Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 277,7900 Data26/11/2025
GS III ALTERNATIVE BETA X CAP $ 419,0100 0,61% Data26/11/2025
GS III ALTERNATIVE BETA X CAP EUR 528,7000 0,36% Data26/11/2025
GS III ASIA EQUITY INCOME X CAP $ 1.529,6100 1,03% Data26/11/2025
GS III ASIA EQUITY INCOME X DISM $ 422,4975 1,03% Data26/11/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.935,1899 0,07% Data26/11/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,5079 0,07% Data26/11/2025
GS III COMMODITY ENHANCED X CAP $ 198,9900 1,13% Data26/11/2025
GS III CORPORATE GREEN BOND X CAP EUR 240,6100 0,02% Data26/11/2025
GS III EM. MARKETS DEBT HC X CAP $ 405,8400 0,17% Data26/11/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.863,7402 0,15% Data26/11/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.910,5914 0,17% Data26/11/2025
GS III EM. MARKETS DEBT HC X DISM $ 166,5847 0,17% Data26/11/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 281,8837 0,15% Data26/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.558,6399 1,30% Data26/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 239,9000 1,27% Data26/11/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 217,5800 0,35% Data26/11/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 75,5300 1,10% Data26/11/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.370,6300 0,86% Data26/11/2025
GS III EURO BOND X CAP EUR 507,6700 0,01% Data26/11/2025
GS III EURO CREDIT X CAP EUR 182,6100 0,03% Data26/11/2025
GS III EURO LONG DURATION BOND X CAP EUR 373,5600 -0,03% Data26/11/2025
GS III EURO SHORT DURATION BOND X CAP EUR 270,7700 0,01% Data26/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 399,6200 0,03% Data26/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 308,3400 0,03% Data26/11/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,4600 0,02% Data26/11/2025
GS III EUROMIX BOND X CAP EUR 153,0800 -0,03% Data26/11/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 355,0500 0,87% Data26/11/2025
GS III EUROPE EQUITY INCOME X CAP EUR 592,5800 0,83% Data26/11/2025
GS III EUROPE EQUITY X CAP EUR 96,1700 1,09% Data26/11/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 617,3100 1,09% Data26/11/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 883,1700 0,86% Data26/11/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 601,3166 0,86% Data26/11/2025
GS III EUROZONE EQUITY X CAP EUR 236,8300 1,31% Data26/11/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 339,8100 0,34% Data26/11/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 406,0750 0,34% Data26/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.363,4100 0,67% Data26/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.933,6200 0,43% Data26/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.620,9700 1,11% Data26/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.343,6899 1,11% Data26/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.159,3500 0,87% Data26/11/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $ 0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I 334,5200 0,84% Data26/11/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 501,5500 -0,03% Data26/11/2025
GS III GLOBAL EQUITY INCOME X CAP $ 802,9300 0,99% Data26/11/2025