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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 282,5200 0,01% Data26/08/2026
GS III ALTERNATIVE BETA P $ 0 Data26/08/2026
GS III ALTERNATIVE BETA P EUR 0 Data26/08/2026
GS III ALTERNATIVE BETA X CAP $ 459,0400 0,03% Data26/08/2026
GS III ALTERNATIVE BETA X CAP EUR 576,4600 0,24% Data26/08/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data26/08/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data26/08/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data26/08/2026
GS III ASIA EQUITY INCOME X CAP $ 2.010,6600 0,60% Data26/08/2026
GS III ASIA EQUITY INCOME X DISM $ 555,3202 0,61% Data26/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data26/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.956,5700 0,05% Data26/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 146,1028 0,05% Data26/08/2026
GS III COMMODITY ENHANCED X CAP $ 260,6500 0,21% Data26/08/2026
GS III CORPORATE GREEN BOND X CAP EUR 240,2200 -0,04% Data26/08/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data26/08/2026
GS III EM. MARKETS DEBT HC X CAP $ 420,9400 0,01% Data26/08/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.981,8577 0,01% Data26/08/2026
GS III EM. MARKETS DEBT HC X DISM $ 172,7900 Data26/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data26/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data26/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data26/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.294,8601 0,86% Data26/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data26/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 227,0200 0,02% Data26/08/2026
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 Data26/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 98,8100 0,60% Data26/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.784,1100 0,81% Data26/08/2026
GS III EURO BOND P CAP EUR 547,1700 Data26/08/2026
GS III EURO BOND X CAP EUR 502,3800 -0,07% Data26/08/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data26/08/2026
GS III EURO CREDIT X CAP EUR 182,4100 -0,03% Data26/08/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data26/08/2026
GS III EURO LONG DURATION BOND X CAP EUR 361,7600 -0,17% Data26/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,2800 -0,01% Data26/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data26/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 399,1400 -0,05% Data26/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,0700 -0,05% Data26/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 244,9400 -0,04% Data26/08/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data26/08/2026
GS III EUROMIX BOND X CAP EUR 151,4500 -0,06% Data26/08/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 411,8800 -0,04% Data26/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data26/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data26/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR 689,6900 0,09% Data26/08/2026
GS III EUROPE EQUITY P CAP EUR 0 Data26/08/2026
GS III EUROPE EQUITY P DIS EUR 0 Data26/08/2026