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Economia

Fondi Esteri

NN Investment Partners B.V.
Fondo Data Valore Prec. Perc. Perc./Anno
Borsa Protetta Feb 30/11/2021 70.5 70.49 0.014% 1.688%
Inflazione Piu' Arancio 30/11/2021 63.94 63.76 0.282% 5.459%
IngD Borsa Prot.Ago 30/11/2021 70.99 71.03 -0.05% -0.616%
IngD Borsa Prot.Mag 30/11/2021 72.74 72.74 0.0% -0.859%
IngD Borsa Prot.Nov 30/11/2021 68.33 68.41 -0.11% -0.87%
IngD ConvertArancio 30/11/2021 69.08 69.51 -0.61% 2.038%
IngD Divido Arancio 30/11/2021 74.04 75.58 -2.03% 20.078%
IngD Euro Arancio 30/11/2021 58.76 58.69 0.119% -1.788%
IngD MattoneArancio 30/11/2021 62.99 63.64 -1.02% 16.132%
IngIM Aggressive 30/11/2021 1015.3 1023.1 -0.75% 18.976%
IngIM Altern.Beta $ 30/11/2021 352.31 355.09 -0.78% 9.172%
IngIM Alternat.Beta 30/11/2021 457.76 460.86 -0.67% 16.018%
IngIM Asia P H Div 30/11/2021 1171.4 1186.2 -1.24% 3.922%
IngIM Asian Debt($) 30/11/2021 1915.7 1914 0.091% -6.479%
IngIM Balanced 30/11/2021 1631.6 1638.5 -0.41% 11.423%
IngIM Bank&Insur( 30/11/2021 843.26 860.61 -2.01% 27.705%
IngIM ComputerTech$ 30/11/2021 2412.7 2466.3 -2.17% 17.039%
IngIM Corporate($) 30/11/2021 1618.4 1612.2 0.383% -0.91%
IngIM Defensive 30/11/2021 623.81 624.4 -0.09% 4.131%
IngIM Dollar($) 30/11/2021 1402.1 1396.8 0.382% 0.808%
IngIM EU High Divid 30/11/2021 437.85 442.48 -1.04% 17.493%
IngIM EU RealEstate 30/11/2021 1185.4 1199.2 -1.15% 16.247%
IngIM EmMkt Debt HC 30/11/2021 4904.9 4917.2 -0.25% -4.053%
IngIM EmMktsDebtLB$ 30/11/2021 197.78 196.62 0.59% -8.316%
IngIM EmMktsDebtLC$ 30/11/2021 47 46.87 0.277% -4.316%
IngIM Emerg. Europe 30/11/2021 71.34 71.53 -0.26% 23.234%
IngIM Emu Equity X 30/11/2021 174.4 177.11 -1.53% 21.094%
IngIM Energy($) 30/11/2021 832.62 851.63 -2.23% 30.907%
IngIM Eur High Div 30/11/2021 608.31 615.98 -1.24% 18.785%
IngIM Eur Inc Cap 30/11/2021 1434 1454.5 -1.41% 21.677%
IngIM Eur Inc Dist 30/11/2021 525.98 533.52 -1.41% 13.333%
IngIM Eur LongDurat 30/11/2021 539.04 534.3 0.887% -4.558%
IngIM EurInfl Link. 30/11/2021 350.11 348.06 0.589% 5.464%
IngIM EuroLiquidity 30/11/2021 250.25 250.25 0.0% -0.643%
IngIM Eurocredit 30/11/2021 183.76 183.56 0.109% -1.066%
IngIM Euromix B 30/11/2021 165.6 165.59 0.0060% -1.838%
IngIM European Eq. 30/11/2021 72.52 73.43 -1.23% 24.221%
IngIM Food&Bever. 30/11/2021 2380.2 2437.6 -2.35% 2.513%
IngIM Gl Opport 30/11/2021 642.74 658.22 -2.35% 23.883%
IngIM Gl Real Es 30/11/2021 1573.2 1602.4 -1.81% 25.634%
IngIM GlHighDiv EUR 30/11/2021 511.09 522.35 -2.15% 19.285%
IngIM GlHighDivUSD$ 30/11/2021 566.21 579.34 -2.26% 12.252%
IngIM Global HighY. 30/11/2021 530.49 531.14 -0.12% 2.585%
IngIM GreaterChina$ 30/11/2021 1667.8 1685.7 -1.05% 3.86%
IngIM Health Care $ 30/11/2021 2582.1 2632.6 -1.91% 9.18%
IngIM International 30/11/2021 214.28 214.56 -0.13% 0.29%
IngIM Jap(Jpy) 30/11/2021 5199 5297 -1.85% 17.624%
IngIM Latin Amer($) 30/11/2021 2131.1 2156.4 -1.17% 1.687%
IngIM Materials($) 30/11/2021 1557.1 1582.5 -1.6% 21.132%
IngIM New Asia($) 30/11/2021 1348.7 1370.4 -1.58% 5.566%
IngIM Patrim. Euro 30/11/2021 790.76 793.78 -0.38% 9.73%
IngIM Prestige&Lu 30/11/2021 1141.6 1165.1 -2.01% 23.927%
IngIM RentaF. Euro 30/11/2021 570.01 568.8 0.213% -2.287%
IngIM RentaF.World 30/11/2021 898.38 898.72 -0.03% 4.789%
IngIM Sust. Growth 30/11/2021 579 590.32 -1.91% 36.296%
IngIM US EnhCorCon$ 30/11/2021 195.12 199.09 -1.99% 23.854%
IngIM US HighDivid$ 30/11/2021 655.09 671.1 -2.38% 15.861%
Profilo Din Arancio 30/11/2021 103.48 104.26 -0.74% 18.507%
Profilo Equilibrato Aranc 30/11/2021 88.98 89.35 -0.41% 11.434%
Profilo Moderato Arancio 30/11/2021 71.15 71.21 -0.08% 4.31%
Top It Arancio 30/11/2021 61.48 62.02 -0.87% 19.263%
Fonte: borsa italiana