Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	277,6400	0,00%	12/11/2025
GS III ALTERNATIVE BETA X CAP $	420,6100	0,07%	12/11/2025
GS III ALTERNATIVE BETA X CAP EUR	530,4900	0,07%	12/11/2025
GS III ASIA EQUITY INCOME X CAP $	1.552,4399	0,28%	12/11/2025
GS III ASIA EQUITY INCOME X DISM $	428,8038	0,28%	12/11/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.934,1899	0,09%	12/11/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,4326	0,09%	12/11/2025
GS III COMMODITY ENHANCED X CAP $	201,3500	0,14%	12/11/2025
GS III CORPORATE GREEN BOND X CAP EUR	240,8300	0,03%	12/11/2025
GS III EM. MARKETS DEBT HC X CAP $	404,2200	0,21%	12/11/2025

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.849,2500	0,20%	12/11/2025
GS III EM. MARKETS DEBT HC X DIS $	1.902,9981	0,21%	12/11/2025
GS III EM. MARKETS DEBT HC X DISM $	165,9136	0,21%	12/11/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	281,0527	0,20%	12/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.625,0000	0,14%	12/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	246,4600	0,13%	12/11/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	217,2100	0,12%	12/11/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $	77,0000	0,23%	12/11/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.396,7300	0,23%	12/11/2025
GS III EURO BOND X CAP EUR	507,8900	0,10%	12/11/2025
GS III EURO CREDIT X CAP EUR	182,7200	0,06%	12/11/2025
GS III EURO LONG DURATION BOND X CAP EUR	375,4500	0,29%	12/11/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,7000	0,01%	12/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,8100	0,05%	12/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,5300	0,05%	12/11/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,6900	0,05%	12/11/2025
GS III EUROMIX BOND X CAP EUR	153,0900	0,02%	12/11/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	361,7000	0,77%	12/11/2025
GS III EUROPE EQUITY INCOME X CAP EUR	597,2700	0,54%	12/11/2025
GS III EUROPE EQUITY X CAP EUR	98,2500	0,74%	12/11/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	633,2100	0,36%	12/11/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	890,9800	0,93%	12/11/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	606,6330	0,93%	12/11/2025
GS III EUROZONE EQUITY X CAP EUR	241,2500	0,87%	12/11/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	337,6500	0,23%	12/11/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	403,4960	0,23%	12/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.381,2200	0,53%	12/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.958,0400	0,53%	12/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.624,5601	0,74%	12/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.346,6700	0,74%	12/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.161,4301	0,74%	12/11/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR	269,2000	0,07%	14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	338,3300	0,41%	12/11/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	504,8600	-0,11%	12/11/2025
GS III GLOBAL EQUITY INCOME X CAP $	807,0800	0,54%	12/11/2025

1 2 »