Società: NN (L) SICAV

Fondo Valore Var % Data
GS III JAPAN EQUITY P CAP EUR 0 Data08/01/2026
GS III JAPAN EQUITY P CAP JPY 0 Data08/01/2026
GS III JAPAN EQUITY P DIS JPY 0 Data08/01/2026
GS III JAPAN EQUITY X CAP $ 202,1900 -0,15% Data08/01/2026
GS III JAPAN EQUITY X CAP JPY 9.987,0000 -0,04% Data08/01/2026
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% Data08/01/2026
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 196,5400 -0,14% Data08/01/2026
GS III US DOLLAR CREDIT P CAP $ 1.261,0300 Data08/01/2026
GS III US DOLLAR CREDIT X CAP $ 1.571,4399 -0,27% Data08/01/2026
GS III US DOLLAR CREDIT X DISM $ 180,8841 -0,27% Data08/01/2026
GS III US ENHANCED EQUITY P $ 0 Data08/01/2026
GS III US ENHANCED EQUITY P DIS $ 0 Data08/01/2026
GS III US ENHANCED EQUITY P EUR 0 Data08/01/2026
GS III US ENHANCED EQUITY X $ 299,4300 -0,07% Data08/01/2026
GS III US EQUITY INCOME P CAP $ 0 Data08/01/2026
GS III US EQUITY INCOME P CAP EUR 0 Data08/01/2026
GS III US EQUITY INCOME X CAP $ 996,6000 0,40% Data08/01/2026
GS III USD GREEN BOND P CAP $ 247,8200 Data08/01/2026
GS III USD GREEN BOND P DIS $ 0
GS III USD GREEN BOND X CAP $ 1.364,5200 -0,18% Data08/01/2026
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