Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 279,5400 0,00% Data24/03/2026
GS III ALTERNATIVE BETA P $ 0 Data24/03/2026
GS III ALTERNATIVE BETA P EUR 0 Data24/03/2026
GS III ALTERNATIVE BETA X CAP $ 421,4400 0,10% Data24/03/2026
GS III ALTERNATIVE BETA X CAP EUR 532,3200 0,17% Data24/03/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data24/03/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data24/03/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data24/03/2026
GS III ASIA EQUITY INCOME X CAP $ 1.794,2800 -1,02% Data24/03/2026
GS III ASIA EQUITY INCOME X DISM $ 495,5707 -1,02% Data24/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data24/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.922,5000 0,19% Data24/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 143,5615 0,18% Data24/03/2026
GS III COMMODITY ENHANCED X CAP $ 242,4400 1,32% Data24/03/2026
GS III CORPORATE GREEN BOND X CAP EUR 237,5200 -0,05% Data24/03/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data24/03/2026
GS III EM. MARKETS DEBT HC X CAP $ 405,7600 -0,17% Data24/03/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.910,4489 -0,17% Data24/03/2026
GS III EM. MARKETS DEBT HC X DISM $ 166,5324 -0,18% Data24/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data24/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data24/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data24/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.707,9099 -1,68% Data24/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data24/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 215,3500 -0,05% Data24/03/2026
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 Data24/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 84,2000 -1,77% Data24/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.529,2500 -1,71% Data24/03/2026
GS III EURO BOND P CAP EUR 547,1700 Data24/03/2026
GS III EURO BOND X CAP EUR 498,5900 -0,13% Data24/03/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data24/03/2026
GS III EURO CREDIT X CAP EUR 179,9700 -0,04% Data24/03/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data24/03/2026
GS III EURO LONG DURATION BOND X CAP EUR 364,3900 -0,11% Data24/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR 269,1600 -0,11% Data24/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data24/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 394,2500 -0,08% Data24/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 303,8200 -0,08% Data24/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 242,0400 0,01% Data24/03/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data24/03/2026
GS III EUROMIX BOND X CAP EUR 151,0200 -0,13% Data24/03/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 346,5300 0,21% Data24/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data24/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data24/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR 604,3300 0,45% Data24/03/2026
GS III EUROPE EQUITY P CAP EUR 0 Data24/03/2026
GS III EUROPE EQUITY P DIS EUR 0 Data24/03/2026