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NN Investment Partners B.V.
Fondo Data Valore Prec. Perc. Perc./Anno
Borsa Protetta Feb 18/01/2022 70.65 70.67 -0.02% 1.189%
Inflazione Piu' Arancio 18/01/2022 63.3 63.33 -0.04% 3.482%
IngD Borsa Prot.Ago 18/01/2022 71.48 71.6 -0.16% 0.028%
IngD Borsa Prot.Mag 18/01/2022 73.18 73.27 -0.12% -0.191%
IngD Borsa Prot.Nov 18/01/2022 68.9 69.01 -0.15% -0.029%
IngD ConvertArancio 18/01/2022 67.28 67.9 -0.91% -5.492%
IngD Divido Arancio 18/01/2022 79.18 79.45 -0.34% 22.551%
IngD Euro Arancio 18/01/2022 58.21 58.27 -0.1% -3.113%
IngD MattoneArancio 18/01/2022 61.15 61.62 -0.76% 11.263%
IngIM Aggressive 18/01/2022 1002.5 1006.8 -0.42% 13.8%
IngIM Altern.Beta $ 18/01/2022 353.29 355.4 -0.59% 4.787%
IngIM Alternat.Beta 18/01/2022 455.51 455.82 -0.06% 11.546%
IngIM Asia P H Div 18/01/2022 1188.2 1198.3 -0.84% -5.493%
IngIM Asian Debt($) 18/01/2022 1834.3 1844.4 -0.55% -10.63%
IngIM Balanced 18/01/2022 1605.2 1610.2 -0.31% 7.432%
IngIM Bank&Insur( 18/01/2022 891.03 906.59 -1.71% 24.882%
IngIM ComputerTech$ 18/01/2022 2158.5 2196 -1.7% 2.458%
IngIM Corporate($) 18/01/2022 1565.1 1579.2 -0.88% -3.434%
IngIM Defensive 18/01/2022 611.55 612.6 -0.17% 1.304%
IngIM Dollar($) 18/01/2022 1356.1 1367.6 -0.83% -2.319%
IngIM EU High Divid 18/01/2022 477.43 480.46 -0.63% 22.61%
IngIM EU RealEstate 18/01/2022 1150 1159.1 -0.78% 11.935%
IngIM EmMkt Debt HC 18/01/2022 4746.3 4803.2 -1.18% -7.525%
IngIM EmMktsDebtLB$ 18/01/2022 199.69 200.76 -0.53% -9.651%
IngIM EmMktsDebtLC$ 18/01/2022 47.54 47.73 -0.39% -4.825%
IngIM Emerg. Europe 18/01/2022 66.55 69.44 -4.16% 3.13%
IngIM Emu Equity X 18/01/2022 185.03 186.75 -0.92% 23.559%
IngIM Energy($) 18/01/2022 981.14 977.52 0.37% 35.55%
IngIM Eur High Div 18/01/2022 660.61 665.89 -0.79% 24.102%
IngIM Eur Inc Cap 18/01/2022 1521.6 1535.5 -0.9% 24.508%
IngIM Eur Inc Dist 18/01/2022 525.41 530.21 -0.9% 17.208%
IngIM Eur LongDurat 18/01/2022 514.11 514.87 -0.14% -8.544%
IngIM EurInfl Link. 18/01/2022 336.28 337.62 -0.39% 1.697%
IngIM EuroLiquidity 18/01/2022 250 250 0.0% -0.668%
IngIM Eurocredit 18/01/2022 181.95 182.06 -0.06% -2.188%
IngIM Euromix B 18/01/2022 163.22 163.29 -0.04% -3.013%
IngIM European Eq. 18/01/2022 77.1 77.61 -0.65% 24.939%
IngIM Food&Bever. 18/01/2022 2483.3 2513.8 -1.21% 9.611%
IngIM Gl Opport 18/01/2022 565.87 574.73 -1.54% 3.664%
IngIM Gl Real Es 18/01/2022 1593.4 1593.7 -0.02% 26.14%
IngIM GlHighDiv EUR 18/01/2022 549.47 551.32 -0.33% 22.521%
IngIM GlHighDivUSD$ 18/01/2022 613.48 620.45 -1.12% 14.94%
IngIM Global HighY. 18/01/2022 532.05 534.19 -0.4% 1.008%
IngIM GreaterChina$ 18/01/2022 1546 1558.4 -0.79% -19.35%
IngIM Health Care $ 18/01/2022 2540.4 2562.7 -0.87% 0.547%
IngIM International 18/01/2022 211.79 212.12 -0.15% -1.401%
IngIM Jap(Jpy) 18/01/2022 5511 5596 -1.51% 15.68%
IngIM Latin Amer($) 18/01/2022 2192.3 2216.8 -1.1% -7.717%
IngIM Materials($) 18/01/2022 1404.7 1440.3 -2.47% 3.654%
IngIM New Asia($) 18/01/2022 1339.3 1354.6 -1.12% -9.373%
IngIM Patrim. Euro 18/01/2022 761.98 768.37 -0.83% 3.651%
IngIM Prestige&Lu 18/01/2022 1057.3 1068 -1.0% 8.992%
IngIM RentaF. Euro 18/01/2022 558.05 558.39 -0.06% -4.14%
IngIM RentaF.World 18/01/2022 885.56 883.66 0.215% 2.911%
IngIM Sust. Growth 18/01/2022 536.75 543.6 -1.26% 22.644%
IngIM US EnhCorCon$ 18/01/2022 196.12 199.85 -1.86% 18.308%
IngIM US HighDivid$ 18/01/2022 695.47 704.21 -1.24% 18.669%
Profilo Din Arancio 18/01/2022 102.19 102.62 -0.41% 13.431%
Profilo Equilibrato Aranc 18/01/2022 87.56 87.83 -0.3% 7.475%
Profilo Moderato Arancio 18/01/2022 69.79 69.91 -0.17% 1.498%
Top It Arancio 18/01/2022 65.36 65.85 -0.74% 24.306%
Fonte: borsa italiana

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