Home › Fondi › Società

Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,2800		02/10/2026
GS III ALTERNATIVE BETA P $	0		02/10/2026
GS III ALTERNATIVE BETA P EUR	0		02/10/2026
GS III ALTERNATIVE BETA X CAP $	452,4700	0,23%	02/10/2026
GS III ALTERNATIVE BETA X CAP EUR	586,6700	0,10%	02/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		02/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		02/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		02/10/2026
GS III ASIA EQUITY INCOME X CAP $	2.021,3101	1,42%	02/10/2026
GS III ASIA EQUITY INCOME X DISM $	558,2451	1,42%	02/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		02/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.916,3900	0,15%	02/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,0939	0,15%	02/10/2026
GS III COMMODITY ENHANCED X CAP $	266,1200	-0,53%	02/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,0500	-0,03%	02/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		02/10/2026
GS III EM. MARKETS DEBT HC X CAP $	403,0300	0,00%	02/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.897,5468	0,00%	02/10/2026
GS III EM. MARKETS DEBT HC X DISM $	165,4366		02/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		02/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		02/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		02/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.330,1001	1,72%	02/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		02/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	218,3400	0,34%	02/10/2026
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		02/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,8600	1,61%	02/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.861,5601	1,48%	02/10/2026
GS III EURO BOND P CAP EUR	547,1700		02/10/2026
GS III EURO BOND X CAP EUR	491,2600	0,36%	02/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		02/10/2026
GS III EURO CREDIT X CAP EUR	179,3700	0,08%	02/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		02/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	346,8300	1,17%	02/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,5400	0,03%	02/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		02/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	391,7700	0,05%	02/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,2800	0,05%	02/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,3900	0,02%	02/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		02/10/2026
GS III EUROMIX BOND X CAP EUR	149,7400	0,21%	02/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	395,8700	0,83%	02/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		02/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		02/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	659,9300	0,66%	02/10/2026
GS III EUROPE EQUITY P CAP EUR	0		02/10/2026
GS III EUROPE EQUITY P DIS EUR	0		02/10/2026

1 2 3 »