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Detail člena NN Investment Partners C.R., a.s.
název NN Investment Partners C.R., a.s.
sídlo Bozděchova 2/344, 150 00 Praha 5
WWW http://www.nnfondy.cz
E-mail info@nnip.cz
Infolinka +420 840 888 228
Telefon +420 251 091 711
Fax +420 251 091 730
Depozitář Brown Brothers Harriman
IČO 25102869
Auditor KPMG


Spravované fondy
ID Název fondu
6206 NN (L) Information Technology (USD)
7444 NN (L) Euro Equity (EUR)
7445 NN (L) European Equity (EUR)
7447 NN (L) Global High Dividend (EUR)
7449 NN (L) Japan Equity (JPY)
7450 NN (L) Materials (USD)
7451 NN (L) US ECC Equity (USD)
7452 NN (L) Global Equity (EUR)
7453 NN (L) Global Bond Opportunities (EUR)
7454 NN (L) US Factor Credit (USD)
7455 NN (L) Euro Fixed Income (EUR)
7456 NN (L) Euromix Bond (EUR)
7457 NN (L) Global High Yield (EUR)
7458 NN (L) International Czech Equity (CZK)
7459 NN (L) International Czech Bond (CZK)
7460 NN (L) International Czech Money Market
7461 NN (L) International Slovak Bond (EUR)
7463 NN (L) International CZ Equity PD (CZK)
7464 NN (L) International CZ Bond PD (CZK)
9764 NN (L) European Equity X (CZK)
9765 NN (L) Global Equity X (CZK)
9766 NN (L) Energy X (CZK)
9767 NN (L) US ECC Equity X (CZK)
8485 NN (L) Utilities X (USD)
8486 NN (L) Banking & Insurance X (USD)
8487 NN (L) Consumer Goods X (USD)
8488 NN (L) Emerging Europe Equity X (EUR)
8489 NN (L) Energy X (USD)
8506 NN (L) Global High Dividend X (CZK)
8492 NN (L) Food & Beverages X (USD)
8494 NN (L) Industrials X (EUR)
8495 NN (L) Latin America Equity X (USD)
8496 NN (L) Prestige & Luxe X (EUR)
8497 NN (L) Telecom X (USD)
8498 NN (L) US High Dividend X (USD)
8499 NN (L) Greater China Equity X (USD)
8501 NN (L) European High Dividend X (EUR)
8502 NN (L) Global Equity Impact Opp X (CZK)
8503 NN (L) Global Real Estate X (EUR)
8504 NN (L) European Real Estate X (CZK)
9866 NN (L) Japan Equity X (CZK)
9867 NN (L) Materials X (CZK)
9868 NN (L) Telecom X (CZK)
9870 NN (L) Patrimonial Aggressive X (CZK)
10249 NN (L) Banking & Insurance X (EUR)
10250 NN (L) Telecom X (EUR)
10494 NN (L) Emerging Markets HD X (CZK)
10495 NN (L) Emerging Markets HD (USD)
10303 NN (L) Commodity Enhanced X (CZK)
10302 NN (L) European Equity Opp (EUR)
10356 NN (L) Health Care (USD)
10671 NN (L) FC Yield Opportunities X (CZK)
10672 NN (L) FC Yield Opportunities (EUR)
10921 NN (L) Latin America Equity P Cap (USD)
10873 NN (L) International Rom Equity X (RON)
10884 NN (L) European Sustainable Equity (EUR)
10874 NN (L) Patrimonial Aggressive X (EUR)
10875 NN (L) Patrimonial Aggressive (EUR)
10876 NN (L) Patrimonial Aggressive PD (EUR)
10877 NN (L) Patrimonial Balanced (EUR)
10878 NN (L) PB European Sustainable X (CZK)
10879 NN (L) PB European Sustainable (EUR)
10880 NN (L) PB European Sustainable PD (EUR)
10881 NN (L) International CZ Bond XD (CZK)
10905 NN (L) Global Sustainable Equity X (CZK)
10885 NN (L) Global Sustainable Equity (EUR)
10865 NN (L) Asia Income X (USD)
10866 NN (L) Euro High Dividend X (EUR)
10867 NN (L) European High Yield (EUR)
10868 NN (L) First Class Multi Asset (CZK)
10869 NN (L) First Class Multi Asset (EUR)
10870 NN (L) Food & Beverages (EUR)
10871 NN (L) Health Care (EUR)
10872 NN (L) International Rom Equity (EUR)

 

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