Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 278,0100 0,10% Data24/11/2025
GS III ALTERNATIVE BETA X CAP $ 412,8400 0,85% Data24/11/2025
GS III ALTERNATIVE BETA X CAP EUR 523,6600 0,60% Data24/11/2025
GS III ASIA EQUITY INCOME X CAP $ 1.500,5900 1,50% Data24/11/2025
GS III ASIA EQUITY INCOME X DISM $ 414,4899 1,50% Data24/11/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.932,8101 0,06% Data24/11/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,3322 0,05% Data24/11/2025
GS III COMMODITY ENHANCED X CAP $ 196,7700 0,02% Data24/11/2025
GS III CORPORATE GREEN BOND X CAP EUR 240,3600 0,04% Data24/11/2025
GS III EM. MARKETS DEBT HC X CAP $ 405,0400 0,29% Data24/11/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.855,7700 0,28% Data24/11/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.906,8243 0,29% Data24/11/2025
GS III EM. MARKETS DEBT HC X DISM $ 166,2689 0,31% Data24/11/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 281,4112 0,28% Data24/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.510,7500 1,07% Data24/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 235,5100 1,07% Data24/11/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 216,0500 0,33% Data24/11/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 74,1900 0,88% Data24/11/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.353,3001 0,63% Data24/11/2025
GS III EURO BOND X CAP EUR 506,8400 0,07% Data24/11/2025
GS III EURO CREDIT X CAP EUR 182,3500 0,05% Data24/11/2025
GS III EURO LONG DURATION BOND X CAP EUR 371,7400 0,16% Data24/11/2025
GS III EURO SHORT DURATION BOND X CAP EUR 270,6800 0,00% Data24/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 399,0200 0,04% Data24/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,8800 0,04% Data24/11/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,1300 0,04% Data24/11/2025
GS III EUROMIX BOND X CAP EUR 152,9600 -0,04% Data24/11/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 349,5500 0,47% Data24/11/2025
GS III EUROPE EQUITY INCOME X CAP EUR 581,5800 -0,05% Data24/11/2025
GS III EUROPE EQUITY X CAP EUR 94,1200 0,03% Data24/11/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 606,3600 0,16% Data24/11/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 866,9300 0,48% Data24/11/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 590,2620 0,48% Data24/11/2025
GS III EUROZONE EQUITY X CAP EUR 231,9400 0,39% Data24/11/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 338,7900 0,50% Data24/11/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 404,8533 0,51% Data24/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.333,7700 0,53% Data24/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.901,5100 0,29% Data24/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.586,3700 0,59% Data24/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.315,0100 0,59% Data24/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.140,5601 0,35% Data24/11/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $ 0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I 328,8700 1,27% Data24/11/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 495,8400 -0,09% Data24/11/2025
GS III GLOBAL EQUITY INCOME X CAP $ 784,9300 0,38% Data24/11/2025