018 1003.7 994.5 0.932% 4.067%
IngIM New Asia($) 16/08/2018 1028.7 1035.3 -0.64% -0.814%
IngIM Patrim. Euro 16/08/2018 638.17 635.93 0.352% 0.321%
IngIM Prestige&Lu 16/08/2018 867.23 864.03 0.37% 20.137%
IngIM RentaF. Euro 16/08/2018 536.05 536.06 0.0% -1.105%
IngIM RentaF.World 16/08/2018 841.9 844.58 -0.31% -7.143%
IngIM Sust. Growth 16/08/2018 306.73 307.13 -0.13% 10.961%
IngIM Telecom($) 16/08/2018 852.27 843.83 1.0% -4.714%
IngIM US EnhCorCon$ 16/08/2018 130.56 129.39 0.904% 15.827%
IngIM US Growth 16/08/2018 914.46 915.39 -0.1% 23.751%
IngIM US Growth ($) 16/08/2018 119.51 118.8 0.598% 20.437%
IngIM US HighDivid$ 16/08/2018 519.09 512.83 1.221% 13.696%
IngIM Utilities($) 16/08/2018 779.99 771.94 1.043% 0.446%
Profilo Din Arancio 16/08/2018 77.81 77.78 0.039% 5.548%
Profilo Equilibrato Aranc 16/08/2018 71.77 71.75 0.028% 2.926%
Profilo Moderato Arancio 16/08/2018 62.88 62.89 -0.01% 0.495%
Top It Arancio 16/08/2018 47.56 48.45 -1.83% -6.727%
Fonte: borsa italiana

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