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NN (L) - NN Investment Partners

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Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
NN (L) Asia Income (USD) Equity USD 22.7.2019 1 079,0300 1,72% -4,28% 4,90% 3,35% 24,03% 11,88%
NN (L) Banking & Insurance (EUR) Equity EUR 22.7.2019 1 175,1600 2,80% 1,32% 10,17% 3,54% 28,39% 46,95%
NN (L) Banking & Insurance (USD) Equity USD 22.7.2019 696,1100 1,91% 1,13% 8,87% -0,75% 31,28% 22,48%
NN (L) Commodity Enhanced (CZK) Commodity CZK 22.7.2019 207,4200 0,00% -3,31% -2,18% -9,69% -13,24% -44,52%
NN (L) Communication Services (CZK) Equity CZK 22.7.2019 9 902,1100 -1,15% -1,65% 6,28% 2,01% -12,80% -13,45%
NN (L) Communication Services (EUR) Equity EUR 22.7.2019 1 704,3600 -0,19% -1,11% 8,48% 8,70% -6,40% 16,91%
NN (L) Communication Services (USD) Equity USD 22.7.2019 884,4300 -1,05% -1,30% 7,20% 4,19% -4,31% -2,58%
NN (L) Consumer Goods (USD) Equity USD 22.7.2019 1 795,6300 2,36% 0,14% 11,90% 0,70% 25,59% 24,35%
NN (L) Emer. Markets Enh. Index Sustainable Equity (USD) Equity USD 22.7.2019 1 806,0000 0,76% 5,36% 4,31% 12,94% 18,71% -18,50%
NN (L) Emerging Europe Equity (EUR) Equity EUR 22.7.2019 66,5600 1,90% 5,82% 15,12% 22,04% 48,60% 28,54%
NN (L) Emerging Markets High Dividend (CZK) Equity CZK 22.7.2019 1 132,8900 1,19% -2,69% 4,98% 6,81% 15,30% 8,74%
NN (L) Emerging Markets High Dividend (USD) Equity USD 22.7.2019 100,4800 0,23% -3,19% 3,15% 1,74% 20,84% -5,23%
NN (L) Energy (CZK) Equity CZK 22.7.2019 5 361,3900 -1,70% -6,96% -2,11% -18,84% -6,51% -41,45%
NN (L) Energy (USD) Equity USD 22.7.2019 990,3100 -1,60% -6,60% -1,33% -17,05% 2,33% -34,43%
NN (L) Euro Equity (EUR) Equity EUR 22.7.2019 160,5900 0,63% -0,30% 11,70% 0,36% 20,59% 25,61%
NN (L) Euro Fixed Income (EUR) Bond EUR 22.7.2019 580,9400 1,55% 4,22% 6,49% 6,34% 2,73% 12,76%
NN (L) Euro High Dividend (EUR) Equity EUR 22.7.2019 509,3100 -0,15% -1,43% 11,52% -1,06% 24,32% 21,78%
NN (L) Euromix Bond (EUR) Bond EUR 22.7.2019 175,5400 0,30% 1,37% 1,59% 1,63% -1,22% 2,84%
NN (L) European Equity (CZK) Equity CZK 22.7.2019 14 320,7200 0,50% 0,57% 12,65% 6,37% 20,79% 25,87%
NN (L) European Equity (EUR) Equity EUR 22.7.2019 66,3900 0,41% 0,23% 12,03% 5,72% 23,82% 31,94%
NN (L) European High Dividend (EUR) Equity EUR 22.7.2019 380,7200 0,06% -1,34% 9,51% -0,24% 14,93% 4,57%
NN (L) European High Yield - P Cap EUR Bond EUR 22.7.2019 408,7300 0,29% -0,13% 3,61% 1,80% 8,67% 9,42%
NN (L) European Real Estate (CZK) Equity CZK 22.7.2019 28 211,6600 1,06% -0,69% 3,44% -0,94% 7,48% 32,41%
NN (L) European Sustainable Equity P (EUR) Equity EUR 22.7.2019 355,3900 1,76% 3,27% 14,83% 3,48% - -
NN (L) European Sustainable Equity X (EUR) Equity EUR 22.7.2019 386,1600 1,71% 3,13% 14,55% 2,96% - -
NN (L) First Class Multi Asset P CZK Mixed balanced CZK 22.7.2019 512,9100 0,55% 0,43% 2,50% 0,30% -1,18% -
NN (L) First Class Yield Opportunities (CZK) Bond CZK 22.7.2019 5 096,0600 1,00% 1,82% 5,98% 4,96% 5,23% 1,77%
NN (L) First Class Yield Opportunities (EUR) Bond EUR 22.7.2019 280,5200 0,91% 1,45% 5,29% 4,13% 7,19% 4,68%
NN (L) Food & Beverages (USD) Equity USD 22.7.2019 2 115,6600 0,37% 4,75% 12,16% 5,29% 3,45% 21,95%
NN (L) Global Bond Opportunities (EUR) Bond EUR 22.7.2019 902,9600 1,54% 1,53% 5,62% 6,73% -6,55% 7,53%
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