Home › Fondi › Società

Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,1300	0,01%	22/09/2026
GS III ALTERNATIVE BETA P $	0		22/09/2026
GS III ALTERNATIVE BETA P EUR	0		22/09/2026
GS III ALTERNATIVE BETA X CAP $	456,6200	0,16%	22/09/2026
GS III ALTERNATIVE BETA X CAP EUR	583,5900	0,43%	22/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		22/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		22/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		22/09/2026
GS III ASIA EQUITY INCOME X CAP $	2.040,1100	0,54%	22/09/2026
GS III ASIA EQUITY INCOME X DISM $	563,4344	0,54%	22/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		22/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.940,9700	0,07%	22/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,9329	0,07%	22/09/2026
GS III COMMODITY ENHANCED X CAP $	270,6100	-0,03%	22/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,1700	0,00%	22/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		22/09/2026
GS III EM. MARKETS DEBT HC X CAP $	417,1200	0,02%	22/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.963,8700	0,02%	22/09/2026
GS III EM. MARKETS DEBT HC X DISM $	171,2438	0,03%	22/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		22/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		22/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		22/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.380,3899	0,87%	22/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		22/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	223,4800	0,14%	22/09/2026
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		22/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	101,6000	0,72%	22/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.866,8800	0,99%	22/09/2026
GS III EURO BOND P CAP EUR	547,1700		22/09/2026
GS III EURO BOND X CAP EUR	494,9500	-0,01%	22/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		22/09/2026
GS III EURO CREDIT X CAP EUR	180,0700	0,01%	22/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		22/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	354,0200	-0,04%	22/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,8600	-0,01%	22/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		22/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	393,3500	0,01%	22/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,5300	0,01%	22/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,5300		22/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		22/09/2026
GS III EUROMIX BOND X CAP EUR	149,4300	0,01%	22/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	403,1600	0,26%	22/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		22/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		22/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	673,5900	-0,13%	22/09/2026
GS III EUROPE EQUITY P CAP EUR	0		22/09/2026
GS III EUROPE EQUITY P DIS EUR	0		22/09/2026

1 2 3 »