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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 282,5000 0,01% Data25/08/2026
GS III ALTERNATIVE BETA P $ 0 Data25/08/2026
GS III ALTERNATIVE BETA P EUR 0 Data25/08/2026
GS III ALTERNATIVE BETA X CAP $ 458,8800 0,13% Data25/08/2026
GS III ALTERNATIVE BETA X CAP EUR 575,0700 0,10% Data25/08/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data25/08/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data25/08/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data25/08/2026
GS III ASIA EQUITY INCOME X CAP $ 1.998,5700 1,27% Data25/08/2026
GS III ASIA EQUITY INCOME X DISM $ 551,9676 1,27% Data25/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data25/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.955,6200 0,11% Data25/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 146,0233 0,11% Data25/08/2026
GS III COMMODITY ENHANCED X CAP $ 260,1100 -0,55% Data25/08/2026
GS III CORPORATE GREEN BOND X CAP EUR 240,3200 0,17% Data25/08/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data25/08/2026
GS III EM. MARKETS DEBT HC X CAP $ 420,9000 0,27% Data25/08/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.981,7118 0,27% Data25/08/2026
GS III EM. MARKETS DEBT HC X DISM $ 172,7900 0,29% Data25/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data25/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data25/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data25/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.266,8899 1,49% Data25/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data25/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 226,9800 0,24% Data25/08/2026
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 Data25/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 98,2200 0,91% Data25/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.769,7300 0,88% Data25/08/2026
GS III EURO BOND P CAP EUR 547,1700 Data25/08/2026
GS III EURO BOND X CAP EUR 502,7300 0,31% Data25/08/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data25/08/2026
GS III EURO CREDIT X CAP EUR 182,4700 0,19% Data25/08/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data25/08/2026
GS III EURO LONG DURATION BOND X CAP EUR 362,3600 0,59% Data25/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,3100 0,10% Data25/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data25/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 399,3300 0,21% Data25/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,2200 0,21% Data25/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,0500 0,19% Data25/08/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data25/08/2026
GS III EUROMIX BOND X CAP EUR 151,5400 0,24% Data25/08/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 412,0400 0,42% Data25/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data25/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data25/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR 689,0900 0,39% Data25/08/2026
GS III EUROPE EQUITY P CAP EUR 0 Data25/08/2026
GS III EUROPE EQUITY P DIS EUR 0 Data25/08/2026