Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,6000	0,00%	02/03/2026
GS III ALTERNATIVE BETA P $	0		02/03/2026
GS III ALTERNATIVE BETA P EUR	0		02/03/2026
GS III ALTERNATIVE BETA X CAP $	437,1500	-0,26%	02/03/2026
GS III ALTERNATIVE BETA X CAP EUR	547,3400	0,83%	02/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		02/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		02/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		02/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.871,6100	-1,69%	02/03/2026
GS III ASIA EQUITY INCOME X DISM $	517,0007	-1,69%	02/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		02/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.965,9900	-0,18%	02/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,8009	-0,19%	02/03/2026
GS III COMMODITY ENHANCED X CAP $	229,9100	1,90%	02/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,9500	-0,32%	02/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		02/03/2026
GS III EM. MARKETS DEBT HC X CAP $	416,9400	-0,43%	02/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.963,0779	-0,43%	02/03/2026
GS III EM. MARKETS DEBT HC X DISM $	171,1699	-0,43%	02/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		02/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		02/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		02/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.950,0200	-1,00%	02/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		02/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	225,6200	-1,36%	02/03/2026
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		02/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	91,4300	-0,57%	02/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.646,1000	0,52%	02/03/2026
GS III EURO BOND P CAP EUR	547,1700		02/03/2026
GS III EURO BOND X CAP EUR	511,4000	-0,43%	02/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		02/03/2026
GS III EURO CREDIT X CAP EUR	183,6300	-0,35%	02/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		02/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	378,6900	-0,70%	02/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,8900	-0,12%	02/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		02/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	402,3300	-0,40%	02/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	310,1100	-0,40%	02/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,9900	-0,37%	02/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		02/03/2026
GS III EUROMIX BOND X CAP EUR	153,6000	-0,31%	02/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	379,0400	-1,93%	02/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		02/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		02/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	647,1100	-2,01%	02/03/2026
GS III EUROPE EQUITY P CAP EUR	0		02/03/2026
GS III EUROPE EQUITY P DIS EUR	0		02/03/2026

1 2 3 »