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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III EUROPE EQUITY X CAP EUR 110,2400 0,82% Data11/11/2026
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 667,3600 1,00% Data11/11/2026
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR 160,1700 -3,67% Data11/11/2026
GS III EUROZONE EQUITY INCOME X CAP EUR 1.044,3800 0,85% Data11/11/2026
GS III EUROZONE EQUITY INCOME X DIS EUR 711,1761 0,85% Data11/11/2026
GS III EUROZONE EQUITY P CAP EUR 0 Data11/11/2026
GS III EUROZONE EQUITY P DIS EUR 0 Data11/11/2026
GS III EUROZONE EQUITY X CAP EUR 273,2900 1,09% Data11/11/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P $ 0 Data11/11/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P (EUR) $ 0 Data11/11/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P EUR 0 Data11/11/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.875,5000 0,75% Data11/11/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.554,5000 0,75% Data11/11/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.400,8900 1,32% Data11/11/2026
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 Data11/11/2026
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 522,0700 1,36% Data11/11/2026
GS III GLOBAL EQUITY INCOME P $ 0 Data11/11/2026
GS III GLOBAL EQUITY INCOME P DIS EUR 0 Data11/11/2026
GS III GLOBAL EQUITY INCOME P EUR 0 Data11/11/2026
GS III GLOBAL EQUITY INCOME X CAP $ 894,0600 0,66% Data11/11/2026
GS III GLOBAL EQUITY INCOME X CAP ($) EUR 805,7200 1,24% Data11/11/2026
GS III GLOBAL EQUITY INCOME X CAP EUR 818,4300 1,24% Data11/11/2026
GS III GLOBAL EQUITY INCOME X DISQ EUR 521,3300 -31,59% Data11/11/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 274,1300 0,45% Data11/11/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 291,5715 0,45% Data11/11/2026
GS III GLOBAL HIGH YIELD X CAP $ 458,8500 -0,17% Data11/11/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 12,2200 Data12/02/2026
GS III GLOBAL REAL ESTATE EQ. P EUR 0 Data11/11/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.471,8900 0,27% Data11/11/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $ 0 Data11/11/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 2.029,2100 0,51% Data11/11/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 6.282,4102 1,08% Data11/11/2026
GS III GLOBAL SUSTAINABLE EQUITY P EUR 0 Data11/11/2026
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR 631,7700 1,69% Data11/11/2026
GS III GREATER CHINA EQUITY P $ 0 Data11/11/2026
GS III GREATER CHINA EQUITY P EUR 0 Data11/11/2026
GS III GREATER CHINA EQUITY X CAP $ 1.480,7900 3,03% Data11/11/2026
GS III GREEN BOND P CAP CHF HDG I 246,2100 -0,09% Data11/11/2026
GS III GREEN BOND R CAP EUR 227,2800 -0,09% Data11/11/2026
GS III GREEN BOND SHORT DURATION X CAP EUR 250,9600 -0,02% Data11/11/2026
GS III GREEN BOND X CAP EUR 209,0800 -0,10% Data11/11/2026
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 PROTECTION P CAP EUR 31,1600 -0,16% Data11/11/2026
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 190,9300 -0,10% Data11/11/2026
GS III US DOLLAR CREDIT P CAP $ 1.261,0300 Data11/11/2026