Società: NN (L) SICAV

Fondo Valore Var % Data
GS III JAPAN EQUITY P CAP EUR 0 Data20/02/2026
GS III JAPAN EQUITY P CAP JPY 0 Data20/02/2026
GS III JAPAN EQUITY P DIS JPY 0 Data20/02/2026
GS III JAPAN EQUITY X CAP $ 220,6900 -0,30% Data20/02/2026
GS III JAPAN EQUITY X CAP JPY 10.762,0000 -0,41% Data20/02/2026
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% Data23/02/2026
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 199,8900 0,18% Data23/02/2026
GS III US DOLLAR CREDIT P CAP $ 1.261,0300 Data23/02/2026
GS III US DOLLAR CREDIT X CAP $ 1.592,1899 0,16% Data23/02/2026
GS III US DOLLAR CREDIT X DISM $ 183,2658 0,15% Data23/02/2026
GS III US ENHANCED EQUITY P $ 0 Data23/02/2026
GS III US ENHANCED EQUITY P DIS $ 0 Data23/02/2026
GS III US ENHANCED EQUITY P EUR 0 Data23/02/2026
GS III US ENHANCED EQUITY X $ 288,7900 -1,24% Data23/02/2026
GS III US EQUITY INCOME P CAP $ 0 Data23/02/2026
GS III US EQUITY INCOME P CAP EUR 0 Data23/02/2026
GS III US EQUITY INCOME X CAP $ 994,4400 -1,21% Data23/02/2026
GS III USD GREEN BOND P CAP $ 247,8200 Data23/02/2026
GS III USD GREEN BOND P DIS $ 0
GS III USD GREEN BOND X CAP $ 1.380,2100 0,12% Data23/02/2026
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