Home › Fondi › Società

Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,4100	0,09%	07/08/2026
GS III ALTERNATIVE BETA P $	0		07/08/2026
GS III ALTERNATIVE BETA P EUR	0		07/08/2026
GS III ALTERNATIVE BETA X CAP $	458,0200	0,25%	07/08/2026
GS III ALTERNATIVE BETA X CAP EUR	579,7600	0,09%	07/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		07/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		07/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		07/08/2026
GS III ASIA EQUITY INCOME X CAP $	1.969,6500	0,11%	07/08/2026
GS III ASIA EQUITY INCOME X DISM $	543,9909	0,11%	07/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		07/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.950,3800	-0,08%	07/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6257	-0,09%	07/08/2026
GS III COMMODITY ENHANCED X CAP $	247,5800	1,05%	07/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,9000	0,00%	07/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		07/08/2026
GS III EM. MARKETS DEBT HC X CAP $	420,9900	0,10%	07/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.982,1078	0,10%	07/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,8350	0,10%	07/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		07/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		07/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		07/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.177,2200	0,18%	07/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		07/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	225,0600	0,31%	07/08/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR	0		07/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	97,1400	-0,05%	07/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.767,7900	-0,21%	07/08/2026
GS III EURO BOND P CAP EUR	547,1700		07/08/2026
GS III EURO BOND X CAP EUR	504,8300	-0,02%	07/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		07/08/2026
GS III EURO CREDIT X CAP EUR	183,0800	0,08%	07/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		07/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	365,6200	-0,26%	07/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,4400	0,01%	07/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		07/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,2800		07/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,0100		07/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,8800	0,08%	07/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		07/08/2026
GS III EUROMIX BOND X CAP EUR	151,8700	0,02%	07/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	412,8900	0,45%	07/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		07/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		07/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	691,6800	0,16%	07/08/2026
GS III EUROPE EQUITY P CAP EUR	0		07/08/2026
GS III EUROPE EQUITY P DIS EUR	0		07/08/2026

1 2 3 »