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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 281,3400 Data25/06/2026
GS III ALTERNATIVE BETA P $ 0 Data25/06/2026
GS III ALTERNATIVE BETA P EUR 0 Data25/06/2026
GS III ALTERNATIVE BETA X CAP $ 457,8300 0,23% Data25/06/2026
GS III ALTERNATIVE BETA X CAP EUR 588,5400 -0,08% Data25/06/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data25/06/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data25/06/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data25/06/2026
GS III ASIA EQUITY INCOME X CAP $ 2.093,8799 -0,26% Data25/06/2026
GS III ASIA EQUITY INCOME X DISM $ 578,3101 -0,26% Data25/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data25/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.956,6100 0,17% Data25/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 146,0969 0,16% Data25/06/2026
GS III COMMODITY ENHANCED X CAP $ 232,4600 1,44% Data25/06/2026
GS III CORPORATE GREEN BOND X CAP EUR 241,9700 -0,04% Data25/06/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data25/06/2026
GS III EM. MARKETS DEBT HC X CAP $ 423,2200 0,02% Data25/06/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.992,6335 0,02% Data25/06/2026
GS III EM. MARKETS DEBT HC X DISM $ 173,7465 0,03% Data25/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data25/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data25/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data25/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.309,9199 0,12% Data25/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data25/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 221,6400 0,55% Data25/06/2026
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 Data25/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 97,6600 -0,51% Data25/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.804,9500 -0,82% Data25/06/2026
GS III EURO BOND P CAP EUR 547,1700 Data25/06/2026
GS III EURO BOND X CAP EUR 510,1300 0,02% Data25/06/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data25/06/2026
GS III EURO CREDIT X CAP EUR 184,0600 0,06% Data25/06/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data25/06/2026
GS III EURO LONG DURATION BOND X CAP EUR 376,3400 0,05% Data25/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,6400 0,01% Data25/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data25/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 403,0400 0,04% Data25/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 310,2800 0,04% Data25/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 247,2000 0,04% Data25/06/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data25/06/2026
GS III EUROMIX BOND X CAP EUR 152,9500 0,03% Data25/06/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 403,9600 0,80% Data25/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data25/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data25/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR 673,7000 0,55% Data25/06/2026
GS III EUROPE EQUITY P CAP EUR 0 Data25/06/2026
GS III EUROPE EQUITY P DIS EUR 0 Data25/06/2026