Società: NN (L) SICAV

Fondo Valore Var % Data
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 513,6400 0,11% Data08/09/2025
GS III GLOBAL EQUITY INCOME X CAP $ 782,8600 0,16% Data08/09/2025
GS III GLOBAL EQUITY INCOME X CAP ($) EUR 666,5500 0,09% Data08/09/2025
GS III GLOBAL EQUITY INCOME X CAP EUR 677,1100 0,09% Data08/09/2025
GS III GLOBAL EQUITY INCOME X DISQ EUR 638,2100 0,09% Data08/09/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 270,0100 0,31% Data08/09/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 287,1842 0,31% Data08/09/2025
GS III GLOBAL HIGH YIELD X CAP $ 461,8700 0,11% Data08/09/2025
GS III GLOBAL HIGH YIELD X CAP EUR HDG III 538,3200 0,08% Data08/09/2025
GS III GLOBAL HIGH YIELD X DISM EUR HDG III 1.587,5955 0,08% Data08/09/2025
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 0
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 276,2600 0,31% Data08/09/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 869,2600 0,32% Data08/09/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 773,9000 0,24% Data08/09/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I 190,8500 0,30% Data08/09/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.307,4600 -0,20% Data08/09/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 2.159,9500 0,08% Data08/09/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 6.318,5400 0,01% Data08/09/2025
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR 582,1700 0,57% Data08/09/2025
GS III GREATER CHINA EQUITY X CAP $ 1.519,1300 0,51% Data08/09/2025
GS III GREEN BOND P CAP CHF HDG I 257,3100 0,18% Data08/09/2025
GS III GREEN BOND R CAP EUR 230,2600 0,20% Data08/09/2025
GS III GREEN BOND SHORT DURATION X CAP EUR 251,2400 0,06% Data08/09/2025
GS III GREEN BOND X CAP EUR 213,2000 0,19% Data08/09/2025
GS III JAPAN EQUITY X CAP $ 194,7400 0,64% Data08/09/2025
GS III JAPAN EQUITY X CAP JPY 9.061,0000 1,10% Data08/09/2025
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 332,6000 0,29% Data08/09/2025
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 196,8000 0,26% Data08/09/2025
GS III US DOLLAR CREDIT X CAP $ 1.562,4000 0,36% Data08/09/2025
GS III US DOLLAR CREDIT X DISM $ 179,8300 0,36% Data08/09/2025
GS III US ENHANCED EQUITY X $ 281,2200 0,11% Data08/09/2025
GS III US EQUITY INCOME X CAP $ 971,9900 0,00% Data08/09/2025
GS III US EQUITY INCOME X CAP EUR HDG I 715,3400 -0,01% Data08/09/2025
GS III US EQUITY INCOME X DISQ EUR HDG I 600,1148 -0,01% Data08/09/2025
GS III USD GREEN BOND X CAP $ 1.353,3001 0,24% Data08/09/2025
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