NU | Obligations | 3,58 Md | 39 284,6 | NU Nuveen | 0,11 | Investment Grade | Bloomberg Global Aggregate ex-USD | 23/09/2025 | 24,75 | 0,00 | 0,00 |
NU | Actions | 2,53 Md | 8 745,13 | NU Nuveen | 0,56 | Large Cap | | 27/09/2021 | 36,30 | 18,28 | 30,53 |
NU | Actions | 2,34 Md | 128 122,6 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Growth | 13/12/2016 | 92,30 | 25,16 | 30,57 |
NU | Actions | 1,9 Md | 113 054 | NU Nuveen | 0,26 | Large Cap | MSCI Nuveen ESG USA Large Cap Value | 13/12/2016 | 46,00 | 3,34 | 20,46 |
NU | Obligations | 1,55 Md | 18 712,65 | NU Nuveen | 0,08 | Haut rendement | ICE BofA BB-B US Cash Pay High Yield Constrained Index | 23/09/2025 | 24,55 | 0,00 | 0,00 |
NU | Actions | 1,19 Md | 78 335,16 | NU Nuveen | 0,31 | Small Cap | MSCI Nuveen ESG USA Small Cap | 13/12/2016 | 45,48 | 2,31 | 18,84 |
NU | Actions | 641,41 M | 78 701,01 | NU Nuveen | 0,27 | Marché total | MSCI Nuveen ESG International DM | 06/06/2017 | 36,21 | 2,05 | 16,48 |
NU | Obligations | 473,97 M | 82 329,63 | NU Nuveen | 0,15 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select | 29/09/2017 | 22,20 | 0,00 | 0,00 |
NU | Actions | 405,35 M | 42 649,29 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Value | 13/12/2016 | 39,12 | 2,67 | 19,38 |
NU | Actions | 332,64 M | 29 619,49 | NU Nuveen | 0,36 | Marché total | MSCI Nuveen ESG Emerging Markets | 06/06/2017 | 36,12 | 2,18 | 15,78 |
NU | Actions | 330,81 M | 39 090,18 | NU Nuveen | 0,31 | Mid Cap | MSCI Nuveen ESG USA Mid Cap Growth | 13/12/2016 | 41,60 | 8,82 | 36,31 |
NU | Obligations | 156,16 M | 2 478,22 | NU Nuveen | 0,17 | Crédit large | | 05/03/2024 | 25,20 | 0,00 | 0,00 |
NU | Obligations | 149,68 M | 52 033,91 | NU Nuveen | 0,26 | Investment Grade | | 11/12/2024 | 24,86 | 0,00 | 0,00 |
NU | Obligations | 144,96 M | 35 305,61 | NU Nuveen | 0,56 | Crédit large | | 05/03/2024 | 25,64 | 0,00 | 0,00 |
NU | Obligations | 120,91 M | 18 298,39 | NU Nuveen | 0,38 | Crédit large | | 23/09/2025 | 25,08 | 0,00 | 0,00 |
NU | Obligations | 117,15 M | 6 112,68 | NU Nuveen | 0,35 | Haut rendement | | 22/01/2025 | 24,70 | 0,00 | 0,00 |
NU | Obligations | 106,25 M | 36 470,75 | NU Nuveen | 0,30 | Haut rendement | Bloomberg MSCI US High Yield Very Liquid ESG Select | 25/09/2019 | 21,16 | 0,00 | 0,00 |
NU | Obligations | 76,51 M | 3 353,87 | NU Nuveen | 0,29 | Crédit large | | 22/01/2025 | 24,92 | 0,00 | 0,00 |
NU | Obligations | 72,75 M | 25 866,37 | NU Nuveen | 0,19 | Investment Grade | ICE BofA Enhanced Yield US Broad Bond | 14/09/2016 | 20,98 | 0,00 | 0,00 |
NU | Obligations | 56,64 M | 4 174,93 | NU Nuveen | 0,31 | Crédit large | | 05/03/2024 | 24,95 | 0,00 | 0,00 |
NU | Actions | 49,06 M | 5 397,25 | NU Nuveen | 0,21 | Large Cap | MSCI Nuveen ESG USA Large Cap | 03/06/2019 | 46,87 | 6,42 | 24,90 |
NU | Actions | 44,64 M | 9 329,69 | NU Nuveen | 0,26 | Dividende élevé | MSCI Nuveen ESG USA High Dividend Yield Index | 27/09/2021 | 30,91 | 3,07 | 18,57 |
NU | Obligations | 33,65 M | 5 973,38 | NU Nuveen | 0,15 | Investment Grade | Bloomberg MSCI US Aggregate ESG Select (1-5 Y) | 31/03/2017 | 23,23 | 0,00 | 0,00 |
NU | Actions | 30,09 M | 4 439,25 | NU Nuveen | 0,36 | Immobilier | Dow Jones U.S. Select Short-Term REIT Index | 19/12/2016 | 27,73 | 1,90 | 25,48 |
NU | Actions | 13,49 M | 504,65 | NU Nuveen | 0,65 | Marché total | | 04/08/2021 | 34,66 | 5,56 | 24,72 |
NU | Actions | 10,5 M | 243,93 | NU Nuveen | 0,65 | Large Cap | | 04/08/2021 | 33,83 | 11,59 | 34,87 |
NU | Actions | 7,19 M | 762,11 | NU Nuveen | 0,86 | Small Cap | | 04/08/2021 | 26,55 | 2,47 | 18,35 |
NU | Actions | 6,51 M | 129,58 | NU Nuveen | 0,56 | Thème | MSCI AC World | 23/06/2022 | 32,83 | 3,28 | 23,05 |
NU | Actions | 6,38 M | 75,87 | NU Nuveen | 0,45 | Large Cap | | 05/03/2024 | 29,00 | 5,55 | 25,72 |