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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 282,9200 0,00% Data11/09/2026
GS III ALTERNATIVE BETA P $ 0 Data11/09/2026
GS III ALTERNATIVE BETA P EUR 0 Data11/09/2026
GS III ALTERNATIVE BETA X CAP $ 456,5100 -0,03% Data11/09/2026
GS III ALTERNATIVE BETA X CAP EUR 574,8100 0,09% Data11/09/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data11/09/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data11/09/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data11/09/2026
GS III ASIA EQUITY INCOME X CAP $ 2.030,0900 1,62% Data11/09/2026
GS III ASIA EQUITY INCOME X DISM $ 560,6776 1,63% Data11/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data11/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.939,7200 -0,27% Data11/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,8262 -0,28% Data11/09/2026
GS III COMMODITY ENHANCED X CAP $ 272,6600 -1,16% Data11/09/2026
GS III CORPORATE GREEN BOND X CAP EUR 236,9000 -0,06% Data11/09/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data11/09/2026
GS III EM. MARKETS DEBT HC X CAP $ 417,2700 -0,12% Data11/09/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.964,5786 -0,12% Data11/09/2026
GS III EM. MARKETS DEBT HC X DISM $ 171,2895 -0,11% Data11/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data11/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data11/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data11/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.323,7700 1,64% Data11/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data11/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 224,8900 -0,12% Data11/09/2026
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 Data11/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 100,8100 1,15% Data11/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.824,9800 1,27% Data11/09/2026
GS III EURO BOND P CAP EUR 547,1700 Data11/09/2026
GS III EURO BOND X CAP EUR 493,4700 -0,02% Data11/09/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data11/09/2026
GS III EURO CREDIT X CAP EUR 179,7700 0,04% Data11/09/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data11/09/2026
GS III EURO LONG DURATION BOND X CAP EUR 350,5000 -0,15% Data11/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR 269,8200 0,03% Data11/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data11/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 392,6800 -0,04% Data11/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 302,0500 -0,04% Data11/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 241,1900 -0,05% Data11/09/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data11/09/2026
GS III EUROMIX BOND X CAP EUR 149,2100 0,05% Data11/09/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 399,3700 0,51% Data11/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data11/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data11/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR 671,4800 0,62% Data11/09/2026
GS III EUROPE EQUITY P CAP EUR 0 Data11/09/2026
GS III EUROPE EQUITY P DIS EUR 0 Data11/09/2026