Home › Fondi › Società

Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 281,0800 0,00% Data11/06/2026
GS III ALTERNATIVE BETA P $ 0 Data11/06/2026
GS III ALTERNATIVE BETA P EUR 0 Data11/06/2026
GS III ALTERNATIVE BETA X CAP $ 451,9900 0,52% Data11/06/2026
GS III ALTERNATIVE BETA X CAP EUR 573,8900 0,83% Data11/06/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data11/06/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data11/06/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data11/06/2026
GS III ASIA EQUITY INCOME X CAP $ 2.032,0000 -0,08% Data11/06/2026
GS III ASIA EQUITY INCOME X DISM $ 561,2217 -0,08% Data11/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data11/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.948,0601 0,02% Data11/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,4685 0,04% Data11/06/2026
GS III COMMODITY ENHANCED X CAP $ 243,1700 -0,88% Data11/06/2026
GS III CORPORATE GREEN BOND X CAP EUR 240,5400 0,15% Data11/06/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data11/06/2026
GS III EM. MARKETS DEBT HC X CAP $ 421,7500 0,65% Data11/06/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.985,7138 0,65% Data11/06/2026
GS III EM. MARKETS DEBT HC X DISM $ 173,1350 0,66% Data11/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data11/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data11/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data11/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.201,7200 0,12% Data11/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data11/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 219,9100 0,35% Data11/06/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR 0 Data11/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 97,2700 0,09% Data11/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.775,7500 0,39% Data11/06/2026
GS III EURO BOND P CAP EUR 547,1700 Data11/06/2026
GS III EURO BOND X CAP EUR 504,6100 0,26% Data11/06/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data11/06/2026
GS III EURO CREDIT X CAP EUR 182,6500 0,16% Data11/06/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data11/06/2026
GS III EURO LONG DURATION BOND X CAP EUR 368,1500 0,54% Data11/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,7900 0,08% Data11/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data11/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 399,9400 0,29% Data11/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,9300 0,29% Data11/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,3600 0,17% Data11/06/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data11/06/2026
GS III EUROMIX BOND X CAP EUR 151,8500 0,17% Data11/06/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 387,9600 0,25% Data11/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data11/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data11/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR 656,5300 0,44% Data11/06/2026
GS III EUROPE EQUITY P CAP EUR 0 Data11/06/2026
GS III EUROPE EQUITY P DIS EUR 0 Data11/06/2026