Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
NN(L)Patrimonial Balanced P EUR
LU0119195963
reinvestment
EUR
NN Inv. Partners 1,757.5400
1/21/2021
+5.34% +6.67% +16.61% +35.11% 0.61
11.83%
NN(L)First Class Protection P Cap E...
LU0546913194
reinvestment
EUR
NN Inv. Partners 30.4400
1/21/2021
+1.47% -3.67% -4.99% -1.36% -0.72
4.33%
NN(L)First Class Multi Asset P Cap ...
LU0809674541
reinvestment
EUR
NN Inv. Partners 287.7800
1/21/2021
+2.59% +0.46% +0.24% - 0.16
6.24%
NN(L)First Class Multi Asset R Cap ...
LU1703071511
reinvestment
EUR
NN Inv. Partners 290.4100
1/14/2021
+1.90% +1.22% - - 0.28
6.23%
NN(L)First Class Multi Asset X Cap ...
LU0809674384
reinvestment
EUR
NN Inv. Partners 283.8500
1/21/2021
+2.46% -0.04% - - 0.08
6.24%
NN(L)First Class Multi Asset X Dis ...
LU1087788144
paying dividend
EUR
NN Inv. Partners 256.5200
1/21/2021
+2.46% -0.04% - - 0.08
6.24%
NN(L)First Class Multi Asset P Dis ...
LU0809674624
paying dividend
EUR
NN Inv. Partners 261.1800
1/21/2021
+2.59% +0.47% - - 0.16
6.24%
NN(L)First Class Multi Asset N Cap ...
LU1215440915
reinvestment
EUR
NN Inv. Partners 26.4300
1/21/2021
+2.72% +0.99% - - 0.25
6.21%
NN(L)First Class Multi Asset R Dis ...
LU1703071784
paying dividend
EUR
NN Inv. Partners 265.0900
1/21/2021
+1.44% -0.29% +0.94% - 0.04
6.39%