Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 277,2800 0,00% Data22/10/2025
GS III ALTERNATIVE BETA X CAP $ 417,2300 -0,54% Data22/10/2025
GS III ALTERNATIVE BETA X CAP EUR 525,4900 -0,60% Data22/10/2025
GS III ASIA EQUITY INCOME X CAP $ 1.508,9800 -0,07% Data22/10/2025
GS III ASIA EQUITY INCOME X DISM $ 416,8168 -0,07% Data22/10/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.933,8600 0,03% Data22/10/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,4076 0,02% Data22/10/2025
GS III COMMODITY ENHANCED X CAP $ 194,4900 -0,05% Data22/10/2025
GS III CORPORATE GREEN BOND X CAP EUR 241,2000 -0,02% Data22/10/2025
GS III EM. MARKETS DEBT HC X CAP $ 401,1500 -0,07% Data22/10/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.818,1802 -0,08% Data22/10/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.888,5249 -0,07% Data22/10/2025
GS III EM. MARKETS DEBT HC X DISM $ 164,6662 -0,07% Data22/10/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 279,2835 -0,08% Data22/10/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.574,2500 0,00% Data22/10/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 242,0300 -0,01% Data22/10/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 215,2500 0,01% Data22/10/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 75,1500 0,21% Data22/10/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.361,0800 0,15% Data22/10/2025
GS III EURO BOND X CAP EUR 509,2100 -0,05% Data22/10/2025
GS III EURO CREDIT X CAP EUR 183,2300 -0,02% Data22/10/2025
GS III EURO LONG DURATION BOND X CAP EUR 377,4300 -0,15% Data22/10/2025
GS III EURO SHORT DURATION BOND X CAP EUR 270,8300 Data22/10/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 401,2200 -0,01% Data22/10/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 309,6900 -0,01% Data22/10/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 246,3000 -0,02% Data22/10/2025
GS III EUROMIX BOND X CAP EUR 153,5600 -0,03% Data22/10/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 357,3100 -0,27% Data22/10/2025
GS III EUROPE EQUITY INCOME X CAP EUR 587,1100 -0,06% Data22/10/2025
GS III EUROPE EQUITY X CAP EUR 96,9000 -0,43% Data22/10/2025
GS III EUROPE HIGH YIELD X CAP EUR 459,0800 0,01% Data13/10/2025
GS III EUROPE HIGH YIELD X DIS EUR 353,5496 0,01% Data13/10/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 630,8200 -0,47% Data22/10/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 879,0200 -0,32% Data22/10/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 598,4886 -0,32% Data22/10/2025
GS III EUROZONE EQUITY X CAP EUR 236,8400 -0,82% Data22/10/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 330,4700 -0,18% Data22/10/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 394,9220 -0,18% Data22/10/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.430,3101 -0,80% Data22/10/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 2.024,7500 -0,86% Data22/10/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.592,0501 -0,19% Data22/10/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.319,7300 -0,19% Data22/10/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.136,5700 -0,25% Data22/10/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $ 0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I 330,7700 -0,50% Data22/10/2025