Società: NN (L) SICAV

Fondo Valore Var % Data
GS III EUROPE EQUITY X CAP EUR 96,8600 -1,26% Data26/03/2026
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 580,1600 -1,39% Data26/03/2026
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR 141,6857 -1,06% Data26/03/2026
GS III EUROZONE EQUITY INCOME X CAP EUR 885,3700 -1,06% Data26/03/2026
GS III EUROZONE EQUITY INCOME X DIS EUR 602,9133 -1,05% Data26/03/2026
GS III EUROZONE EQUITY P CAP EUR 0 Data26/03/2026
GS III EUROZONE EQUITY P DIS EUR 0 Data26/03/2026
GS III EUROZONE EQUITY X CAP EUR 237,5000 -1,35% Data26/03/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. P $ 0 Data26/03/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.353,2900 -2,25% Data26/03/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.927,3900 -2,00% Data26/03/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P $ 0 Data26/03/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P (EUR) $ 0 Data26/03/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P EUR 0 Data26/03/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.726,9700 -0,67% Data26/03/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.431,5100 -0,67% Data26/03/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.240,3600 -0,42% Data26/03/2026
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 EQ. IMPACT OPPORTUNITIES P EUR 0 Data26/03/2026
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 469,3700 -1,54% Data26/03/2026
GS III GLOBAL EQUITY INCOME P $ 0 Data26/03/2026
GS III GLOBAL EQUITY INCOME P DIS EUR 0 Data26/03/2026
GS III GLOBAL EQUITY INCOME P EUR 0 Data26/03/2026
GS III GLOBAL EQUITY INCOME X CAP $ 807,5500 -1,09% Data26/03/2026
GS III GLOBAL EQUITY INCOME X CAP ($) EUR 699,7200 -0,84% Data26/03/2026
GS III GLOBAL EQUITY INCOME X CAP EUR 710,8000 -0,84% Data26/03/2026
GS III GLOBAL EQUITY INCOME X DISQ EUR 670,0158 -0,84% Data26/03/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 263,8100 -0,91% Data26/03/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 280,5935 -0,90% Data26/03/2026
GS III GLOBAL HIGH YIELD X CAP $ 458,4800 -0,45% Data26/03/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 12,2200 Data12/02/2026
GS III GLOBAL INVESTMENT GRADE CREDIT P DISQ $ 248,9700 -0,81% Data23/03/2026
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 874,0500 0,22% Data23/03/2026
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 788,8900 -0,13% Data23/03/2026
GS III GLOBAL REAL ESTATE EQ. P EUR 0 Data26/03/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.320,1700 -0,29% Data26/03/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $ 0 Data26/03/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 1.817,8600 -1,16% Data26/03/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 5.411,6001 -0,91% Data26/03/2026
GS III GLOBAL SUSTAINABLE EQUITY P EUR 0 Data26/03/2026
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR 542,3100 -1,44% Data26/03/2026
GS III GREATER CHINA EQUITY P $ 0 Data26/03/2026
GS III GREATER CHINA EQUITY P EUR 0 Data26/03/2026
GS III GREATER CHINA EQUITY X CAP $ 1.608,3300 -3,08% Data26/03/2026
GS III GREEN BOND P CAP CHF HDG I 251,2400 -0,66% Data26/03/2026
GS III GREEN BOND R CAP EUR 227,9400 -0,64% Data26/03/2026
GS III GREEN BOND SHORT DURATION X CAP EUR 251,3500 -0,25% Data26/03/2026
GS III GREEN BOND X CAP EUR 210,4200 -0,64% Data26/03/2026