NN (L) International ING Dinamic - X Cap EUR (0P000197BA)

United States

opens in 2d 11h 1m

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 2,049.09 -0.23%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
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 2,049.09 -0.23%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
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 2,049.09 -0.23%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
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 2,049.09 -0.23%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

371.67001 EUR

3.4

0.92%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

368.26999

Access this mutual fund data via API

NN (L) International ING Dinamic - X Cap EUR

371.67

3.40

0.92%

Composition

Weight by sector

21.07% Financial Services

18% Technology

17.10% Realestate

Financial Services

21.07%

Technology

18%

Realestate

17.10%

Consumer Cyclical

8.13%

Industrials

7.03%

Healthcare

6.99%

Utilities

5.61%

Communication Services

4.83%

Energy

4.55%

Consumer Defensive

4.05%

Basic Materials

2.65%

Asset allocation

58.77% Stocks

44.62% Bonds

Stocks

58.77%

Bonds

44.62%

Cash

-3.19%

Top 10 holdings (92.54% of total assets)

14.82% NN (L) Intl Romanian Equity I Cap RON

14.64% NN (L) Intl Romanian Bond I Cap RON

11.28% NN (L) Euro Credit I Cap EUR

10.78% NN (L) NA Enhc Idx Sus Eq Z Dis EUR

9.49% NN (L) Global Real Estate I Cap EUR

9.19% NN (L) Global Sustainable Eq I Cap EUR

7.74% NN (L) Global High Div I Cap EUR

6.56% NN (L) Euro Fixed Income I Cap EUR

NN (L) Intl Romanian Equity I Cap RON

14.82%

NN (L) Intl Romanian Bond I Cap RON

14.64%

NN (L) Euro Credit I Cap EUR

11.28%

NN (L) NA Enhc Idx Sus Eq Z Dis EUR

10.78%

NN (L) Global Real Estate I Cap EUR

9.49%

NN (L) Global Sustainable Eq I Cap EUR

9.19%

NN (L) Global High Div I Cap EUR

7.74%

NN (L) Euro Fixed Income I Cap EUR

6.56%

NN (L) European Sust Eq I Cap EUR

4.30%

NN (L) Euro Long Duration Bond I Cap EUR

3.74%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.