Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 277,5200 0,00% Data06/11/2025
GS III ALTERNATIVE BETA X CAP $ 416,0900 -0,61% Data06/11/2025
GS III ALTERNATIVE BETA X CAP EUR 527,3200 -1,13% Data06/11/2025
GS III ASIA EQUITY INCOME X CAP $ 1.558,4399 0,83% Data06/11/2025
GS III ASIA EQUITY INCOME X DISM $ 430,4597 0,83% Data06/11/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.929,8101 -0,09% Data06/11/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,1062 -0,09% Data06/11/2025
GS III COMMODITY ENHANCED X CAP $ 195,9800 -0,35% Data06/11/2025
GS III CORPORATE GREEN BOND X CAP EUR 240,7400 0,00% Data06/11/2025
GS III EM. MARKETS DEBT HC X CAP $ 403,0100 0,10% Data06/11/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.835,7402 0,08% Data06/11/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.897,3079 0,10% Data06/11/2025
GS III EM. MARKETS DEBT HC X DISM $ 165,4004 0,10% Data06/11/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 280,2543 0,08% Data06/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.597,5901 0,22% Data06/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 243,9200 0,21% Data06/11/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 215,1900 0,21% Data06/11/2025
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 $ 76,0400 0,11% Data06/11/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.385,8101 -0,42% Data06/11/2025
GS III EURO BOND X CAP EUR 506,8900 0,05% Data06/11/2025
GS III EURO CREDIT X CAP EUR 182,6200 Data06/11/2025
GS III EURO LONG DURATION BOND X CAP EUR 373,6500 0,13% Data06/11/2025
GS III EURO SHORT DURATION BOND X CAP EUR 270,5900 0,01% Data06/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 399,8700 -0,01% Data06/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 308,6000 -0,01% Data06/11/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,6100 0,00% Data06/11/2025
GS III EUROMIX BOND X CAP EUR 153,0000 0,05% Data06/11/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 352,0200 -0,68% Data06/11/2025
GS III EUROPE EQUITY INCOME X CAP EUR 581,4200 -0,49% Data06/11/2025
GS III EUROPE EQUITY X CAP EUR 95,7600 -0,61% Data06/11/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 619,7500 -0,86% Data06/11/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 867,7100 -0,94% Data06/11/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 590,7864 -0,94% Data06/11/2025
GS III EUROZONE EQUITY X CAP EUR 235,4700 -1,00% Data06/11/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 336,2200 -0,08% Data06/11/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 401,7993 -0,08% Data06/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.360,9500 -1,24% Data06/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.938,5800 -1,76% Data06/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.583,6300 -0,17% Data06/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.312,7400 -0,17% Data06/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.137,6100 -0,69% Data06/11/2025
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 331,2900 -0,92% Data06/11/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 504,5300 -0,40% Data06/11/2025
GS III GLOBAL EQUITY INCOME X CAP $ 787,5500 -0,39% Data06/11/2025