Home › Fondi › Società

Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,6400	0,15%	30/06/2026
GS III ALTERNATIVE BETA P $	0		30/06/2026
GS III ALTERNATIVE BETA P EUR	0		30/06/2026
GS III ALTERNATIVE BETA X CAP $	457,8600	0,24%	30/06/2026
GS III ALTERNATIVE BETA X CAP EUR	585,6600	0,14%	30/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		30/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		30/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		30/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.086,4900	2,28%	30/06/2026
GS III ASIA EQUITY INCOME X DISM $	576,2834	2,28%	30/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		30/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.958,8900	0,00%	30/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,2802	0,02%	30/06/2026
GS III COMMODITY ENHANCED X CAP $	230,7600	0,42%	30/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	242,3900	0,09%	30/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		30/06/2026
GS III EM. MARKETS DEBT HC X CAP $	423,2300	0,04%	30/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.992,6335	0,04%	30/06/2026
GS III EM. MARKETS DEBT HC X DISM $	173,7465	0,05%	30/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		30/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		30/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		30/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.332,9800	1,90%	30/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		30/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,4000	0,00%	30/06/2026
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		30/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,3400	1,58%	30/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.808,5000	1,48%	30/06/2026
GS III EURO BOND P CAP EUR	547,1700		30/06/2026
GS III EURO BOND X CAP EUR	510,0800	-0,04%	30/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		30/06/2026
GS III EURO CREDIT X CAP EUR	184,0500		30/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		30/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	375,7400	0,03%	30/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,7300	0,00%	30/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		30/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	403,0400	0,00%	30/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	310,2600	0,00%	30/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	247,2400	0,09%	30/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		30/06/2026
GS III EUROMIX BOND X CAP EUR	153,0000	-0,01%	30/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	405,0000	0,84%	30/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		30/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		30/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	674,7700	0,53%	30/06/2026
GS III EUROPE EQUITY P CAP EUR	0		30/06/2026
GS III EUROPE EQUITY P DIS EUR	0		30/06/2026

1 2 3 »