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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 282,1700 0,00% Data06/08/2026
GS III ALTERNATIVE BETA P $ 0 Data06/08/2026
GS III ALTERNATIVE BETA P EUR 0 Data06/08/2026
GS III ALTERNATIVE BETA X CAP $ 456,8900 -0,31% Data06/08/2026
GS III ALTERNATIVE BETA X CAP EUR 579,2600 -0,15% Data06/08/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data06/08/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data06/08/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data06/08/2026
GS III ASIA EQUITY INCOME X CAP $ 1.967,4900 -1,54% Data06/08/2026
GS III ASIA EQUITY INCOME X DISM $ 543,3897 -1,54% Data06/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data06/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.951,9800 -0,02% Data06/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,7582 -0,02% Data06/08/2026
GS III COMMODITY ENHANCED X CAP $ 245,0000 0,38% Data06/08/2026
GS III CORPORATE GREEN BOND X CAP EUR 240,9100 -0,05% Data06/08/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data06/08/2026
GS III EM. MARKETS DEBT HC X CAP $ 420,5800 -0,18% Data06/08/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.980,1694 -0,18% Data06/08/2026
GS III EM. MARKETS DEBT HC X DISM $ 172,6549 -0,18% Data06/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data06/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data06/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data06/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.171,4299 -1,82% Data06/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data06/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 224,3700 0,01% Data06/08/2026
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 Data06/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 97,1900 -1,03% Data06/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.771,5300 -0,88% Data06/08/2026
GS III EURO BOND P CAP EUR 547,1700 Data06/08/2026
GS III EURO BOND X CAP EUR 504,9200 -0,09% Data06/08/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data06/08/2026
GS III EURO CREDIT X CAP EUR 182,9400 -0,05% Data06/08/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data06/08/2026
GS III EURO LONG DURATION BOND X CAP EUR 366,5700 -0,15% Data06/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,4100 -0,03% Data06/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data06/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 400,2800 -0,06% Data06/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 308,0100 -0,06% Data06/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,6900 -0,06% Data06/08/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data06/08/2026
GS III EUROMIX BOND X CAP EUR 151,8400 -0,08% Data06/08/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 411,0400 0,22% Data06/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data06/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data06/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR 690,5600 0,07% Data06/08/2026
GS III EUROPE EQUITY P CAP EUR 0 Data06/08/2026
GS III EUROPE EQUITY P DIS EUR 0 Data06/08/2026