FUNDO | NAV | MOEDA | REND 1Y | RISCO 1Y | Estratégia | Classe Activos |
---|---|---|---|---|---|---|
1 2 3 4 5 > | ||||||
NN (L) Alternative Beta | 468,21 | EUR | 2,20% | 4 | Alternative Other | Retorno Absoluto |
NN (L) Alternative Beta (USD) | 347,70 | USD | -1,17% | 3 | Alternative Other | Retorno Absoluto |
NN (L) Asia Income | 1001,01 | USD | -21,43% | 5 | Equity Asia Pacific ex Japan | Ações |
NN (L) Asian Debt (Hard Currency) | 1694,54 | USD | -8,98% | 3 | Bond Asia Pacific HC | Obr. Emergentes |
NN (L) Banking & Insurance | 807,64 | USD | -6,37% | 6 | Equity Sector Financials | Ações Financeiras |
NN (L) Banking & Insurance | 1408,44 | EUR | -3,19% | 5 | Equity Sector Financials | Ações Financeiras |
NN (L) Climate & Environment | 1936,48 | EUR | 0,07% | 6 | Equity Sector Materials | Ações Indústria |
NN (L) Climate & Environment | 1279,41 | USD | -3,29% | 6 | Equity Sector Materials | Ações Indústria |
NN (L) Commodity Enhanced | 186,76 | USD | 4,46% | 6 | Commodity Blended | Matérias Primas |
NN (L) Emerging Markets Corporat... | 336,79 | USD | -8,57% | 3 | Bond Emerging Markets Global Corporates | Obr. Emergentes Corporativas |