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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 283,3800 0,02% Data26/10/2026
GS III ALTERNATIVE BETA P $ 0 Data26/10/2026
GS III ALTERNATIVE BETA P EUR 0 Data26/10/2026
GS III ALTERNATIVE BETA X CAP $ 446,1900 0,05% Data26/10/2026
GS III ALTERNATIVE BETA X CAP EUR 583,7600 0,28% Data26/10/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data22/10/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data22/10/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data22/10/2026
GS III ASIA EQUITY INCOME X CAP $ 1.787,4800 -2,27% Data22/10/2026
GS III ASIA EQUITY INCOME X DISM $ 493,6696 -2,27% Data22/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data26/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.922,1000 -0,04% Data26/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 143,5234 -0,04% Data26/10/2026
GS III COMMODITY ENHANCED X CAP $ 269,2000 -0,43% Data26/10/2026
GS III CORPORATE GREEN BOND X CAP EUR 236,1700 -0,13% Data26/10/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data26/10/2026
GS III EM. MARKETS DEBT HC X CAP $ 408,2400 -0,22% Data26/10/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.922,0794 -0,22% Data26/10/2026
GS III EM. MARKETS DEBT HC X DISM $ 167,5749 -0,22% Data26/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data26/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data26/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data26/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.040,1001 0,21% Data26/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data26/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 217,2100 -1,47% Data26/10/2026
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 Data26/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 91,9700 -0,07% Data26/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.730,0700 0,17% Data26/10/2026
GS III EURO BOND P CAP EUR 547,1700 Data26/10/2026
GS III EURO BOND X CAP EUR 492,7900 0,18% Data26/10/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data26/10/2026
GS III EURO CREDIT X CAP EUR 179,4600 -0,13% Data26/10/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data26/10/2026
GS III EURO LONG DURATION BOND X CAP EUR 351,3000 0,46% Data26/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR 269,9200 0,02% Data26/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data26/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 392,4000 -0,18% Data26/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 301,6900 -0,18% Data26/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 240,5500 -0,15% Data26/10/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data26/10/2026
GS III EUROMIX BOND X CAP EUR 150,1900 -0,15% Data26/10/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 399,6300 0,76% Data26/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data26/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data26/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR 672,7000 0,63% Data26/10/2026
GS III EUROPE EQUITY P CAP EUR 0 Data26/10/2026
GS III EUROPE EQUITY P DIS EUR 0 Data26/10/2026