Fondi Esteri

NN Investment Partners B.V.
Fondo Data Valore Prec. Perc. Perc./Anno
Borsa Protetta Feb 22/09/2021 70.63 70.53 0.142% 5.465%
Inflazione Piu' Arancio 22/09/2021 63.41 63.3 0.174% 6.536%
IngD Borsa Prot.Ago 22/09/2021 71.34 71.16 0.253% 1.436%
IngD Borsa Prot.Mag 22/09/2021 73.01 72.85 0.22% 0.151%
IngD Borsa Prot.Nov 22/09/2021 69.4 69.37 0.043% 3.939%
IngD ConvertArancio 22/09/2021 70.62 70.4 0.313% 9.624%
IngD Divido Arancio 22/09/2021 72.18 71.58 0.838% 28.503%
IngD Euro Arancio 22/09/2021 59.54 59.44 0.168% 1.121%
IngD MattoneArancio 22/09/2021 62.19 62.17 0.032% 23.491%
IngIM Aggressive 22/09/2021 982.81 978.55 0.435% 21.984%
IngIM Altern.Beta $ 22/09/2021 355.7 353.93 0.5% 16.011%
IngIM Alternat.Beta 22/09/2021 443.35 441.48 0.424% 15.733%
IngIM Asia P H Div 22/09/2021 1197.9 1196.5 0.123% 14.429%
IngIM Asian Debt($) 22/09/2021 1988.9 1996.6 -0.38% -2.354%
IngIM Balanced 22/09/2021 1600.5 1595.3 0.327% 13.945%
IngIM Bank&Insur( 22/09/2021 833.66 823.58 1.224% 44.322%
IngIM ComputerTech$ 22/09/2021 2535.1 2517.3 0.707% 31.243%
IngIM Corporate($) 22/09/2021 1647.4 1643.9 0.217% 3.122%
IngIM Defensive 22/09/2021 620.25 618.92 0.215% 6.127%
IngIM Dollar($) 22/09/2021 1418.8 1417.1 0.117% 3.186%
IngIM EU High Divid 22/09/2021 435.79 430.95 1.123% 25.065%
IngIM EU RealEstate 22/09/2021 1168.7 1169.9 -0.1% 23.701%
IngIM EmMkt Debt HC 22/09/2021 5164.9 5164.9 0.0010% 4.463%
IngIM EmMktsDebtLB$ 22/09/2021 210.25 209.73 0.248% 1.717%
IngIM EmMktsDebtLC$ 22/09/2021 48.77 48.69 0.164% 1.965%
IngIM Emerg. Europe 22/09/2021 74.16 73.29 1.187% 40.189%
IngIM Emu Equity X 22/09/2021 177.13 174.82 1.321% 32.463%
IngIM Energy($) 22/09/2021 784.86 764.13 2.713% 42.821%
IngIM Eur High Div 22/09/2021 613.16 604.46 1.439% 30.31%
IngIM Eur Inc Cap 22/09/2021 1461.5 1439.1 1.561% 31.069%
IngIM Eur Inc Dist 22/09/2021 536.1 527.86 1.561% 22.082%
IngIM Eur LongDurat 22/09/2021 538.5 537.34 0.216% -2.738%
IngIM EurInfl Link. 22/09/2021 343.59 343.56 0.0090% 3.826%
IngIM EuroLiquidity 22/09/2021 250.58 250.58 0.0% -0.607%
IngIM Eurocredit 22/09/2021 185.8 185.79 0.0050% 1.73%
IngIM Euromix B 22/09/2021 166.12 166.15 -0.01% -1.745%
IngIM European Eq. 22/09/2021 72.57 71.74 1.157% 31.634%
IngIM Food&Bever. 22/09/2021 2380.6 2373.8 0.288% 7.738%
IngIM Gl Opport 22/09/2021 643.56 640.71 0.445% 34.498%
IngIM Gl Real Es 22/09/2021 1522.2 1514.3 0.517% 27.157%
IngIM GlHighDiv EUR 22/09/2021 502.49 498.22 0.857% 28.57%
IngIM GlHighDivUSD$ 22/09/2021 580.3 574.92 0.936% 28.887%
IngIM Global HighY. 22/09/2021 541.98 541.37 0.113% 9.436%
IngIM GreaterChina$ 21/09/2021 1688.9 1680.7 0.49% 10.582%
IngIM Health Care $ 22/09/2021 2707.2 2714.3 -0.26% 19.185%
IngIM International 22/09/2021 218.13 217.21 0.424% 3.546%
IngIM Jap(Jpy) 22/09/2021 5409 5481 -1.31% 31.191%
IngIM Latin Amer($) 22/09/2021 2246.2 2245 0.053% 18.136%
IngIM Materials($) 22/09/2021 1585.6 1566.5 1.22% 39.114%
IngIM New Asia($) 22/09/2021 1362.9 1365.7 -0.2% 15.33%
IngIM Patrim. Euro 22/09/2021 799.78 797.17 0.327% 14.32%
IngIM Prestige&Lu 22/09/2021 1155 1153.7 0.119% 30.777%
IngIM RentaF. Euro 22/09/2021 575.78 575.13 0.113% -0.596%
IngIM RentaF.World 22/09/2021 889.62 886.22 0.384% 4.532%
IngIM Sust. Growth 22/09/2021 546.86 542.92 0.726% 37.519%
IngIM US EnhCorCon$ 22/09/2021 191.55 190.23 0.694% 32.947%
IngIM US Growth 21/09/2021 1510.3 1510.6 -0.02% 32.349%
IngIM US Growth ($) 21/09/2021 203.03 203.08 -0.02% 32.147%
IngIM US HighDivid$ 22/09/2021 652.42 647.58 0.747% 29.515%
Profilo Din Arancio 22/09/2021 100.24 99.82 0.421% 21.518%
Profilo Equilibrato Aranc 22/09/2021 87.27 86.99 0.322% 13.93%
Profilo Moderato Arancio 22/09/2021 70.71 70.56 0.213% 6.299%
Top It Arancio 22/09/2021 60.63 59.78 1.422% 37.079%
Fonte: borsa italiana

Fondi Esteri