Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 279,5800 Data26/02/2026
GS III ALTERNATIVE BETA P $ 0 Data26/02/2026
GS III ALTERNATIVE BETA P EUR 0 Data26/02/2026
GS III ALTERNATIVE BETA X CAP $ 440,2900 0,01% Data26/02/2026
GS III ALTERNATIVE BETA X CAP EUR 545,7400 0,04% Data26/02/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data26/02/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data26/02/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data26/02/2026
GS III ASIA EQUITY INCOME X CAP $ 1.903,7000 0,42% Data26/02/2026
GS III ASIA EQUITY INCOME X DISM $ 525,8657 0,42% Data26/02/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data26/02/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.967,9000 0,04% Data26/02/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 146,9542 0,03% Data26/02/2026
GS III COMMODITY ENHANCED X CAP $ 223,2100 -0,33% Data26/02/2026
GS III CORPORATE GREEN BOND X CAP EUR 242,6100 0,01% Data26/02/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data26/02/2026
GS III EM. MARKETS DEBT HC X CAP $ 419,2900 -0,06% Data26/02/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.974,1458 -0,06% Data26/02/2026
GS III EM. MARKETS DEBT HC X DISM $ 172,1172 -0,05% Data26/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data26/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data26/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data26/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.010,3001 -0,08% Data26/02/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data26/02/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 228,8200 -0,08% Data26/02/2026
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 Data26/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 92,8100 0,19% Data26/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.654,0700 0,21% Data26/02/2026
GS III EURO BOND P CAP EUR 547,1700 Data26/02/2026
GS III EURO BOND X CAP EUR 511,8200 -0,12% Data26/02/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data26/02/2026
GS III EURO CREDIT X CAP EUR 184,1800 0,01% Data26/02/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data26/02/2026
GS III EURO LONG DURATION BOND X CAP EUR 379,9400 0,19% Data26/02/2026
GS III EURO SHORT DURATION BOND X CAP EUR 272,0600 0,00% Data26/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data26/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 403,6200 0,02% Data26/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 311,1200 0,02% Data26/02/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 247,7600 0,02% Data26/02/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data26/02/2026
GS III EUROMIX BOND X CAP EUR 153,7600 0,04% Data26/02/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 385,3600 0,15% Data26/02/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data26/02/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data26/02/2026
GS III EUROPE EQUITY INCOME X CAP EUR 659,8200 0,05% Data26/02/2026
GS III EUROPE EQUITY P CAP EUR 0 Data26/02/2026
GS III EUROPE EQUITY P DIS EUR 0 Data26/02/2026