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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III EUROPE EQUITY X CAP EUR 106,8900 -0,31% Data24/09/2026
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 633,2400 -0,69% Data24/09/2026
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR 162,2169 -0,11% Data24/09/2026
GS III EUROZONE EQUITY INCOME X CAP EUR 1.011,1400 -0,11% Data24/09/2026
GS III EUROZONE EQUITY INCOME X DIS EUR 688,5391 -0,11% Data24/09/2026
GS III EUROZONE EQUITY P CAP EUR 0 Data24/09/2026
GS III EUROZONE EQUITY P DIS EUR 0 Data24/09/2026
GS III EUROZONE EQUITY X CAP EUR 267,2500 -0,32% Data24/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P $ 0 Data24/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P (EUR) $ 0 Data24/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P EUR 0 Data24/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.780,6100 -0,99% Data24/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.475,8800 -0,99% Data24/09/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.297,5900 -0,75% Data24/09/2026
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 Data24/09/2026
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 508,9800 -0,62% Data24/09/2026
GS III GLOBAL EQUITY INCOME P $ 0 Data24/09/2026
GS III GLOBAL EQUITY INCOME P DIS EUR 0 Data24/09/2026
GS III GLOBAL EQUITY INCOME P EUR 0 Data24/09/2026
GS III GLOBAL EQUITY INCOME X CAP $ 885,2400 -0,50% Data24/09/2026
GS III GLOBAL EQUITY INCOME X CAP ($) EUR 778,3000 -0,26% Data24/09/2026
GS III GLOBAL EQUITY INCOME X CAP EUR 790,5900 -0,26% Data24/09/2026
GS III GLOBAL EQUITY INCOME X DISQ EUR 745,2520 -0,26% Data24/09/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 271,2400 -0,22% Data24/09/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 288,5008 -0,21% Data24/09/2026
GS III GLOBAL HIGH YIELD X CAP $ 461,1100 -0,46% Data24/09/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 12,2200 Data12/02/2026
GS III GLOBAL REAL ESTATE EQ. P EUR 0 Data24/09/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.377,8101 -0,05% Data24/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $ 0 Data24/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 1.983,3200 -0,77% Data24/09/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 5.990,6001 -0,53% Data24/09/2026
GS III GLOBAL SUSTAINABLE EQUITY P EUR 0 Data24/09/2026
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR 614,3500 0,17% Data24/09/2026
GS III GREATER CHINA EQUITY P $ 0 Data24/09/2026
GS III GREATER CHINA EQUITY P EUR 0 Data24/09/2026
GS III GREATER CHINA EQUITY X CAP $ 1.768,7600 0,13% Data24/09/2026
GS III GREEN BOND P CAP CHF HDG I 243,8900 -0,40% Data24/09/2026
GS III GREEN BOND R CAP EUR 224,2800 -0,37% Data24/09/2026
GS III GREEN BOND SHORT DURATION X CAP EUR 250,2300 -0,19% Data24/09/2026
GS III GREEN BOND X CAP EUR 206,4700 -0,38% Data24/09/2026
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% Data24/09/2026
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 188,4400 -0,45% Data24/09/2026
GS III US DOLLAR CREDIT P CAP $ 1.261,0300 Data24/09/2026

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