Home › Fondi › Società

Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 283,6000 0,01% Data11/11/2026
GS III ALTERNATIVE BETA P $ 0 Data11/11/2026
GS III ALTERNATIVE BETA P EUR 0 Data11/11/2026
GS III ALTERNATIVE BETA X CAP $ 447,6600 0,43% Data11/11/2026
GS III ALTERNATIVE BETA X CAP EUR 589,9800 1,00% Data11/11/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data11/11/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data11/11/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data11/11/2026
GS III ASIA EQUITY INCOME X CAP $ 1.748,7400 2,61% Data11/11/2026
GS III ASIA EQUITY INCOME X DISM $ 482,9548 2,61% Data11/11/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data11/11/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.930,4301 -0,24% Data11/11/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,1400 -0,24% Data11/11/2026
GS III COMMODITY ENHANCED X CAP $ 253,0800 0,82% Data11/11/2026
GS III CORPORATE GREEN BOND X CAP EUR 238,0800 -0,07% Data11/11/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data11/11/2026
GS III EM. MARKETS DEBT HC X CAP $ 410,9900 0,18% Data11/11/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.935,0021 0,18% Data11/11/2026
GS III EM. MARKETS DEBT HC X DISM $ 168,6889 0,17% Data11/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data11/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data11/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data11/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.044,5100 1,84% Data11/11/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data11/11/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 218,9900 -0,38% Data11/11/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR 0 Data11/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 91,6200 1,98% Data11/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.736,1100 2,56% Data11/11/2026
GS III EURO BOND P CAP EUR 547,1700 Data11/11/2026
GS III EURO BOND X CAP EUR 497,3100 -0,07% Data11/11/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data11/11/2026
GS III EURO CREDIT X CAP EUR 180,9500 -0,07% Data11/11/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data11/11/2026
GS III EURO LONG DURATION BOND X CAP EUR 356,1000 -0,17% Data11/11/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,5400 -0,04% Data11/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data11/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 395,5800 -0,09% Data11/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 304,0800 -0,09% Data11/11/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 242,5500 -0,08% Data11/11/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data11/11/2026
GS III EUROMIX BOND X CAP EUR 150,7200 -0,09% Data11/11/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 416,0500 0,75% Data11/11/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data11/11/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data11/11/2026
GS III EUROPE EQUITY INCOME X CAP EUR 698,1400 0,66% Data11/11/2026
GS III EUROPE EQUITY P CAP EUR 0 Data11/11/2026
GS III EUROPE EQUITY P DIS EUR 0 Data11/11/2026