Società: NN (L) SICAV

Fondo Valore Var % Data
GS III GLOBAL EQUITY INCOME X CAP ($) EUR 682,4800 -0,91% Data06/11/2025
GS III GLOBAL EQUITY INCOME X CAP EUR 693,3000 -0,91% Data06/11/2025
GS III GLOBAL EQUITY INCOME X DISQ EUR 653,4841 -0,91% Data06/11/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 273,1500 -0,28% Data06/11/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 290,5185 -0,28% Data06/11/2025
GS III GLOBAL HIGH YIELD X CAP $ 459,2000 0,15% Data06/11/2025
GS III GLOBAL HIGH YIELD X CAP EUR HDG III 536,8600 -0,01% Data06/11/2025
GS III GLOBAL HIGH YIELD X DISM EUR HDG III 1.582,9373 -0,01% Data06/11/2025
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 0
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,9000 0,15% Data06/11/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 866,9800 0,38% Data06/11/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 785,6000 -0,14% Data06/11/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I 189,6400 0,35% Data06/11/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.314,4000 -0,58% Data06/11/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 2.076,7400 0,09% Data06/11/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 6.183,2202 -0,43% Data06/11/2025
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR 600,4400 -1,45% Data06/11/2025
GS III GREATER CHINA EQUITY X CAP $ 1.637,5200 0,69% Data06/11/2025
GS III GREEN BOND P CAP CHF HDG I 257,8500 0,02% Data06/11/2025
GS III GREEN BOND R CAP EUR 231,6700 0,05% Data06/11/2025
GS III GREEN BOND SHORT DURATION X CAP EUR 252,4400 -0,01% Data06/11/2025
GS III GREEN BOND X CAP EUR 214,3200 0,05% Data06/11/2025
GS III JAPAN EQUITY X CAP $ 198,8100 0,59% Data06/11/2025
GS III JAPAN EQUITY X CAP JPY 9.584,0000 -0,20% Data06/11/2025
GS III MULTI ASSET FACTOR OPPS X CAP EUR HDG I 259,3600 0,09% Data14/11/2019
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $ 0
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG 342,4100 -1,19% Data06/11/2025
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 197,9100 0,07% Data06/11/2025
GS III US DOLLAR CREDIT X CAP $ 1.565,8900 0,34% Data06/11/2025
GS III US DOLLAR CREDIT X DISM $ 180,2384 0,34% Data06/11/2025
GS III US ENHANCED EQUITY X $ 289,3800 -1,09% Data06/11/2025
GS III US EQUITY INCOME X CAP $ 976,0600 -0,48% Data06/11/2025
GS III US EQUITY INCOME X CAP EUR HDG I 715,7700 -0,49% Data06/11/2025
GS III US EQUITY INCOME X DISQ EUR HDG I 600,4783 -0,49% Data06/11/2025
GS III USD GREEN BOND X CAP $ 1.358,1600 0,24% Data06/11/2025
GS III USD GREEN BOND X CAP EUR HDG I 0
NN (L) MULTI ASSET HIGH INCOME X DIS EUR 226,4391 -0,51% Data31/08/2022