Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,3800	0,00%	13/02/2026
GS III ALTERNATIVE BETA P $	0		13/02/2026
GS III ALTERNATIVE BETA P EUR	0		13/02/2026
GS III ALTERNATIVE BETA X CAP $	436,3300	0,23%	13/02/2026
GS III ALTERNATIVE BETA X CAP EUR	538,5000	0,53%	13/02/2026

GS III ASIA EQUITY INCOME P CAP $	0		13/02/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/02/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/02/2026
GS III ASIA EQUITY INCOME X CAP $	1.822,9500	-1,56%	13/02/2026
GS III ASIA EQUITY INCOME X DISM $	503,5433	-1,55%	13/02/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		13/02/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.960,9200	0,14%	13/02/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,4431	0,14%	13/02/2026
GS III COMMODITY ENHANCED X CAP $	217,3200	0,18%	13/02/2026
GS III CORPORATE GREEN BOND X CAP EUR	242,4100	0,06%	13/02/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		13/02/2026
GS III EM. MARKETS DEBT HC X CAP $	419,2900	0,18%	13/02/2026
GS III EM. MARKETS DEBT HC X DIS $	1.974,1665	0,18%	13/02/2026
GS III EM. MARKETS DEBT HC X DISM $	172,1172	0,17%	13/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		13/02/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		13/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		13/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.885,3101	-1,48%	13/02/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		13/02/2026
GS III EMERGING MARKETS DEBT LB X CAP $	227,9300	-0,26%	13/02/2026
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		13/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	88,3000	-1,80%	13/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.566,9700	-1,50%	13/02/2026
GS III EURO BOND P CAP EUR	547,1700		13/02/2026
GS III EURO BOND X CAP EUR	510,5500	0,14%	13/02/2026
GS III EURO CREDIT P CAP EUR	172,8800		13/02/2026
GS III EURO CREDIT X CAP EUR	183,9600	0,05%	13/02/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		13/02/2026
GS III EURO LONG DURATION BOND X CAP EUR	375,7700	0,35%	13/02/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,9300	0,04%	13/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		13/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	403,1000	0,07%	13/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	310,7600	0,06%	13/02/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	247,4700	0,06%	13/02/2026
GS III EUROMIX BOND P CAP EUR	175,1800		13/02/2026
GS III EUROMIX BOND X CAP EUR	153,5100	0,12%	13/02/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	376,2200	-0,12%	13/02/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		13/02/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		13/02/2026
GS III EUROPE EQUITY INCOME X CAP EUR	641,5100	-0,38%	13/02/2026
GS III EUROPE EQUITY P CAP EUR	0		13/02/2026
GS III EUROPE EQUITY P DIS EUR	0		13/02/2026

1 2 3 »