Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,5300	0,02%	23/02/2026
GS III ALTERNATIVE BETA P $	0		23/02/2026
GS III ALTERNATIVE BETA P EUR	0		23/02/2026
GS III ALTERNATIVE BETA X CAP $	436,4400	-0,41%	23/02/2026
GS III ALTERNATIVE BETA X CAP EUR	541,1200	-0,48%	23/02/2026

GS III ASIA EQUITY INCOME P CAP $	0		23/02/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		23/02/2026
GS III ASIA EQUITY INCOME P DIS $	0		23/02/2026
GS III ASIA EQUITY INCOME X CAP $	1.866,8101	2,41%	23/02/2026
GS III ASIA EQUITY INCOME X DISM $	515,6755	2,41%	23/02/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		23/02/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.965,2800	0,05%	23/02/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,7498	0,03%	23/02/2026
GS III COMMODITY ENHANCED X CAP $	222,7400	0,48%	23/02/2026
GS III CORPORATE GREEN BOND X CAP EUR	242,7000	0,11%	23/02/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		23/02/2026
GS III EM. MARKETS DEBT HC X CAP $	419,3900	0,10%	23/02/2026
GS III EM. MARKETS DEBT HC X DIS $	1.974,6459	0,10%	23/02/2026
GS III EM. MARKETS DEBT HC X DISM $	172,1584	0,10%	23/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		23/02/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		23/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		23/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.961,8101	1,09%	23/02/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		23/02/2026
GS III EMERGING MARKETS DEBT LB X CAP $	228,0200	0,27%	23/02/2026
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		23/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	90,5800	0,92%	23/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.614,8500	0,86%	23/02/2026
GS III EURO BOND P CAP EUR	547,1700		23/02/2026
GS III EURO BOND X CAP EUR	512,1800	0,38%	23/02/2026
GS III EURO CREDIT P CAP EUR	172,8800		23/02/2026
GS III EURO CREDIT X CAP EUR	184,2100	0,11%	23/02/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		23/02/2026
GS III EURO LONG DURATION BOND X CAP EUR	378,6000	0,28%	23/02/2026
GS III EURO SHORT DURATION BOND X CAP EUR	272,0500	0,05%	23/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		23/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	403,6800	0,14%	23/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	311,1800	0,14%	23/02/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	247,8000	0,12%	23/02/2026
GS III EUROMIX BOND P CAP EUR	175,1800		23/02/2026
GS III EUROMIX BOND X CAP EUR	153,7100	0,14%	23/02/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	381,2100	-0,56%	23/02/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		23/02/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		23/02/2026
GS III EUROPE EQUITY INCOME X CAP EUR	651,9000	0,11%	23/02/2026
GS III EUROPE EQUITY P CAP EUR	0		23/02/2026
GS III EUROPE EQUITY P DIS EUR	0		23/02/2026

1 2 3 »