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) Climate & Environm.I EUR
LU0555018661
reinvestment
EUR
NN Inv. Partners 7,893.0601
11/27/2020
+9.29% +23.74% - - 0.89
27.15%
NN (L) Climate & Environm.I USD
LU0242143039
reinvestment
USD
NN Inv. Partners 1,655.5000
11/27/2020
+10.76% +34.41% +28.04% +85.51% 1.25
27.97%
NN (L) Climate & Environm.P EUR
LU0332194231
reinvestment
EUR
NN Inv. Partners 309.4400
11/27/2020
+9.02% +22.52% +23.96% +56.46% 0.85
27.15%
NN (L) Climate & Environm.P EUR
LU2033393484
paying dividend
EUR
NN Inv. Partners 310.8200
11/27/2020
+9.02% +23.22% - - -
-
NN (L) Climate & Environm.P EUR (hd...
LU0546913780
reinvestment
EUR
NN Inv. Partners 566.4700
11/27/2020
+9.43% +26.78% +19.17% +60.42% 1.04
26.23%
NN (L) Climate & Environm.P EUR (hd...
LU0546913947
paying dividend
EUR
NN Inv. Partners 1,762.3000
11/27/2020
+9.34% +26.72% +19.04% - 1.04
26.23%
NN (L) Climate & Environm.P USD
LU0119199791
reinvestment
USD
NN Inv. Partners 1,422.3800
11/27/2020
+10.48% +33.07% +24.25% +76.41% 1.20
27.97%
NN (L) Climate & Environm.P USD
LU0119199957
paying dividend
USD
NN Inv. Partners 5,436.2598
11/27/2020
+10.48% +33.09% +24.27% +76.44% 1.20
27.97%
NN (L) Climate & Environm.R EUR
LU1687290574
reinvestment
EUR
NN Inv. Partners 313.1200
11/27/2020
+9.22% +24.14% - - -
-
NN (L) Climate & Environm.R EUR
LU2033393567
paying dividend
EUR
NN Inv. Partners 313.1000
11/27/2020
+9.22% +24.13% - - -
-
NN (L) Climate & Environm.R USD
LU1687290731
reinvestment
USD
NN Inv. Partners 292.7500
11/27/2020
+10.69% +34.10% - - 1.24
27.98%
NN (L) Climate & Environm.R USD
LU1687290905
paying dividend
USD
NN Inv. Partners 280.6400
11/27/2020
+10.69% +34.09% - - 1.24
27.97%
NN (L) Climate & Environm.X CZK (hd...
LU0429746091
reinvestment
CZK
NN Inv. Partners 8,089.1201
11/27/2020
+8.92% +21.55% +6.46% +41.29% 0.81
27.23%
NN (L) Climate & Environm.X EUR
LU0332194157
reinvestment
EUR
NN Inv. Partners 1,772.5900
11/27/2020
+8.88% +21.92% +22.17% +52.71% 0.83
27.15%
NN (L) Climate & Environm.X USD
LU0121174006
reinvestment
USD
NN Inv. Partners 1,289.2000
11/27/2020
+10.35% +32.45% +22.42% +72.12% 1.18
27.97%
NN (L) Climate & Environm.Y USD
LU0756535810
reinvestment
USD
NN Inv. Partners 318.4600
11/27/2020
+10.06% +31.11% - - 1.13
27.97%
NN (L) Health & Well-being I EUR
LU0341736139
reinvestment
EUR
NN Inv. Partners 10,659.5596
11/27/2020
+2.89% +1.42% - - 0.08
25.79%
NN (L) Health & Well-being N EUR
LU2142154892
paying dividend
EUR
NN Inv. Partners 50.1700
11/27/2020
- - - - -
-
NN (L) Health & Well-being P EUR
LU0119214772
reinvestment
EUR
NN Inv. Partners 1,024.5601
11/27/2020
+2.64% +0.41% +23.31% +46.87% 0.04
25.79%
NN (L) Health & Well-being P EUR
LU0119215076
paying dividend
EUR
NN Inv. Partners 4,514.2002
11/27/2020
+2.64% +0.42% +23.32% +46.87% 0.04
25.79%
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