| Naam
| Datum
| Koers
| YTD
|
|---|
| NN Threadneedle Global FocusNN Life / Tak-23 | 29/04 | 127,54eur | +12,0% |
| NN Blackrock iShares Core S&P 500NN Life / Tak-23 | 26/04 | 464,98eur | +10,2% |
| NN Blackrock iShares Core MSCI WorldNN Life / Tak-23 | 26/04 | 82,47eur | +8,7% |
| NN JPMorgan US TechnologyNN Life / Tak-23 | 29/04 | 153,31eur | +8,7% |
| NN Fidelity World FundNN Life / Tak-23 | 26/04 | 18,23eur | +8,1% |
| NN R Valor FNN Life / Tak-23 | 29/04 | 2.381,04eur | +8,1% |
| NN Fidelity America FundNN Life / Tak-23 | 26/04 | 37,19eur | +7,9% |
| NN GS European Sustainable EquityNN Life / Tak-23 | 29/04 | 22,24eur | +7,6% |
| NN GS Global Sustainable EquityNN Life / Tak-23 | 26/04 | 602,39eur | +7,4% |
| NN Triodos Global Equities Impact FundNN Life / Tak-23 | 29/04 | 52,13eur | +7,0% |
| NN Carmignac EmergentsNN Life / Tak-23 | 29/04 | 1.041,01eur | +6,4% |
| NN GS Eurozone Equity IncomeNN Life / Tak-23 | 29/04 | 135,87eur | +6,4% |
| NN Blackrock Global AllocationNN Life / Tak-23 | 29/04 | 108,88eur | +5,6% |
| NN Blackrock iShares MSCI Europe SRINN Life / Tak-23 | 26/04 | 61,45eur | +5,6% |
| NN Nordea Global Climate and EnvironmentNN Life / Tak-23 | 26/04 | 30,16eur | +5,5% |
| NN Employee Benefit Strategic HighNN Life / Tak-23 | 26/04 | 127,45eur | +4,6% |
| NN Pictet Global Megatrend SelectionNN Life / Tak-23 | 26/04 | 339,47eur | +4,4% |
| NN Life Patrimonial AggressiveNN Life / Tak-23 | 26/04 | 1.157,05eur | +4,4% |
| NN R-co Valor balanced fundNN Life / Tak-23 | 26/04 | 120,30eur | +4,4% |
| NN Carmignac PatrimoineNN Life / Tak-23 | 29/04 | 5.821,30eur | +4,3% |
| NN Capital Group Global AllocationNN Life / Tak-23 | 29/04 | 106,30eur | +4,3% |
| NN FFG Europ. Equities Sust. ModerateNN Life / Tak-23 | 29/04 | 94,27eur | +3,5% |
| NN FvS Multiple Opp. IINN Life / Tak-23 | 26/04 | 154,96eur | +3,4% |
| NN Life Global Managed Volatility IINN Life / Tak-23 | 24/04 | 116,06eur | +3,1% |
| NN Ethna AktivNN Life / Tak-23 | 29/04 | 133,90eur | +2,8% |
| NN GS Patrimonial Balanced Europ. Sust.NN Life / Tak-23 | 26/04 | 833,03eur | +2,7% |
| NN Life Multi invest highNN Life / Tak-23 | 26/04 | 126,59eur | +2,5% |
| NN GS Patrimonial BalancedNN Life / Tak-23 | 26/04 | 1.738,32eur | +2,2% |
| NN GS Glb Social Impact EquityNN Life / Tak-23 | 29/04 | 104,26eur | +1,9% |
| NN Lazard Patrimoine OpportunitiesNN Life / Tak-23 | 29/04 | 106,57eur | +1,5% |
| NN Employee Benefit Strategic MediumNN Life / Tak-23 | 26/04 | 108,06eur | +1,4% |
| NN Fidelity Pacific FundNN Life / Tak-23 | 26/04 | 22,05eur | +1,3% |
| NN Life Patrimonial Future FundNN Life / Tak-23 | 26/04 | 260,65eur | +1,1% |
| NN DNCA Invest EuroseNN Life / Tak-23 | 26/04 | 164,03eur | +1,1% |
| NN JPMorgan euro liquidityNN Life / Tak-23 | 26/04 | 133,96eur | +1,1% |
| NN M&G Dynamic AllocationNN Life / Tak-23 | 26/04 | 16,48eur | +0,9% |
| NN Life Multi invest mediumNN Life / Tak-23 | 26/04 | 109,27eur | +0,7% |
| NN Life Multi invest medium-lowNN Life / Tak-23 | 26/04 | 99,47eur | +0,6% |
| NN Employee Benefit Strategic LowNN Life / Tak-23 | 26/04 | 103,98eur | +0,2% |
| NN GS Patrimonial Defensive FundNN Life / Tak-23 | 26/04 | 620,86eur | +0,0% |
| NN FFG Global Flexible SustainableNN Life / Tak-23 | 29/04 | 105,50eur | -0,2% |
| NN Life Multi invest lowNN Life / Tak-23 | 26/04 | 90,87eur | -0,4% |
| NN M&G Global Listed InfrastructureNN Life / Tak-23 | 29/04 | 101,47eur | -1,1% |
| NN Life Emerging markets debtNN Life / Tak-23 | 26/04 | 4.264,51eur | -1,1% |
| NN Threadneedle Global Smaller CompaniesNN Life / Tak-23 | 26/04 | 42,61eur | -1,4% |
| NN GS Euro Bond FundNN Life / Tak-23 | 26/04 | 461,24eur | -1,4% |
| NN Triodos Euro Bond Impact FundNN Life / Tak-23 | 29/04 | 25,83eur | -1,6% |
| NN FvS Bond OpportunitiesNN Life / Tak-23 | 29/04 | 103,59eur | -2,2% |
| NN M&G Optimal IncomeNN Life / Tak-23 | 26/04 | 18,11eur | -3,4% |
| NN Nordea global real estate fundNN Life / Tak-23 | 26/04 | 164,19eur | -4,4% |
| NN GS Multi-Asset Factor OppsNN Life / Tak-23 | 26/04 | 201,34eur | -7,0% |
| NN Schroder Global Energy TransitionNN Life / Tak-23 | 29/04 | 84,94eur | -7,3% |
