Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 276,6900 0,02% Data08/09/2025
GS III ALTERNATIVE BETA X CAP $ 411,2800 0,19% Data08/09/2025
GS III ALTERNATIVE BETA X CAP EUR 512,1000 0,12% Data08/09/2025
GS III ASIA EQUITY INCOME X CAP $ 1.415,8101 0,29% Data08/09/2025
GS III ASIA EQUITY INCOME X DISM $ 391,0791 0,30% Data08/09/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.909,5700 0,31% Data08/09/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 142,5905 0,30% Data08/09/2025
GS III COMMODITY ENHANCED X CAP $ 189,6000 0,69% Data08/09/2025
GS III CORPORATE GREEN BOND X CAP EUR 239,7100 0,08% Data08/09/2025
GS III EM. MARKETS DEBT HC X CAP $ 393,2100 0,10% Data08/09/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.735,1201 0,09% Data08/09/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.851,1722 0,10% Data08/09/2025
GS III EM. MARKETS DEBT HC X DISM $ 161,4174 0,10% Data08/09/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 274,4888 0,09% Data08/09/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.391,6699 0,28% Data08/09/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 225,4800 0,27% Data08/09/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 213,1400 0,30% Data08/09/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 70,6800 0,37% Data08/09/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.265,6899 0,30% Data08/09/2025
GS III EURO BOND X CAP EUR 505,0400 0,17% Data08/09/2025
GS III EURO CREDIT X CAP EUR 182,0000 0,12% Data08/09/2025
GS III EURO LONG DURATION BOND X CAP EUR 369,8900 0,52% Data08/09/2025
GS III EURO SHORT DURATION BOND X CAP EUR 270,1800 0,03% Data08/09/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 398,0100 0,13% Data08/09/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,3500 0,13% Data08/09/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 244,4900 0,11% Data08/09/2025
GS III EUROMIX BOND X CAP EUR 153,0900 0,06% Data08/09/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 345,9500 0,45% Data08/09/2025
GS III EUROPE EQUITY INCOME X CAP EUR 567,8300 0,37% Data08/09/2025
GS III EUROPE EQUITY X CAP EUR 92,9200 0,28% Data08/09/2025
GS III EUROPE HIGH YIELD X CAP EUR 465,0400 0,05% Data08/09/2025
GS III EUROPE HIGH YIELD X DIS EUR 358,1364 0,05% Data08/09/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 609,7700 0,54% Data08/09/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 847,4200 0,60% Data08/09/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 576,9760 0,60% Data08/09/2025
GS III EUROZONE EQUITY X CAP EUR 225,4900 0,79% Data08/09/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 322,9900 0,29% Data08/09/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 385,9861 0,29% Data08/09/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.426,4600 0,42% Data08/09/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.996,3400 0,35% Data08/09/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.566,8001 0,43% Data08/09/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.298,8200 0,43% Data08/09/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.105,8500 0,36% Data08/09/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $ 0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I 323,5700 0,35% Data08/09/2025