NN (L) Patrimonial Balanced European Sustainable - N Cap EUR (0P0001AJ1Y)

United States

opens in 2d 4h 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.14 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.14 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.14 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.14 -0.18%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

35.33000 EUR

0.02

0.06%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

35.35000

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NN (L) Patrimonial Balanced European Sustaina...

35.33

0.02

0.06%

Composition

Weight by sector

27.14% Financial Services

18.15% Industrials

13.61% Healthcare

10.05% Technology

10.05% Consumer Defensive

Financial Services

27.14%

Industrials

18.15%

Healthcare

13.61%

Technology

10.05%

Consumer Defensive

10.05%

Consumer Cyclical

7.60%

Communication Services

4.88%

Basic Materials

4.40%

Utilities

4.11%

Asset allocation

53.37% Stocks

52.21% Bonds

Stocks

53.37%

Bonds

52.21%

Cash

-6.11%

Top 10 holdings (20.19% of total assets)

Euro Bund Future Mar 26

Schneider Electric SE SU

NatWest Group PLC NWG

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