Home › Fondi › Società

Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,9900	-0,05%	03/06/2026
GS III ALTERNATIVE BETA P $	0		03/06/2026
GS III ALTERNATIVE BETA P EUR	0		03/06/2026
GS III ALTERNATIVE BETA X CAP $	453,2500	-0,49%	03/06/2026
GS III ALTERNATIVE BETA X CAP EUR	570,8600	-0,22%	03/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		03/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		03/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		03/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.173,4500	0,01%	03/06/2026
GS III ASIA EQUITY INCOME X DISM $	600,2809	0,01%	03/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		03/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.954,6400	-0,13%	03/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,9660	-0,13%	03/06/2026
GS III COMMODITY ENHANCED X CAP $	255,6800	0,27%	03/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,4000	-0,20%	03/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		03/06/2026
GS III EM. MARKETS DEBT HC X CAP $	420,6900	-0,22%	03/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.980,6906	-0,22%	03/06/2026
GS III EM. MARKETS DEBT HC X DISM $	172,6982	-0,20%	03/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		03/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		03/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		03/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.429,3701	-0,01%	03/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		03/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,4100	-0,56%	03/06/2026
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		03/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	102,2900	-0,46%	03/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.852,3600	-0,19%	03/06/2026
GS III EURO BOND P CAP EUR	547,1700		03/06/2026
GS III EURO BOND X CAP EUR	504,5300	-0,34%	03/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		03/06/2026
GS III EURO CREDIT X CAP EUR	182,6000	-0,21%	03/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		03/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	368,4400	-0,71%	03/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,6500	-0,10%	03/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		03/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,7600	-0,23%	03/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,8200	-0,23%	03/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,2500	-0,22%	03/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		03/06/2026
GS III EUROMIX BOND X CAP EUR	151,7700	-0,23%	03/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	389,1200	-0,83%	03/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		03/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		03/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	654,2100	-0,61%	03/06/2026
GS III EUROPE EQUITY P CAP EUR	0		03/06/2026
GS III EUROPE EQUITY P DIS EUR	0		03/06/2026

1 2 3 »