$4.335,09 -2,89% (12m)

NN (L) FLEX Senior Loans G Dis(M) USD Hedi

ISIN: LU0890545089
Nivel de riesgo:
4
Moneda: USD ($)
Gestora: NN Invst Partners B.V.
Gastos corrientes: 1,50%
Fecha valor liquidativo: 04.08.2022
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 33 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
NN (L) FLEX Senior Loans G Dis(M) USD Hedi
LU0890545089
LU0890545089
1,50%
-2,89%
Buscada
NN (L) FLEX Senior Loans N Dis(M) USD Hi
LU1264170553
LU1264170553
0,98%
Sin Datos
NN (L) FLEX Senior Loans Z Dis(Q) USD Hedi
LU1783939447
LU1783939447
0,26%
-1,33%
Más barata
NN (L) FLEX Senior Loans R Cap CHF Hedi
LU1292649263
LU1292649263
0,97%
-3,41%
NN (L) FLEX Senior Loans G Cap CHF Hedi
LU0724001861
LU0724001861
1,50%
-3,91%
NN (L) FLEX Senior Loans S Cap EUR
LU0963027973
LU0963027973
0,93%
-3,21%
NN (L) FLEX Senior Loans I Dis(M) GBP Hedi
LU0428438732
LU0428438732
0,93%
-2,27%
NN (L) FLEX Senior Loans I Dis(M) EUR
LU0228524343
LU0228524343
0,91%
-3,18%
NN (L) FLEX Senior Loans R Dis(M) USD Hedi
LU1292650279
LU1292650279
0,96%
-2,14%
NN (L) FLEX Senior Loans I Cap PLN Hedi
LU1011254163
LU1011254163
0,93%
0,30%
NN (L) FLEX Senior Loans Danske G Cap EUR
LU0228524186
LU0228524186
0,95%
-3,21%
NN (L) FLEX Senior Loans I Cap CHF Hedi
LU0897037783
LU0897037783
0,93%
-3,37%
NN (L) FLEX Senior Loans Danske G Dis(M) EUR
LU0228523881
LU0228523881
0,95%
-3,21%
NN (L) FLEX Senior Loans Z DHY JPY Hedi
LU1075230810
LU1075230810
0,26%
-2,05%
NN (L) FLEX Senior Loans G Cap EUR
LU0285691738
LU0285691738
1,47%
-3,73%
NN (L) FLEX Senior Loans Danske I Cap EUR
LU0228524939
LU0228524939
0,91%
-3,18%
NN (L) FLEX Senior Loans R Cap USD Hedi
LU1292649933
LU1292649933
0,96%
-2,01%
NN (L) FLEX Senior Loans I Dis(M) PLN Hedi
LU1093723580
LU1093723580
0,93%
0,23%
NN (L) FLEX Senior Loans U Dis(M) CHF Hedi
LU1275459870
LU1275459870
0,78%
-3,23%
NN (L) FLEX Senior Loans I Dis(M) USD Hedi
LU0428438658
LU0428438658
0,93%
-1,99%
NN (L) FLEX Senior Loans U Dis(M) EUR
LU1275456694
LU1275456694
0,76%
-3,04%
NN (L) FLEX Senior Loans G Cap USD Hedi
LU0428438575
LU0428438575
1,49%
-2,53%
NN (L) FLEX Senior Loans R Cap EUR
LU1292649693
LU1292649693
0,95%
-3,21%
NN (L) FLEX Senior Loans R Cap GBP Hedi
LU1619162693
LU1619162693
0,97%
-2,22%
NN (L) FLEX Senior Loans G Dis(M) SGD Hedi
LU0890545832
LU0890545832
1,49%
-2,48%
NN (L) FLEX Senior Loans U Dis(M) USD Hedi
LU0973210940
LU0973210940
0,79%
-1,85%
NN (L) FLEX Senior Loans S Cap USD Hedi
LU1054244857
LU1054244857
0,99%
-1,99%
NN (L) FLEX Senior Loans U Cap USD Hedi
LU0973211245
LU0973211245
0,78%
-1,85%
NN (L) FLEX Senior Loans I Cap USD Hedi
LU0426533492
LU0426533492
0,93%
-1,94%
NN (L) FLEX Senior Loans I Cap EUR
LU0228524426
LU0228524426
0,91%
-3,18%
NN (L) FLEX Senior Loans G Cap SGD Hedi
LU0635160079
LU0635160079
1,50%
-2,48%
NN (L) FLEX Senior Loans I Cap SEK Hedi
LU0953089702
LU0953089702
0,94%
-2,79%
NN (L) FLEX Senior Loans N Dis EUR
LU1023708990
LU1023708990
0,96%
-3,21%
Ver más clases
Datos de rentabilidad calculados a fecha 04/08/2022

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