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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 281,9500 Data24/07/2026
GS III ALTERNATIVE BETA P $ 0 Data24/07/2026
GS III ALTERNATIVE BETA P EUR 0 Data24/07/2026
GS III ALTERNATIVE BETA X CAP $ 452,5300 -0,27% Data24/07/2026
GS III ALTERNATIVE BETA X CAP EUR 581,6000 -0,34% Data24/07/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data24/07/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data24/07/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data24/07/2026
GS III ASIA EQUITY INCOME X CAP $ 1.916,4800 -2,28% Data24/07/2026
GS III ASIA EQUITY INCOME X DISM $ 529,2858 -2,28% Data24/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data24/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.942,7400 -0,10% Data24/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,0705 -0,09% Data24/07/2026
GS III COMMODITY ENHANCED X CAP $ 251,9300 -0,81% Data24/07/2026
GS III CORPORATE GREEN BOND X CAP EUR 239,8400 0,13% Data24/07/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data24/07/2026
GS III EM. MARKETS DEBT HC X CAP $ 417,2700 -0,04% Data24/07/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.964,5995 -0,04% Data24/07/2026
GS III EM. MARKETS DEBT HC X DISM $ 171,2702 -0,05% Data24/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data24/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data24/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data24/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.091,5801 -2,12% Data24/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data24/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 220,1300 0,31% Data24/07/2026
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 Data24/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 94,7300 -1,68% Data24/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.750,4301 -1,76% Data24/07/2026
GS III EURO BOND P CAP EUR 547,1700 Data24/07/2026
GS III EURO BOND X CAP EUR 502,1600 0,27% Data24/07/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data24/07/2026
GS III EURO CREDIT X CAP EUR 181,9700 0,14% Data24/07/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data24/07/2026
GS III EURO LONG DURATION BOND X CAP EUR 363,0800 0,31% Data24/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,7300 0,09% Data24/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data24/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 398,3200 0,16% Data24/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 306,5500 0,16% Data24/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 244,6200 0,22% Data24/07/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data24/07/2026
GS III EUROMIX BOND X CAP EUR 151,1600 0,21% Data24/07/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 402,3000 0,87% Data24/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data24/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data24/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR 678,4800 0,74% Data24/07/2026
GS III EUROPE EQUITY P CAP EUR 0 Data24/07/2026
GS III EUROPE EQUITY P DIS EUR 0 Data24/07/2026