Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,0800	0,02%	23/04/2026
GS III ALTERNATIVE BETA P $	0		23/04/2026
GS III ALTERNATIVE BETA P EUR	0		23/04/2026
GS III ALTERNATIVE BETA X CAP $	443,2800	-0,13%	23/04/2026
GS III ALTERNATIVE BETA X CAP EUR	553,5500	-0,07%	23/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		23/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		23/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		23/04/2026
GS III ASIA EQUITY INCOME X CAP $	2.000,5501	-0,14%	23/04/2026
GS III ASIA EQUITY INCOME X DISM $	552,5161	-0,14%	23/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		23/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.949,1700	-0,12%	23/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,5485	-0,12%	23/04/2026
GS III COMMODITY ENHANCED X CAP $	251,6600	0,71%	23/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,7600	-0,09%	23/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		23/04/2026
GS III EM. MARKETS DEBT HC X CAP $	418,1300	-0,26%	23/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.968,6848	-0,26%	23/04/2026
GS III EM. MARKETS DEBT HC X DISM $	171,6123	-0,27%	23/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		23/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		23/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		23/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.011,2000	-0,58%	23/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		23/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,4600	-0,57%	23/04/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR	0		23/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,6700	-0,30%	23/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.663,9600	-0,24%	23/04/2026
GS III EURO BOND P CAP EUR	547,1700		23/04/2026
GS III EURO BOND X CAP EUR	502,3500	-0,10%	23/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		23/04/2026
GS III EURO CREDIT X CAP EUR	181,9900	-0,11%	23/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		23/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	366,8800	-0,13%	23/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,3800	-0,03%	23/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		23/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,0800	-0,20%	23/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,6600	-0,20%	23/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,5600	-0,11%	23/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		23/04/2026
GS III EUROMIX BOND X CAP EUR	151,6000	-0,06%	23/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	376,5400	0,35%	23/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		23/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		23/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	644,0600	0,59%	23/04/2026
GS III EUROPE EQUITY P CAP EUR	0		23/04/2026
GS III EUROPE EQUITY P DIS EUR	0		23/04/2026

1 2 3 »