Home › Fondi › Società

Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,2800		14/08/2026
GS III ALTERNATIVE BETA P $	0		14/08/2026
GS III ALTERNATIVE BETA P EUR	0		14/08/2026
GS III ALTERNATIVE BETA X CAP $	459,5200	0,10%	14/08/2026
GS III ALTERNATIVE BETA X CAP EUR	580,2700	-0,22%	14/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		14/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		14/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		14/08/2026
GS III ASIA EQUITY INCOME X CAP $	2.022,3300	-0,12%	14/08/2026
GS III ASIA EQUITY INCOME X DISM $	558,5340	-0,12%	14/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		14/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.951,3600	0,04%	14/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,7052	0,04%	14/08/2026
GS III COMMODITY ENHANCED X CAP $	254,0900	0,62%	14/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,5100	-0,19%	14/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		14/08/2026
GS III EM. MARKETS DEBT HC X CAP $	420,7800	-0,13%	14/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.981,1073	-0,13%	14/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,7450	-0,13%	14/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		14/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		14/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		14/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.264,4299	0,15%	14/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		14/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	225,0500	0,10%	14/08/2026
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		14/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,9800	0,12%	14/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.797,1500	-0,19%	14/08/2026
GS III EURO BOND P CAP EUR	547,1700		14/08/2026
GS III EURO BOND X CAP EUR	503,0100	-0,34%	14/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		14/08/2026
GS III EURO CREDIT X CAP EUR	182,6300	-0,19%	14/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		14/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	362,9500	-0,86%	14/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,2600	-0,06%	14/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		14/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,5900	-0,23%	14/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,4500	-0,23%	14/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,2500	-0,21%	14/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		14/08/2026
GS III EUROMIX BOND X CAP EUR	151,5300	-0,18%	14/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	411,5000	-0,26%	14/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		14/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		14/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	687,1000	-0,35%	14/08/2026
GS III EUROPE EQUITY P CAP EUR	0		14/08/2026
GS III EUROPE EQUITY P DIS EUR	0		14/08/2026

1 2 3 »