| 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 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 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 R Dis ... LU1703071784 |
paying dividend EUR |
NN Inv. Partners | 265.0900 1/21/2021 |
+1.44% | -0.29% | +0.94% | - | 0.04 6.39% |
||
| 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 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 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 N Cap ... LU1215440915 |
reinvestment EUR |
NN Inv. Partners | 26.4300 1/21/2021 |
+2.72% | +0.99% | - | - | 0.25 6.21% |