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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III EUROPE EQUITY X CAP EUR 111,2000 -0,24% Data12/08/2026
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 658,1100 0,07% Data12/08/2026
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR 167,5917 -0,12% Data12/08/2026
GS III EUROZONE EQUITY INCOME X CAP EUR 1.045,2400 -0,12% Data12/08/2026
GS III EUROZONE EQUITY INCOME X DIS EUR 711,7701 -0,12% Data12/08/2026
GS III EUROZONE EQUITY P CAP EUR 0 Data12/08/2026
GS III EUROZONE EQUITY P DIS EUR 0 Data12/08/2026
GS III EUROZONE EQUITY X CAP EUR 279,0000 -0,27% Data12/08/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. P $ 0 Data06/08/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.510,0000 -0,47% Data06/08/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 2.151,6299 -0,31% Data06/08/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P $ 0 Data12/08/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P (EUR) $ 0 Data12/08/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P EUR 0 Data12/08/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.881,1801 -0,09% Data12/08/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.559,2700 -0,09% Data12/08/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.350,9500 -0,08% Data12/08/2026
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 Data12/08/2026
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 526,2500 -0,16% Data12/08/2026
GS III GLOBAL EQUITY INCOME P $ 0 Data12/08/2026
GS III GLOBAL EQUITY INCOME P DIS EUR 0 Data12/08/2026
GS III GLOBAL EQUITY INCOME P EUR 0 Data12/08/2026
GS III GLOBAL EQUITY INCOME X CAP $ 921,0400 0,20% Data12/08/2026
GS III GLOBAL EQUITY INCOME X CAP ($) EUR 797,9900 0,21% Data12/08/2026
GS III GLOBAL EQUITY INCOME X CAP EUR 810,6000 0,21% Data12/08/2026
GS III GLOBAL EQUITY INCOME X DISQ EUR 764,1076 0,21% Data12/08/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 277,2500 0,17% Data12/08/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 294,8926 0,17% Data12/08/2026
GS III GLOBAL HIGH YIELD X CAP $ 470,6700 0,05% Data12/08/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 12,2200 Data12/02/2026
GS III GLOBAL REAL ESTATE EQ. P EUR 0 Data12/08/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.443,2900 0,77% Data12/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $ 0 Data12/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 2.035,1899 -0,31% Data12/08/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 6.057,8701 -0,30% Data12/08/2026
GS III GLOBAL SUSTAINABLE EQUITY P EUR 0 Data12/08/2026
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR 620,4000 0,21% Data12/08/2026
GS III GREATER CHINA EQUITY P $ 0 Data12/08/2026
GS III GREATER CHINA EQUITY P EUR 0 Data12/08/2026
GS III GREATER CHINA EQUITY X CAP $ 1.829,1200 0,59% Data12/08/2026
GS III GREEN BOND P CAP CHF HDG I 251,6200 -0,04% Data12/08/2026
GS III GREEN BOND R CAP EUR 230,5700 -0,03% Data12/08/2026
GS III GREEN BOND SHORT DURATION X CAP EUR 254,3500 0,01% Data12/08/2026
GS III GREEN BOND X CAP EUR 212,4000 -0,03% Data12/08/2026
GS III JAPAN EQUITY P CAP EUR 0 Data06/08/2026
GS III JAPAN EQUITY P CAP JPY 0 Data06/08/2026
GS III JAPAN EQUITY P DIS JPY 0 Data06/08/2026