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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III EUROPE EQUITY X CAP EUR 108,2600 0,84% Data25/06/2026
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 647,3200 0,55% Data25/06/2026
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR 162,0279 0,66% Data25/06/2026
GS III EUROZONE EQUITY INCOME X CAP EUR 1.011,2100 0,65% Data25/06/2026
GS III EUROZONE EQUITY INCOME X DIS EUR 688,6027 0,65% Data25/06/2026
GS III EUROZONE EQUITY P CAP EUR 0 Data25/06/2026
GS III EUROZONE EQUITY P DIS EUR 0 Data25/06/2026
GS III EUROZONE EQUITY X CAP EUR 271,6000 0,90% Data25/06/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. P $ 0 Data25/06/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.502,2800 0,91% Data25/06/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 2.170,4800 0,59% Data25/06/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P $ 0 Data25/06/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P (EUR) $ 0 Data25/06/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P EUR 0 Data25/06/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.825,5900 0,83% Data25/06/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.513,2100 0,83% Data25/06/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.330,1200 0,51% Data25/06/2026
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 Data25/06/2026
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 515,5000 0,35% Data25/06/2026
GS III GLOBAL EQUITY INCOME P $ 0 Data25/06/2026
GS III GLOBAL EQUITY INCOME P DIS EUR 0 Data25/06/2026
GS III GLOBAL EQUITY INCOME P EUR 0 Data25/06/2026
GS III GLOBAL EQUITY INCOME X CAP $ 882,9600 0,35% Data25/06/2026
GS III GLOBAL EQUITY INCOME X CAP ($) EUR 776,1300 0,04% Data25/06/2026
GS III GLOBAL EQUITY INCOME X CAP EUR 788,4000 0,04% Data25/06/2026
GS III GLOBAL EQUITY INCOME X DISQ EUR 743,1699 0,04% Data25/06/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 275,9000 -0,14% Data25/06/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 293,4429 -0,15% Data25/06/2026
GS III GLOBAL HIGH YIELD X CAP $ 466,8400 0,13% Data25/06/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 12,2200 Data12/02/2026
GS III GLOBAL REAL ESTATE EQ. P EUR 0 Data25/06/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.459,4700 0,38% Data25/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $ 0 Data25/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 1.904,0800 0,58% Data25/06/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 5.750,1099 0,27% Data25/06/2026
GS III GLOBAL SUSTAINABLE EQUITY P EUR 0 Data25/06/2026
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR 596,9800 -0,73% Data25/06/2026
GS III GREATER CHINA EQUITY P $ 0 Data25/06/2026
GS III GREATER CHINA EQUITY P EUR 0 Data25/06/2026
GS III GREATER CHINA EQUITY X CAP $ 1.859,9100 -1,04% Data25/06/2026
GS III GREEN BOND P CAP CHF HDG I 255,6200 -0,05% Data25/06/2026
GS III GREEN BOND R CAP EUR 233,3800 -0,02% Data25/06/2026
GS III GREEN BOND SHORT DURATION X CAP EUR 254,8600 -0,01% Data25/06/2026
GS III GREEN BOND X CAP EUR 215,1400 -0,02% Data25/06/2026
GS III JAPAN EQUITY P CAP EUR 0 Data25/06/2026
GS III JAPAN EQUITY P CAP JPY 0 Data25/06/2026
GS III JAPAN EQUITY P DIS JPY 0 Data25/06/2026