Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 257,1000 0,01% Data26/09/2023
GS III ALTERNATIVE BETA X CAP $ 351,2000 -0,37% Data26/09/2023
GS III ALTERNATIVE BETA X CAP EUR 485,2700 -0,43% Data26/09/2023
GS III ASIA EQUITY GROWTH & INCOME X CAP $ 940,1500 -1,05% Data26/09/2023
GS III ASIA EQUITY GROWTH & INCOME X DISM $ 127,3900 -1,06% Data26/09/2023
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.622,5900 -0,09% Data26/09/2023
GS III ASIAN DEBT HARD CURRENCY X DISM $ 56,2900 -0,09% Data26/09/2023
GS III BANKING & INSURANCE X CAP $ 763,2900 -0,89% Data26/09/2023
GS III BANKING & INSURANCE X CAP EUR 1.365,8700 -0,95% Data26/09/2023
GS III COMMODITY ENHANCED X CAP $ 177,2800 -0,33% Data26/09/2023
GS III CORPORATE GREEN BOND X CAP EUR 213,1800 -0,13% Data26/09/2023
GS III EM. MARKETS DEBT HC X CAP $ 313,4100 -0,33% Data26/09/2023
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 3.923,1499 -0,33% Data26/09/2023
GS III EM. MARKETS DEBT HC X DIS $ 829,1800 -0,33% Data26/09/2023
GS III EM. MARKETS DEBT HC X DISM $ 47,1100 -0,32% Data26/09/2023
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 156,9400 -0,33% Data26/09/2023
GS III EM. MARKETS DEBT LC X CAP $ 46,1100 -0,22% Data26/09/2023
GS III EM. MARKETS DEBT LC X CAP EUR HDG IV 197,5900 -0,22% Data26/09/2023
GS III EM. MARKETS DEBT LC X DISM $ 62,4600 -0,21% Data26/09/2023
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 1.722,2300 -1,07% Data26/09/2023
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 169,1800 -1,07% Data26/09/2023
GS III EMERGING MARKETS CORPORATE DEBT X CAP $ 335,2900 -0,06% Data26/09/2023
GS III EMERGING MARKETS CORPORATE DEBT X EUR HDG I 281,8200 -0,06% Data26/09/2023
GS III EMERGING MARKETS DEBT LB X CAP $ 180,0100 -0,52% Data26/09/2023
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 $ 49,6800 -1,17% Data26/09/2023
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 987,2200 -1,23% Data26/09/2023
GS III EURO BOND X CAP EUR 452,4100 -0,11% Data26/09/2023
GS III EURO CREDIT X CAP EUR 161,3400 -0,11% Data26/09/2023
GS III EURO LONG DURATION BOND X CAP EUR 336,6100 -0,27% Data26/09/2023
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 355,0300 -0,14% Data26/09/2023
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 276,2600 -0,14% Data26/09/2023
GS III EURO SUSTAINABLE CREDIT X CAP EUR 217,0000 -0,12% Data26/09/2023
GS III EUROMIX BOND X CAP EUR 144,1400 -0,03% Data26/09/2023
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 269,4600 -0,80% Data26/09/2023
GS III EUROPE EQUITY INCOME X CAP EUR 463,7600 -0,47% Data26/09/2023
GS III EUROPE EQUITY X CAP EUR 72,7300 -0,48% Data26/09/2023
GS III EUROPE HIGH YIELD X CAP EUR 401,5400 -0,26% Data26/09/2023
GS III EUROPE HIGH YIELD X DIS EUR 225,9300 -0,26% Data26/09/2023
GS III EUROPE REAL ESTATE EQUITY X CAP EUR 715,6500 -2,21% Data26/09/2023
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 494,3200 -0,93% Data26/09/2023
GS III EUROZONE EQUITY GROWTH & INCOME X CAP EUR 1.377,2800 -0,64% Data26/09/2023
GS III EUROZONE EQUITY GROWTH & INCOME X DIS EUR 444,0100 -0,64% Data26/09/2023
GS III EUROZONE EQUITY INCOME X CAP EUR 659,5900 -0,50% Data26/09/2023
GS III EUROZONE EQUITY X CAP EUR 170,0400 -0,79% Data26/09/2023
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 246,3800 -0,21% Data26/09/2023
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 153,8500 -0,21% Data26/09/2023
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.137,4500 -1,43% Data26/09/2023
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.766,6100 -1,49% Data26/09/2023

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