| Naam
| Datum
| Koers
| YTD
|
|---|
| NN Threadneedle Global FocusNN Life / Tak-23 | 06/05 | 128,73eur | +13,0% |
| NN Blackrock iShares Core S&P 500NN Life / Tak-23 | 06/05 | 466,31eur | +10,5% |
| NN R Valor FNN Life / Tak-23 | 06/05 | 2.418,41eur | +9,7% |
| NN JPMorgan US TechnologyNN Life / Tak-23 | 06/05 | 154,74eur | +9,7% |
| NN Blackrock iShares Core MSCI WorldNN Life / Tak-23 | 06/05 | 82,93eur | +9,3% |
| NN Fidelity World FundNN Life / Tak-23 | 06/05 | 18,26eur | +8,3% |
| NN GS European Sustainable EquityNN Life / Tak-23 | 06/05 | 22,33eur | +8,0% |
| NN Carmignac EmergentsNN Life / Tak-23 | 06/05 | 1.056,03eur | +8,0% |
| NN GS Global Sustainable EquityNN Life / Tak-23 | 06/05 | 605,32eur | +7,9% |
| NN Triodos Global Equities Impact FundNN Life / Tak-23 | 06/05 | 52,35eur | +7,4% |
| NN Fidelity America FundNN Life / Tak-23 | 06/05 | 36,92eur | +7,1% |
| NN Blackrock iShares MSCI Europe SRINN Life / Tak-23 | 06/05 | 62,13eur | +6,7% |
| NN Nordea Global Climate and EnvironmentNN Life / Tak-23 | 06/05 | 30,48eur | +6,6% |
| NN GS Eurozone Equity IncomeNN Life / Tak-23 | 06/05 | 135,62eur | +6,2% |
| NN Blackrock Global AllocationNN Life / Tak-23 | 06/05 | 109,23eur | +6,0% |
| NN Employee Benefit Strategic HighNN Life / Tak-23 | 06/05 | 128,85eur | +5,7% |
| NN Life Patrimonial AggressiveNN Life / Tak-23 | 06/05 | 1.169,62eur | +5,6% |
| NN Pictet Global Megatrend SelectionNN Life / Tak-23 | 06/05 | 342,61eur | +5,4% |
| NN R-co Valor balanced fundNN Life / Tak-23 | 06/05 | 121,34eur | +5,3% |
| NN Life Global Managed Volatility IINN Life / Tak-23 | 08/05 | 117,74eur | +4,6% |
| NN Capital Group Global AllocationNN Life / Tak-23 | 06/05 | 106,60eur | +4,6% |
| NN Carmignac PatrimoineNN Life / Tak-23 | 06/05 | 5.828,40eur | +4,5% |
| NN Fidelity Pacific FundNN Life / Tak-23 | 06/05 | 22,69eur | +4,2% |
| NN FFG Europ. Equities Sust. ModerateNN Life / Tak-23 | 06/05 | 94,25eur | +3,4% |
| NN GS Patrimonial Balanced Europ. Sust.NN Life / Tak-23 | 06/05 | 837,43eur | +3,2% |
| NN FvS Multiple Opp. IINN Life / Tak-23 | 06/05 | 154,73eur | +3,2% |
| NN GS Patrimonial BalancedNN Life / Tak-23 | 06/05 | 1.755,50eur | +3,2% |
| NN GS Glb Social Impact EquityNN Life / Tak-23 | 06/05 | 105,32eur | +3,0% |
| NN Life Multi invest highNN Life / Tak-23 | 06/05 | 127,06eur | +2,9% |
| NN Ethna AktivNN Life / Tak-23 | 06/05 | 133,94eur | +2,8% |
| NN M&G Dynamic AllocationNN Life / Tak-23 | 06/05 | 16,65eur | +2,0% |
| NN Employee Benefit Strategic MediumNN Life / Tak-23 | 06/05 | 108,68eur | +1,9% |
| NN Life Patrimonial Future FundNN Life / Tak-23 | 06/05 | 262,10eur | +1,7% |
| NN Lazard Patrimoine OpportunitiesNN Life / Tak-23 | 06/05 | 106,74eur | +1,7% |
| NN DNCA Invest EuroseNN Life / Tak-23 | 06/05 | 164,45eur | +1,4% |
| NN JPMorgan euro liquidityNN Life / Tak-23 | 06/05 | 134,08eur | +1,2% |
| NN Employee Benefit Strategic LowNN Life / Tak-23 | 06/05 | 104,96eur | +1,2% |
| NN Life Multi invest mediumNN Life / Tak-23 | 06/05 | 109,80eur | +1,2% |
| NN Life Multi invest medium-lowNN Life / Tak-23 | 06/05 | 99,91eur | +1,0% |
| NN FFG Global Flexible SustainableNN Life / Tak-23 | 06/05 | 106,75eur | +1,0% |
| NN GS Patrimonial Defensive FundNN Life / Tak-23 | 06/05 | 626,62eur | +1,0% |
| NN Life Multi invest lowNN Life / Tak-23 | 06/05 | 91,36eur | +0,1% |
| NN Life Emerging markets debtNN Life / Tak-23 | 06/05 | 4.314,19eur | +0,0% |
| NN M&G Global Listed InfrastructureNN Life / Tak-23 | 06/05 | 102,18eur | -0,4% |
| NN Threadneedle Global Smaller CompaniesNN Life / Tak-23 | 06/05 | 42,93eur | -0,7% |
| NN GS Euro Bond FundNN Life / Tak-23 | 06/05 | 464,21eur | -0,8% |
| NN Triodos Euro Bond Impact FundNN Life / Tak-23 | 06/05 | 25,85eur | -1,5% |
| NN FvS Bond OpportunitiesNN Life / Tak-23 | 06/05 | 104,28eur | -1,5% |
| NN M&G Optimal IncomeNN Life / Tak-23 | 06/05 | 18,25eur | -2,7% |
| NN Nordea global real estate fundNN Life / Tak-23 | 06/05 | 166,09eur | -3,3% |
| NN Schroder Global Energy TransitionNN Life / Tak-23 | 06/05 | 87,44eur | -4,5% |
| NN GS Multi-Asset Factor OppsNN Life / Tak-23 | 06/05 | 200,20eur | -7,5% |
