Products

Title Currency Price Date Type
NN (L) Absolute Return Bond (X Cap)EUR260,5612/12/2019Fixed Income
NN (L) Alternative Beta (X Cap EUR)EUR385,4412/12/2019Structured Products
NN (L) Asia Income (X Cap)USD1118,7112/12/2019Equity
NN (L) Banking and Insurance (X Cap)USD724,5412/12/2019Equity
NN (L) Emerging Europe Equity (X Cap EUR)EUR72,0512/12/2019Equity
NN (L) First Class Protection (P Cap)EUR31,3612/12/2019Structured Funds
NN (L) Energy (X Cap)USD963,0112/12/2019Equity
NN (L) European High Dividend (X Cap)EUR397,8912/12/2019Equity
NN (L) European Equity (X Cap)EUR62,612/12/2019Equity
NN (L) Food and Beverages (X Cap)USD2172,4512/12/2019Equity
NN (L) Global High Dividend (X Cap EUR)EUR456,5512/12/2019Equity
NN (L) Global Equity Impact Opportunities (X Cap EUR)EUR470,7912/12/2019Equity
NN (L) Global Real Estate (X Cap)EUR1518,1112/12/2019Equity
NN (L) Greater China Equity (X Cap)USD1273,7512/12/2019Equity
NN (L) Health Care (X Cap)USD2057,2712/12/2019Equity
NN (L) Smart Connectivity (X Cap) USDUSD1748,1112/12/2019Equity
NN (L) Smart Connectivity (X Cap) EUREUR5403,0912/12/2019Equity
NN (L) Japan Equity (X Cap)JPY473312/12/2019Equity
NN (L) Emerging Markets Enhanced Index Sustainable Equity (X Cap)USD1838,312/12/2019Equity
NN (L) Climate & Environment (X Cap) USDUSD978,2912/12/2019Equity
NN (L) Health & Well-being (X Cap) EUREUR908,7912/12/2019Equity
NN (L) Global Sustainable Equity (X Cap)EUR350,1812/12/2019Equity
NN (L) US Enhanced Core Concentrated Equity (X Cap)USD144,2812/12/2019Equity
NN (L) Patrimonial Aggressive (X Cap)EUR804,9712/12/2019Multi Asset
NN (L) Patrimonial Balanced (X Cap)EUR1390,8812/12/2019Multi Asset
NN (L) Patrimonial Defensive (X Cap)EUR577,0112/12/2019Multi Asset
NN (L) Asian Debt (Hard Currency) (X Cap)USD1996,8812/12/2019Fixed Income
NN (L) US Factor Credit (X Cap)USD1274,8412/12/2019Fixed Income
NN (L) Emerging Markets Debt (Hard Currency) (X Cap Hedged)EUR4979,1612/12/2019Fixed Income
NN (L) Emerging Markets Debt (Local Currency) (X Cap)USD49,6412/12/2019Fixed Income
NN (L) Euro Credit (X Cap)EUR180,8112/12/2019Fixed Income
NN (L) Euro Fixed Income (X CAP)EUR572,6312/12/2019Fixed Income
NN (L) Euro Liquidity (X Cap)EUR252,7112/12/2019Money Market
NN (L) Euromix Bond (X Cap)EUR170,1112/12/2019Fixed Income
NN (L) Global High Yield (X Cap Hedged EUR)EUR505,2312/12/2019Fixed Income
NN (L) Global Inflation Linked Bond (X Cap)EUR313,4212/12/2019Fixed Income
NN (L) US Credit (X Cap)USD1457,1712/12/2019Fixed Income
NN (L) Global Bond Opportunities - X Cap EUREUR872,4212/12/2019Fixed Income
NN (L) Global Bond Opportunities - X Cap EUR (hedged)EUR211,2112/12/2019Fixed Income
NN (L) Emerging Markets High Dividend - X Cap USDUSD55,4812/12/2019Equity
NN (L) EURO Equity - X Cap EUREUR153,0912/12/2019Equity
NN (L) Euro Income - X Cap EUREUR1327,9112/12/2019Equity
NN (L) European Real Estate - X Cap EUREUR1219,4512/12/2019Equity
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)EUR672,3712/12/2019Multi Asset
NN (L) First Class Multi Asset - X Cap EUREUR280,3312/12/2019Multi Asset
NN (L) European Sustainable Equity (X Cap)EUR408,512/12/2019Equity
NN (L) Alternative Beta (X CAP USD)USD293,0112/12/2019Structured Products
NN (L) Commodity Enhanced (X CAP USD)USD128,3912/12/2019Structured Products
NN (L) Emerging Europe Equity (X CAP USD)USD97,7812/12/2019Equity
NN (L) Global High Dividend (X CAP USD)USD499,4712/12/2019Equity
NN (L) Global Equity Impact Opportunities (X CAP USD)USD397,312/12/2019Equity
NN (L) US Growth Equity (X CAP USD)USD133,4512/12/2019Equity
NN (L) US High Dividend (X CAP USD)USD558,712/12/2019Equity
NN (L) Emerging Markets Debt (Hard Currency) (X CAP USD)USD367,9412/12/2019Fixed Income
NN (L) Global High Yield (X CAP USD)USD392,5112/12/2019Fixed Income
NN (L) Climate & Environment (X Cap) EUREUR1445,7312/12/2019Equity
NN (L) Health & Well-being (X Cap) USDUSD177,7312/12/2019Equity