CLOSE
Filter by attributes
Fund Class
Location
Currency
Mutual Funds
TITLE
CURRENCY
PRICE
DATE
CATEGORY
NN (L) Euro Sustainable Credit (excluding Financials) - X Cap EUR
NN (L) Euro Sustainable Credit (excluding Financials) - X Cap EUR
EUR
277.8600
08/02/2023
Fixed Income
NN (L) European High Dividend (X Cap)
NN (L) European High Dividend (X Cap)
EUR
467.0200
08/02/2023
Equity
NN (L) European Real Estate - X Cap EUR
NN (L) European Real Estate - X Cap EUR
EUR
841.5000
08/02/2023
Equity
NN (L) European Sustainable Equity (X Cap)
NN (L) European Sustainable Equity (X Cap)
EUR
504.3100
08/02/2023
Equity
NN (L) First Class Multi Asset - X Cap EUR
NN (L) First Class Multi Asset - X Cap EUR
EUR
251.6800
08/02/2023
Multi Asset
NN (L) First Class Protection (P Cap)
NN (L) First Class Protection (P Cap)
EUR
30.5200
08/02/2023
Structured Products
NN (L) First Class Sustainable Yield Opportunities (X Cap)
NN (L) First Class Sustainable Yield Opportunities (X Cap)
EUR
235.5100
08/02/2023
Fixed Income
NN (L) Global Bond Opportunities - X Cap EUR
NN (L) Global Bond Opportunities - X Cap EUR
EUR
742.4600
08/02/2023
Fixed Income
NN (L) Global Bond Opportunities - X Cap EUR (hedged)
NN (L) Global Bond Opportunities - X Cap EUR (hedged)
EUR
172.7500
08/02/2023
Fixed Income
NN (L) Global Bond Opportunities - X Cap USD
NN (L) Global Bond Opportunities - X Cap USD
USD
761.5400
08/02/2023
Fixed Income
NN (L) Global Equity Impact Opportunities (X Cap EUR)
NN (L) Global Equity Impact Opportunities (X Cap EUR)
EUR
517.6800
08/02/2023
Equity
NN (L) Global Equity Impact Opportunities (X CAP USD)
NN (L) Global Equity Impact Opportunities (X CAP USD)
USD
421.5200
08/02/2023
Equity
NN (L) Global High Dividend (X Cap EUR)
NN (L) Global High Dividend (X Cap EUR)
EUR
559.2100
08/02/2023
Equity
Filters
