Home › Fondi › Società

Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,1600	0,09%	05/08/2026
GS III ALTERNATIVE BETA P $	0		05/08/2026
GS III ALTERNATIVE BETA P EUR	0		05/08/2026
GS III ALTERNATIVE BETA X CAP $	458,2900	0,05%	05/08/2026
GS III ALTERNATIVE BETA X CAP EUR	580,1300	-0,20%	05/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		05/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		05/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		05/08/2026
GS III ASIA EQUITY INCOME X CAP $	1.998,2500	1,84%	05/08/2026
GS III ASIA EQUITY INCOME X DISM $	551,8983	1,84%	05/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		05/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.952,3300	0,28%	05/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,7847	0,27%	05/08/2026
GS III COMMODITY ENHANCED X CAP $	244,0800	0,72%	05/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,0400	0,07%	05/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		05/08/2026
GS III EM. MARKETS DEBT HC X CAP $	421,3400	0,19%	05/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.983,7753	0,19%	05/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,9701	0,18%	05/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		05/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		05/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		05/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.230,2400	1,20%	05/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		05/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,3500	0,39%	05/08/2026
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		05/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,2000	0,56%	05/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.787,3001	0,31%	05/08/2026
GS III EURO BOND P CAP EUR	547,1700		05/08/2026
GS III EURO BOND X CAP EUR	505,3700	0,09%	05/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		05/08/2026
GS III EURO CREDIT X CAP EUR	183,0400	-0,01%	05/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		05/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	367,1300	0,38%	05/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,4800	0,01%	05/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		05/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,5300	0,08%	05/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,2100	0,08%	05/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,8400	0,00%	05/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		05/08/2026
GS III EUROMIX BOND X CAP EUR	151,9600	0,04%	05/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	410,1400	-0,01%	05/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		05/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		05/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	690,0500	-0,18%	05/08/2026
GS III EUROPE EQUITY P CAP EUR	0		05/08/2026
GS III EUROPE EQUITY P DIS EUR	0		05/08/2026

1 2 3 »