Products

Title Currency Price Date Type
NN (L) Absolute Return Bond (X Cap)EUR261,0816/01/2020Fixed Income
NN (L) Alternative Beta (X Cap EUR)EUR390,916/01/2020Structured Products
NN (L) Asia Income (X Cap)USD1188,9116/01/2020Equity
NN (L) Banking and Insurance (X Cap)USD735,0516/01/2020Equity
NN (L) Emerging Europe Equity (X Cap EUR)EUR76,1516/01/2020Equity
NN (L) First Class Protection (P Cap)EUR31,5516/01/2020Structured Funds
NN (L) Energy (X Cap)USD982,9916/01/2020Equity
NN (L) European High Dividend (X Cap)EUR404,9416/01/2020Equity
NN (L) European Equity (X Cap)EUR64,5516/01/2020Equity
NN (L) Food and Beverages (X Cap)USD2232,5616/01/2020Equity
NN (L) Global High Dividend (X Cap EUR)EUR466,4116/01/2020Equity
NN (L) Global Equity Impact Opportunities (X Cap EUR)EUR497,1216/01/2020Equity
NN (L) Global Real Estate (X Cap)EUR1574,0516/01/2020Equity
NN (L) Greater China Equity (X Cap)USD1367,4116/01/2020Equity
NN (L) Health Care (X Cap)USD2172,0816/01/2020Equity
NN (L) Smart Connectivity (X Cap) USDUSD1868,9816/01/2020Equity
NN (L) Smart Connectivity (X Cap) EUREUR5764,1816/01/2020Equity
NN (L) Japan Equity (X Cap)JPY472816/01/2020Equity
NN (L) Emerging Markets Enhanced Index Sustainable Equity (X Cap)USD1945,1516/01/2020Equity
NN (L) Climate & Environment (X Cap) USDUSD1013,5316/01/2020Equity
NN (L) Health & Well-being (X Cap) EUREUR957,3216/01/2020Equity
NN (L) Global Sustainable Equity (X Cap)EUR372,8916/01/2020Equity
NN (L) US Enhanced Core Concentrated Equity (X Cap)USD150,816/01/2020Equity
NN (L) Patrimonial Aggressive (X Cap)EUR830,5316/01/2020Multi Asset
NN (L) Patrimonial Balanced (X Cap)EUR1419,0616/01/2020Multi Asset
NN (L) Patrimonial Defensive (X Cap)EUR582,1116/01/2020Multi Asset
NN (L) Asian Debt (Hard Currency) (X Cap)USD2033,7716/01/2020Fixed Income
NN (L) US Factor Credit (X Cap)USD1294,1816/01/2020Fixed Income
NN (L) Emerging Markets Debt (Hard Currency) (X Cap Hedged)EUR5095,0316/01/2020Fixed Income
NN (L) Emerging Markets Debt (Local Currency) (X Cap)USD50,1816/01/2020Fixed Income
NN (L) Euro Credit (X Cap)EUR181,0916/01/2020Fixed Income
NN (L) Euro Fixed Income (X CAP)EUR571,3516/01/2020Fixed Income
NN (L) Euro Liquidity (X Cap)EUR252,616/01/2020Money Market
NN (L) Euromix Bond (X Cap)EUR169,716/01/2020Fixed Income
NN (L) Global High Yield (X Cap Hedged EUR)EUR511,516/01/2020Fixed Income
NN (L) Global Inflation Linked Bond (X Cap)EUR317,2116/01/2020Fixed Income
NN (L) US Credit (X Cap)USD1475,716/01/2020Fixed Income
NN (L) Global Bond Opportunities - X Cap EUREUR887,4816/01/2020Fixed Income
NN (L) Global Bond Opportunities - X Cap EUR (hedged)EUR214,8716/01/2020Fixed Income
NN (L) Emerging Markets High Dividend - X Cap USDUSD59,1516/01/2020Equity
NN (L) EURO Equity - X Cap EUREUR155,1816/01/2020Equity
NN (L) Euro Income - X Cap EUREUR1345,2216/01/2020Equity
NN (L) European Real Estate - X Cap EUREUR1268,6616/01/2020Equity
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)EUR688,8516/01/2020Multi Asset
NN (L) First Class Multi Asset - X Cap EUREUR283,516/01/2020Multi Asset
NN (L) European Sustainable Equity (X Cap)EUR429,2416/01/2020Equity
NN (L) Alternative Beta (X CAP USD)USD297,816/01/2020Structured Products
NN (L) Commodity Enhanced (X CAP USD)USD129,8216/01/2020Structured Products
NN (L) Emerging Europe Equity (X CAP USD)USD103,5616/01/2020Equity
NN (L) Global High Dividend (X CAP USD)USD511,3516/01/2020Equity
NN (L) Global Equity Impact Opportunities (X CAP USD)USD420,4316/01/2020Equity
NN (L) US Growth Equity (X CAP USD)USD142,4416/01/2020Equity
NN (L) US High Dividend (X CAP USD)USD571,816/01/2020Equity
NN (L) Emerging Markets Debt (Hard Currency) (X CAP USD)USD377,5516/01/2020Fixed Income
NN (L) Global High Yield (X CAP USD)USD398,3716/01/2020Fixed Income
NN (L) Climate & Environment (X Cap) EUREUR1494,5716/01/2020Equity
NN (L) Health & Well-being (X Cap) USDUSD187,6316/01/2020Equity