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)First Class Multi Asset N Cap ...
LU1215440915
reinvestment
EUR
NN Inv. Partners 26.1300
11/27/2020
+0.89% +0.89% - - 0.23
6.21%
NN(L)First Class Multi Asset P Cap ...
LU0809674541
reinvestment
EUR
NN Inv. Partners 284.7700
11/27/2020
+0.76% +0.40% -0.09% - 0.15
6.24%
NN(L)First Class Multi Asset P Dis ...
LU0809674624
paying dividend
EUR
NN Inv. Partners 261.7000
11/27/2020
+0.77% +0.41% - - 0.15
6.24%
NN(L)First Class Multi Asset R Cap ...
LU1703071511
reinvestment
EUR
NN Inv. Partners 287.5800
11/27/2020
+0.89% +0.91% - - 0.23
6.24%
NN(L)First Class Multi Asset R Dis ...
LU1703071784
paying dividend
EUR
NN Inv. Partners 265.4200
11/27/2020
+0.89% +0.90% - - 0.23
6.24%
NN(L)First Class Multi Asset X Cap ...
LU0809674384
reinvestment
EUR
NN Inv. Partners 281.0900
11/27/2020
+0.64% -0.10% - - 0.07
6.24%
NN(L)First Class Multi Asset X Dis ...
LU1087788144
paying dividend
EUR
NN Inv. Partners 257.2300
11/27/2020
+0.64% -0.10% - - 0.07
6.24%
NN(L)First Class Protection P Cap E...
LU0546913194
reinvestment
EUR
NN Inv. Partners 30.3700
11/27/2020
+0.23% -3.28% -4.59% -4.10% -0.61
4.55%
NN(L)Patrimonial Balanced P EUR
LU0119195963
reinvestment
EUR
NN Inv. Partners 1,715.6200
11/27/2020
+3.62% - +17.41% +22.50% -
10.39%