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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 281,4700 -0,06% Data01/07/2026
GS III ALTERNATIVE BETA P $ 0 Data01/07/2026
GS III ALTERNATIVE BETA P EUR 0 Data01/07/2026
GS III ALTERNATIVE BETA X CAP $ 457,3300 -0,12% Data01/07/2026
GS III ALTERNATIVE BETA X CAP EUR 587,0200 0,23% Data01/07/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data30/06/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data30/06/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data30/06/2026
GS III ASIA EQUITY INCOME X CAP $ 2.086,4900 2,28% Data30/06/2026
GS III ASIA EQUITY INCOME X DISM $ 576,2834 2,28% Data30/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data01/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.954,3200 -0,23% Data01/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,9398 -0,23% Data01/07/2026
GS III COMMODITY ENHANCED X CAP $ 230,9500 0,08% Data01/07/2026
GS III CORPORATE GREEN BOND X CAP EUR 242,1800 -0,09% Data01/07/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data01/07/2026
GS III EM. MARKETS DEBT HC X CAP $ 422,2600 -0,23% Data01/07/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.988,0690 -0,23% Data01/07/2026
GS III EM. MARKETS DEBT HC X DISM $ 173,3097 -0,25% Data01/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data01/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data01/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data01/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.298,6899 -1,03% Data01/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data01/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 221,9200 -0,22% Data01/07/2026
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 Data01/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 97,9500 -0,40% Data01/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.807,7000 -0,04% Data01/07/2026
GS III EURO BOND P CAP EUR 547,1700 Data01/07/2026
GS III EURO BOND X CAP EUR 509,6900 -0,08% Data01/07/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data01/07/2026
GS III EURO CREDIT X CAP EUR 184,0400 -0,01% Data01/07/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data01/07/2026
GS III EURO LONG DURATION BOND X CAP EUR 374,4000 -0,36% Data01/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,8100 0,03% Data01/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data01/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 403,0000 -0,01% Data01/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 310,2200 -0,01% Data01/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 247,2100 -0,01% Data01/07/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data01/07/2026
GS III EUROMIX BOND X CAP EUR 153,0400 0,03% Data01/07/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 403,3300 -0,41% Data01/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data01/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data01/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR 670,4300 -0,64% Data01/07/2026
GS III EUROPE EQUITY P CAP EUR 0 Data01/07/2026
GS III EUROPE EQUITY P DIS EUR 0 Data01/07/2026