Home › Fondi › Società

Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,0500	0,00%	31/07/2026
GS III ALTERNATIVE BETA P $	0		31/07/2026
GS III ALTERNATIVE BETA P EUR	0		31/07/2026
GS III ALTERNATIVE BETA X CAP $	454,5900	0,57%	31/07/2026
GS III ALTERNATIVE BETA X CAP EUR	577,8100	0,55%	31/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		31/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		31/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		31/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.899,1801	2,53%	31/07/2026
GS III ASIA EQUITY INCOME X DISM $	524,5095	2,53%	31/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		31/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.944,1100	0,07%	31/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,1759	0,07%	31/07/2026
GS III COMMODITY ENHANCED X CAP $	246,9200	-0,05%	31/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,9700	-0,04%	31/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		31/07/2026
GS III EM. MARKETS DEBT HC X CAP $	416,9500	-0,03%	31/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.963,0988	-0,03%	31/07/2026
GS III EM. MARKETS DEBT HC X DISM $	171,1372	-0,03%	31/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		31/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		31/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		31/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.129,2000	2,65%	31/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		31/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,5000	0,09%	31/07/2026
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		31/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	95,8400	1,81%	31/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.751,4399	1,79%	31/07/2026
GS III EURO BOND P CAP EUR	547,1700		31/07/2026
GS III EURO BOND X CAP EUR	502,3800	-0,09%	31/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		31/07/2026
GS III EURO CREDIT X CAP EUR	182,1200	-0,02%	31/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		31/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	362,9900	-0,17%	31/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,9700	-0,03%	31/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		31/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,4100	-0,05%	31/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,6000	-0,05%	31/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,5800	-0,04%	31/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		31/07/2026
GS III EUROMIX BOND X CAP EUR	151,3400	-0,10%	31/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	404,7400	-0,31%	31/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		31/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		31/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	685,8900	-0,02%	31/07/2026
GS III EUROPE EQUITY P CAP EUR	0		31/07/2026
GS III EUROPE EQUITY P DIS EUR	0		31/07/2026

1 2 3 »