Home › Fondi › Società

Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 283,1000 0,02% Data21/09/2026
GS III ALTERNATIVE BETA P $ 0 Data21/09/2026
GS III ALTERNATIVE BETA P EUR 0 Data21/09/2026
GS III ALTERNATIVE BETA X CAP $ 455,8900 0,36% Data21/09/2026
GS III ALTERNATIVE BETA X CAP EUR 581,1200 0,27% Data21/09/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data21/09/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data21/09/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data21/09/2026
GS III ASIA EQUITY INCOME X CAP $ 2.029,1899 2,14% Data21/09/2026
GS III ASIA EQUITY INCOME X DISM $ 560,4227 2,14% Data21/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data21/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.939,5400 0,04% Data21/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,8262 0,04% Data21/09/2026
GS III COMMODITY ENHANCED X CAP $ 270,7000 -0,64% Data21/09/2026
GS III CORPORATE GREEN BOND X CAP EUR 237,1800 0,33% Data21/09/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data21/09/2026
GS III EM. MARKETS DEBT HC X CAP $ 417,0300 0,18% Data21/09/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.963,4531 0,18% Data21/09/2026
GS III EM. MARKETS DEBT HC X DISM $ 171,1980 0,19% Data21/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data21/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data21/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data21/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.351,1101 2,52% Data21/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data21/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 223,1600 0,42% Data21/09/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR 0 Data21/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 100,8700 2,33% Data21/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.848,5400 2,23% Data21/09/2026
GS III EURO BOND P CAP EUR 547,1700 Data21/09/2026
GS III EURO BOND X CAP EUR 495,0100 0,58% Data21/09/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data21/09/2026
GS III EURO CREDIT X CAP EUR 180,0600 0,37% Data21/09/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data21/09/2026
GS III EURO LONG DURATION BOND X CAP EUR 354,1700 1,08% Data21/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR 269,8800 0,18% Data21/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data21/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 393,3000 0,40% Data21/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 302,4900 0,39% Data21/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 241,5300 0,37% Data21/09/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data21/09/2026
GS III EUROMIX BOND X CAP EUR 149,4200 0,44% Data21/09/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 402,1300 1,26% Data21/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data21/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data21/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR 674,4800 1,05% Data21/09/2026
GS III EUROPE EQUITY P CAP EUR 0 Data21/09/2026
GS III EUROPE EQUITY P DIS EUR 0 Data21/09/2026