| NN (L) Climate & Environment - P Cap USD |
6 |
0,62% |
16,83% |
5,34% |
20,25% |
|
| NN (L) Climate & Environment - X Cap CZK (hedged i) |
5 |
1,11% |
12,43% |
-0,15% |
25,59% |
|
| NN (L) Climate & Environment - X Cap USD |
5 |
0,62% |
16,28% |
4,93% |
20,21% |
|
| NN (L) Commodity Enhanced - P Cap EUR (hedged i) |
4 |
-1,20% |
-3,59% |
-7,47% |
15,19% |
|
| NN (L) Commodity Enhanced - X Cap CZK (hedged i) |
4 |
-1,17% |
-5,11% |
-10,57% |
21,17% |
|
| NN (L) Emerging Europe Equity - X Cap EUR |
5 |
-0,16% |
-11,64% |
4,09% |
31,69% |
|
| NN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD |
4 |
-1,38% |
7,40% |
5,32% |
22,78% |
|
| NN (L) Emerging Markets High Dividend - P Cap USD |
5 |
-1,49% |
6,49% |
1,86% |
21,58% |
|
| NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) |
5 |
-1,04% |
5,14% |
1,61% |
27,75% |
|
| NN (L) Emerging Markets High Dividend - X Cap USD |
5 |
-1,50% |
5,97% |
2,21% |
21,58% |
|
| NN (L) Energy - X Cap CZK (hedged i) |
6 |
-0,64% |
-36,08% |
-5,82% |
50,15% |
|
| NN (L) Energy - X Cap USD |
6 |
-0,66% |
-36,16% |
-0,64% |
45,85% |
|
| NN (L) EURO Equity - X Cap EUR |
4 |
0,45% |
-2,86% |
1,39% |
24,41% |
|
| NN (L) Euro Fixed Income - X Cap EUR |
2 |
-0,02% |
0,29% |
3,67% |
6,52% |
|
| NN (L) Euro High Dividend - X Cap EUR |
4 |
0,47% |
0,19% |
3,06% |
25,33% |
|
| NN (L) Euro Liquidity - P Cap EUR |
1 |
0,00% |
-0,36% |
0,15% |
0,08% |
|
| NN (L) Euromix Bond - P Cap EUR |
2 |
-0,12% |
-2,21% |
2,53% |
2,27% |
|
| NN (L) European Equity - P Cap EUR |
4 |
0,39% |
-2,03% |
2,80% |
21,47% |
|
| NN (L) European Equity - X Cap CZK (hedged i) |
5 |
0,40% |
-4,14% |
6,92% |
28,01% |
|
| NN (L) European High Dividend - X Cap EUR |
5 |
0,21% |
-2,26% |
2,25% |
21,91% |
|
| NN (L) European Real Estate - X Cap CZK (hedged i) |
5 |
0,66% |
-10,45% |
1,43% |
33,97% |
|
| NN (L) European Real Estate - X Cap EUR |
4 |
0,64% |
-8,69% |
5,68% |
27,34% |
|
| NN (L) European Sustainable Equity - P Cap EUR |
6 |
0,57% |
14,47% |
7,85% |
20,59% |
|
| NN (L) First Class Multi Asset - P Cap CZK (hedged i) |
4 |
-0,14% |
-0,55% |
0,56% |
13,33% |
|
| NN (L) First Class Multi Asset - P Cap EUR |
3 |
-0,16% |
0,08% |
2,86% |
5,60% |
|
| NN (L) First Class Yield Opportunities - P Cap EUR |
4 |
0,02% |
-1,60% |
1,44% |
13,86% |
|
| NN (L) First Class Yield Opportunities - X Cap CZK (hedged i) |
4 |
0,03% |
-2,35% |
0,97% |
21,02% |
|
| NN (L) Food & Beverages - P Cap EUR (hedged ii) |
4 |
-0,01% |
2,26% |
7,21% |
13,14% |
|
| NN (L) Food & Beverages - X Cap EUR |
4 |
0,25% |
0,42% |
8,02% |
12,65% |
|
| NN (L) Food & Beverages - X Cap USD |
4 |
-0,21% |
-0,13% |
8,14% |
14,27% |
|