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NN Investment Partners B.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name NN Investment Partners B.V.
  • Trade name NN Investment Partners B.V.
  • Place of residence 's-Gravenhage
  • Country Nederland

Application

Financial service Product Date of entrance
Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiƫle instrumenten Product Financieel instrument Date of entrance 06 jun 2014
Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiƫle instrumenten Product Money Market Fund Date of entrance 06 jun 2014

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
NN Sovereign XLT Bond Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 01 jan 2018
  Type Bewaarder
  Type Bewaarstichting NNIP I
  Type Subfondsen
  Type NN Sovereign XLT Bond Fund - I Date of registration 01 jan 2018
  Type NN Sovereign XLT Bond Fund - P Date of registration 01 jan 2018
  Type NN Sovereign XLT Bond Fund - T Date of registration 01 jan 2018
  Type NN Sovereign XLT Bond Fund - Z Date of registration 01 jan 2018
NN Euro Rente Fonds N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 13 feb 2007
  Type Subfondsen
  Type NN Euro Rente Fonds - P Date of registration 01 jan 2014
  Type NN Euro Rente Fonds - T Date of registration 01 jan 2014
  Type NN Euro Rente Fonds - U Date of registration 01 jan 2014
NN Equity Investment Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 01 jan 2018
  Type Subfondsen
  Type NN Equity Investment Fund - P Date of registration 03 jul 2018
  Type NN Equity Investment Fund - T Date of registration 03 jul 2018
  Type NN Equity Investment Fund - U Date of registration 03 jul 2018
  Type NN Equity Investment Fund - Z Date of registration 03 jul 2018
NN Enhanced Index Sustainable Equity Fund DPF Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 29 dec 2016
  Type Bewaarder
  Type Bewaarstichting NNIP I
  Type Subfondsen
  Type NN Enhanced Index Sustainable Equity Fund DPF - I Date of registration 01 oct 2018
  Type NN Enhanced Index Sustainable Equity Fund DPF - Z Date of registration 01 oct 2018
NN Collateralized Bond Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 01 jan 2018
  Type Bewaarder
  Type Stichting NN Collateralized Bond Fund
  Type Subfondsen
  Type NN Collateralized Bond Fund - T Date of registration 01 jan 2018
NN (L) Institutional Type Fonds Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 07 oct 2014
  Type Subfondsen
  Type Global Enhanced Date of registration 07 oct 2014
NN Sovereign LT Bond Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 01 jan 2018
  Type Bewaarder
  Type Bewaarstichting NNIP I
  Type Subfondsen
  Type NN Sovereign LT Bond Fund - I Date of registration 01 jan 2018
  Type NN Sovereign LT Bond Fund - T Date of registration 01 jan 2018
NN Paraplufonds 4 N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Overige ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 22 jul 2014
  Type Bewaarder
  Type The Bank of New York Mellon SA/NV
  Type Subfondsen
  Type NN Continu Click Fonds Date of registration 22 jul 2014
  Type NN Continu Click Fonds - G Date of registration 22 jul 2014
  Type NN Continu Click Fonds - U Date of registration 22 jul 2014
  Type NN Euro Obligatie Fonds Date of registration 22 jul 2014
  Type NN Euro Obligatiefonds - G Date of registration 22 jul 2014
  Type NN Euro Obligatiefonds - O Date of registration 15 jan 2018
  Type NN Euro Obligatiefonds - P Date of registration 22 jul 2014
  Type NN Euro Obligatiefonds - U Date of registration 22 jul 2014
  Type NN Euro Obligatiefonds - Z Date of registration 22 jul 2014
  Type NN European Fixed Income Fund Date of registration 22 jul 2014
  Type NN European Fixed Income Fund - I Date of registration 01 sep 2017
  Type NN European Fixed Income Fund - U Date of registration 22 jul 2014
  Type NN European Fixed Income Fund - Z Date of registration 22 jul 2014
  Type NN First Class Obligatie Fonds Date of registration 22 jul 2014
  Type NN First Class Obligatie Fonds - P Date of registration 22 jul 2014
  Type NN First Class Obligatie Fonds - U Date of registration 22 jul 2014
  Type NN First Class Return Fund Date of registration 22 jul 2014
  Type NN First Class Return Fund - N Date of registration 22 jul 2014
  Type NN First Class Selective Passive Return Fund Date of registration 22 jul 2014
  Type NN First Class Selective Passive Return Fund - N Date of registration 22 jul 2014
  Type NN Fixed Income All Grade Fund Date of registration 22 jul 2014
  Type NN Fixed Income All Grade Fund - I Date of registration 22 jul 2014
  Type NN Fixed Income All Grade Fund - Z Date of registration 22 jul 2014
  Type NN Fixed Income Investment Grade Fund Date of registration 22 jul 2014
  Type NN Fixed Income Investment Grade Fund - I Date of registration 22 jul 2014
  Type NN Fixed Income Investment Grade Fund - Z Date of registration 22 jul 2014
  Type NN Global Obligatie Fonds Date of registration 22 jul 2014
  Type NN Global Obligatie Fonds - P Date of registration 22 jul 2014
  Type NN Global Obligatie Fonds - U Date of registration 22 jul 2014
  Type NN Lion Fund Date of registration 22 jul 2014
  Type NN Lion Fund - P Date of registration 22 jul 2014
  Type NN Protected Mix 70 Fonds - U Date of registration 22 jul 2014
NN (L) Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 15 nov 2006
  Type Subfondsen
  Type NN (L) AAA ABS Date of registration 06 dec 2013
  Type NN (L) Absolute Return Bond Date of registration 24 jun 2014
  Type NN (L) Alternative Beta Date of registration 12 aug 2008
  Type NN (L) Asia ex Japan High Dividend Date of registration 15 nov 2006
  Type NN (L) Asia Income Date of registration 07 oct 2015
  Type NN (L) Asian Debt (Hard Currency) Date of registration 26 aug 2010
  Type NN (L) Asian Debt (Local Bond) Date of registration 04 apr 2012
  Type NN (L) Banking & Insurance Date of registration 15 nov 2006
  Type NN (L) Belgian Government Bond Date of registration 21 apr 2016
  Type NN (L) Commodity Enhanced Date of registration 26 aug 2010
  Type NN (L) Communications Services Date of registration 21 apr 2016
  Type NN (L) Consumer Goods Date of registration 15 nov 2006
  Type NN (L) Emerging Europe Equity Date of registration 15 nov 2006
  Type NN (L) Emerging Markets Corporate Debt Date of registration 04 jan 2011
  Type NN (L) Emerging Markets Debt (Hard Currency) Date of registration 26 aug 2010
  Type NN (L) Emerging Markets Debt (Local Bond) Date of registration 26 aug 2010
  Type NN (L) Emerging Markets Debt (Local Currency) Date of registration 26 aug 2010
  Type NN (L) Emerging Markets Debt Short Duration (Hard Currency) Date of registration 03 apr 2018
  Type NN (L) Emerging Markets High Dividend Date of registration 15 nov 2006
  Type NN (L) Energy Date of registration 15 nov 2006
  Type NN (L) Euro Covered Bonds Date of registration 04 apr 2012
  Type NN (L) Euro Credit Date of registration 26 aug 2010
  Type NN (L) Euro Equity Date of registration 15 nov 2006
  Type NN (L) Euro Fixed Income Date of registration 26 oct 2010
  Type NN (L) Euro High Dividend Date of registration 30 sep 2009
  Type NN (L) Euro Income Date of registration 15 nov 2006
  Type NN (L) Euro Liquidity Date of registration 26 aug 2010
  Type NN (L) Euro Long Duration Bond Date of registration 26 aug 2010
  Type NN (L) Euro Sustainable Credit (Excluding Financials) Date of registration 14 mar 2011
  Type NN (L) Euro Sustainable Credit (Including Financials) Date of registration 23 sep 2014
  Type NN (L) Euromix Bond Date of registration 26 aug 2010
  Type NN (L) European ABS Date of registration 10 dec 2018
  Type NN (L) European Enhanced Index Sustainable Equity Date of registration 23 sep 2019
  Type NN (L) European Equity Date of registration 15 nov 2006
  Type NN (L) European Equity Opportunities Date of registration 15 nov 2006
  Type NN (L) European High Dividend Date of registration 15 nov 2006
  Type NN (L) European High Yield Date of registration 17 nov 2010
  Type NN (L) European Participation Equity Date of registration 30 oct 2017
  Type NN (L) European Real Estate Date of registration 15 nov 2006
  Type NN (L) European Sustainable Equity Date of registration 13 aug 2015
  Type NN (L) First Class Multi Asset Date of registration 13 aug 2014
  Type NN (L) First Class Multi Asset Premium Date of registration 28 may 2014
  Type NN (L) First Class Protection Date of registration 26 aug 2010
  Type NN (L) First Class Yield Opportunities Date of registration 12 jun 2013
  Type NN (L) Food & Beverages Date of registration 15 nov 2006
  Type NN (L) Frontier Markets Debt (Hard Currency) Date of registration 22 jul 2014
  Type NN (L) Global Bond Opportunities Date of registration 26 aug 2010
  Type NN (L) Global Convertible Bond Date of registration 04 may 2018
  Type NN (L) Global Convertible Income Date of registration 28 feb 2019
  Type NN (L) Global Convertible Opportunities Date of registration 26 feb 2015
  Type NN (L) Global Enhanced Index Sustainable Equity Date of registration 23 sep 2019
  Type NN (L) Global Equity Date of registration 15 nov 2006
  Type NN (L) Global Equity Opportunities Date of registration 15 nov 2006
  Type NN (L) Global High Dividend Date of registration 15 nov 2006
  Type NN (L) Global High Yield Date of registration 26 aug 2010
  Type NN (L) Global Inflation Linked Bond Date of registration 26 aug 2010
  Type NN (L) Global Investment Grade Credit Date of registration 18 jun 2012
  Type NN (L) Global Real Estate Date of registration 15 nov 2006
  Type NN (L) Global Sustainable Equity Date of registration 15 nov 2006
  Type NN (L) Greater China Equity Date of registration 15 nov 2006
  Type NN (L) Green Bond Date of registration 08 apr 2016
  Type NN (L) Green Bond Date of registration 21 apr 2016
  Type NN (L) Green Bond Short Duration Date of registration 28 feb 2019
  Type NN (L) Health Care Date of registration 15 nov 2006
  Type NN (L) Industrials Date of registration 15 nov 2006
  Type NN (L) Information Technologies Date of registration 15 nov 2006
  Type NN (L) Japan Equity Date of registration 15 nov 2006
  Type NN (L) Latin America Equity Date of registration 15 nov 2006
  Type NN (L) Liquid EUR Date of registration 21 apr 2016
  Type NN (L) Liquid Euribor 3M Date of registration 21 apr 2016
  Type NN (L) Materials Date of registration 15 nov 2006
  Type NN (L) Multi Asset Factor Opportunities Date of registration 08 apr 2016
  Type NN (L) Multi Asset High Income Date of registration 26 feb 2015
  Type NN (L) North America Enhanced Index Sustainable Equity Date of registration 23 sep 2019
  Type NN (L) Patrimonial Balanced Euro Date of registration 21 apr 2016
  Type NN (L) Patrimonial Emerging Markets Debt Opportunities Date of registration 15 oct 2014
  Type NN (L) Prestige & Luxe Date of registration 15 nov 2006
  Type NN (L) Renta Fund Europe High Yield Date of registration 26 nov 2010
  Type NN (L) Telecom Date of registration 15 nov 2006
  Type NN (L) US Credit Date of registration 26 aug 2010
  Type NN (L) US Enhanced Core Concentrated Equity Date of registration 15 nov 2006
  Type NN (L) US Factor Credit Date of registration 21 apr 2016
  Type NN (L) US Fixed Income Date of registration 26 aug 2010
  Type NN (L) US Growth Equity Date of registration 15 nov 2006
  Type NN (L) US High Dividend Date of registration 15 nov 2006
  Type NN (L) US High Yield Date of registration 18 dec 2017
  Type NN (L) Utilities Date of registration 15 nov 2006
NN (L) LIQUID Type Beleggingsmaatschappij Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 23 sep 2014
  Type Subfondsen
  Type EUR Date of registration 23 sep 2014
  Type EURIBOR 3M Date of registration 23 sep 2014
NN Sovereign Bond Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 01 jan 2018
  Type Bewaarder
  Type Bewaarstichting NNIP I
  Type Subfondsen
  Type NN Sovereign Bond Fund - I Date of registration 01 jan 2018
  Type NN Sovereign Bond Fund - T Date of registration 01 jan 2018
  Type NN Sovereign Bond Fund - Z Date of registration 01 jan 2018
NN Paraplufonds 3 N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Overige ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 22 jul 2014
  Type Bewaarder
  Type The Bank of New York Mellon SA/NV
  Type Subfondsen
  Type NN Covered Bond Fund Date of registration 22 jul 2014
  Type NN Covered Bond Fund - D Date of registration 22 jul 2014
  Type NN Covered Bond Fund - l Date of registration 22 jul 2014
  Type NN Covered Bond Fund - Z Date of registration 22 jul 2014
  Type NN Euro Credit Fund Date of registration 22 jul 2014
  Type NN Euro Credit Fund - D Date of registration 22 jul 2014
  Type NN Euro Credit Fund - l Date of registration 22 jul 2014
  Type NN Euro Credit Fund - Z Date of registration 22 jul 2014
  Type NN Fixed Income AAA Fund Date of registration 22 jul 2014
  Type NN Fixed Income AAA Fund - l Date of registration 22 jul 2014
  Type NN Fixed Income AAA Fund - Z Date of registration 22 jul 2014
  Type NN Geldmarkt Fonds Date of registration 22 jul 2014
  Type NN Geldmarkt Fonds - G Date of registration 22 jul 2014
  Type NN Geldmarkt Fonds - U Date of registration 22 jul 2014
  Type NN Geldmarkt Fonds - Z Date of registration 22 jul 2014
  Type NN Geldmarktfonds - D Date of registration 22 jul 2014
  Type NN Global High Yield Fund Date of registration 22 jul 2014
  Type NN Global High Yield Fund - I Date of registration 22 jul 2014
  Type NN Global High Yield Fund - P Date of registration 22 jul 2014
  Type NN Global High Yield Fund - Z Date of registration 22 jul 2014
  Type NN Government Bond Fund-Z Date of registration 22 jul 2014
  Type NN Hoog Dividend Obligatie Fonds Date of registration 22 jul 2014
  Type NN Hoog Dividend Obligatie Fonds-P Date of registration 22 jul 2014
NN Enhanced Index Sustainable Equity Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 22 jul 2014
  Type Bewaarder
  Type Bewaarstichting NNIP I
  Type Subfondsen
  Type NN Enhanced Index Sustainable Equity Fund - T Date of registration 22 jul 2014
  Type NN Enhanced Index Sustainable Equity Fund - U Date of registration 10 jan 2019
  Type NN Enhanced Index Sustainable Equity Fund - Z Date of registration 22 jul 2014
NN Enhanced Index Sustainable Equity Fund A Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 29 dec 2016
  Type Bewaarder
  Type Bewaarstichting NNIP I
  Type Subfondsen
  Type NN Enhanced Index Sustainable Equity Fund A - P Date of registration 01 jan 2018
  Type NN Enhanced Index Sustainable Equity Fund A - T Date of registration 01 jan 2018
  Type NN Enhanced Index Sustainable Equity Fund A - Z Date of registration 01 jan 2018
NN (L) Patrimonial Type Fonds Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 15 feb 2017
  Type Subfondsen
  Type NN (L) Patrimonial - Aggressive Date of registration 21 apr 2016
  Type NN (L) Patrimonial - Balanced Date of registration 15 feb 2017
  Type NN (L) Patrimonial - Balanced European Sustainable Date of registration 15 feb 2017
  Type NN (L) Patrimonial - Defensive Date of registration 21 apr 2016
NN (L) International Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Date of registration 25 sep 2007
  Type Subfondsen
  Type Czech Equity Date of registration 25 sep 2007
NN Paraplufonds 1 N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 23 feb 2006
  Type Bewaarder
  Type The Bank of New York Mellon SA/NV
  Type Subfondsen
  Type NN Basic Materials Fund Date of registration 22 jul 2014
  Type NN Basic Materials Fund - P Date of registration 22 jul 2014
  Type NN Basic Materials Fund - Z Date of registration 22 jul 2014
  Type NN Communication Services Fund Date of registration 22 jul 2014
  Type NN Communication Services Fund - P Date of registration 22 jul 2014
  Type NN Communication Services Fund - Z Date of registration 22 jul 2014
  Type NN Daily Consumer Goods Fund Date of registration 22 jul 2014
  Type NN Daily Consumer Goods Fund - P Date of registration 22 jul 2014
  Type NN Daily Consumer Goods Fund - Z Date of registration 22 jul 2014
  Type NN Dutch Fund Date of registration 22 jul 2014
  Type NN Dutch Fund - G Date of registration 22 jul 2014
  Type NN Dutch Fund - P Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds - G Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds - I Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds - O Date of registration 15 jan 2018
  Type NN Duurzaam Aandelen Fonds - P Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds - T Date of registration 22 jul 2014
  Type NN Duurzaam Aandelen Fonds - Z Date of registration 22 jul 2014
  Type NN Emerging Europe Fund Date of registration 22 jul 2014
  Type NN Emerging Europe Fund - P Date of registration 22 jul 2014
  Type NN Energy Fund Date of registration 22 jul 2014
  Type NN Energy Fund - P Date of registration 22 jul 2014
  Type NN Energy Fund - Z Date of registration 22 jul 2014
  Type NN Enhanced Index Sustainable Emerging Markets Equity Fund Date of registration 22 jul 2014
  Type NN Enhanced Index Sustainable Emerging Markets Equity Fund - I Date of registration 22 jul 2014
  Type NN Enhanced Index Sustainable Emerging Markets Equity Fund - P Date of registration 22 jul 2014
  Type NN Enhanced Index Sustainable Emerging Markets Equity Fund - Z Date of registration 22 jul 2014
  Type NN Europe Fund Date of registration 22 jul 2014
  Type NN Europe Fund - G Date of registration 22 jul 2014
  Type NN Europe Fund - P Date of registration 22 jul 2014
  Type NN Europe Fund-I Date of registration 22 jul 2014
  Type NN Europe Fund-U Date of registration 22 jul 2014
  Type NN Europe Fund-Z Date of registration 22 jul 2014
  Type NN Europe Small Caps Fund Date of registration 22 jul 2014
  Type NN Europe Small Caps Fund - P Date of registration 22 jul 2014
  Type NN Europe Small Caps Fund - Z Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - l Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - P Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - T Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - U Date of registration 22 jul 2014
  Type NN Europees Deelnemingen Fonds - Z Date of registration 22 jul 2014
  Type NN Financials Fund Date of registration 22 jul 2014
  Type NN Financials Fund - P Date of registration 22 jul 2014
  Type NN Financials Fund - Z Date of registration 22 jul 2014
  Type NN Global Fund Date of registration 22 jul 2014
  Type NN Global Fund - G Date of registration 22 jul 2014
  Type NN Global Fund - I Date of registration 22 jul 2014
  Type NN Global Fund - P Date of registration 22 jul 2014
  Type NN Global Fund - Z Date of registration 22 jul 2014
  Type NN Global Real Estate Fund Date of registration 22 jul 2014
  Type NN Global Real Estate Fund - l Date of registration 22 jul 2014
  Type NN Global Real Estate Fund - O Date of registration 15 jan 2018
  Type NN Global Real Estate Fund - P Date of registration 22 jul 2014
  Type NN Global Real Estate Fund - T Date of registration 22 jul 2014
  Type NN Global Real Estate Fund - Z Date of registration 22 jul 2014
  Type NN Global Sustainable Opportunities Fund Date of registration 22 jul 2014
  Type NN Global Sustainable Opportunities Fund - O Date of registration 15 jan 2018
  Type NN Global Sustainable Opportunities Fund - P Date of registration 22 jul 2014
  Type NN Global Sustainable Opportunities Fund - Z Date of registration 22 jul 2014
  Type NN Health Care Fund Date of registration 22 jul 2014
  Type NN Health Care Fund - O Date of registration 15 jan 2018
  Type NN Health Care Fund - Z Date of registration 22 jul 2014
  Type NN Health Care Fund- P Date of registration 22 jul 2014
  Type NN Hoog Dividend Aandelen Fonds Date of registration 22 jul 2014
  Type NN Hoog Dividend Aandelen Fonds - P Date of registration 22 jul 2014
  Type NN Hoog Dividend Aandelen Fonds - Z Date of registration 22 jul 2014
  Type NN Industrials Fund Date of registration 22 jul 2014
  Type NN Industrials Fund - P Date of registration 22 jul 2014
  Type NN Industrials Fund - Z Date of registration 22 jul 2014
  Type NN Information Technology Fund Date of registration 22 jul 2014
  Type NN Information Technology Fund - P Date of registration 22 jul 2014
  Type NN Information Technology Fund - Z Date of registration 22 jul 2014
  Type NN Japan Fund Date of registration 22 jul 2014
  Type NN Japan Fund - P Date of registration 22 jul 2014
  Type NN Japan Fund - Z Date of registration 22 jul 2014
  Type NN Luxery Consumer Goods Fund Date of registration 22 jul 2014
  Type NN Luxury Consumer Goods Fund - P Date of registration 22 jul 2014
  Type NN Luxury Consumer Goods Fund - Z Date of registration 22 jul 2014
  Type NN North America Fund Date of registration 22 jul 2014
  Type NN North America Fund - l Date of registration 22 jul 2014
  Type NN North America Fund - P Date of registration 22 jul 2014
  Type NN North America Fund - Z Date of registration 22 jul 2014
  Type NN Premium Dividend Fund Date of registration 22 jul 2014
  Type NN Premium Dividend Fund - P Date of registration 22 jul 2014
  Type NN Utilities Fund Date of registration 22 jul 2014
  Type NN Utilities Fund - P Date of registration 22 jul 2014
  Type NN Utilities Fund - Z Date of registration 22 jul 2014
NN Paraplufonds 2 N.V. Type Beleggingsmaatschappij Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 23 feb 2006
  Type Bewaarder
  Type The Bank of New York Mellon SA/NV
  Type Subfondsen
  Type NN Dynamic Mix Fund I Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund I - P Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund II Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund II - P Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund II - U Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund III Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund III - P Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund IV Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund IV - P Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund V Date of registration 22 jul 2014
  Type NN Dynamic Mix Fund V - P Date of registration 22 jul 2014
NN Sovereign XXLT Bond Fund Type Fonds Karakterstructuur Open End Product Financieel instrument ICBE ICBE Offer Professionals Nee Offer Retail Nee Date of registration 01 jan 2018
  Type Bewaarder
  Type Bewaarstichting NNIP I
  Type Subfondsen
  Type NN Sovereign XXLT Bond Fund - I Date of registration 01 jan 2018
  Type NN Sovereign XXLT Bond Fund - T Date of registration 01 jan 2018
  Type NN Sovereign XXLT Bond Fund - Z Date of registration 01 jan 2018

Date last update: 14 November 2019

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