Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	278,4200	0,00%	30/12/2025
GS III ALTERNATIVE BETA X CAP $	424,9700	-0,03%	30/12/2025
GS III ALTERNATIVE BETA X CAP EUR	528,5400	0,04%	30/12/2025
GS III ASIA EQUITY INCOME X CAP $	1.572,6600	0,17%	30/12/2025
GS III ASIA EQUITY INCOME X DISM $	434,3854	0,17%	30/12/2025

GS III ASIAN DEBT HARD CURRENCY X CAP $	1.938,5601	0,02%	30/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,7612	0,02%	30/12/2025
GS III COMMODITY ENHANCED X CAP $	207,0400	1,44%	30/12/2025
GS III CORPORATE GREEN BOND X CAP EUR	240,1300	-0,04%	30/12/2025
GS III EM. MARKETS DEBT HC X CAP $	409,6300	0,00%	30/12/2025
GS III EM. MARKETS DEBT HC X DIS $	1.928,6867	0,00%	30/12/2025
GS III EM. MARKETS DEBT HC X DISM $	168,1472		30/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.623,0501	0,33%	30/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	220,7000	0,27%	30/12/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $	77,9300	0,27%	30/12/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.393,5400	0,33%	30/12/2025
GS III EURO BOND X CAP EUR	504,9600	-0,11%	30/12/2025
GS III EURO CREDIT X CAP EUR	182,1600	-0,04%	30/12/2025

GS III EURO LONG DURATION BOND X CAP EUR	367,8500	-0,31%	30/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,7600	-0,01%	30/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,7900	-0,06%	30/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,5900	-0,06%	30/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,8900	-0,05%	30/12/2025
GS III EUROMIX BOND X CAP EUR	152,3000	-0,06%	30/12/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	366,7000	0,47%	30/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR	609,9600	0,57%	30/12/2025
GS III EUROPE EQUITY X CAP EUR	99,2200	0,82%	30/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	627,8000	0,45%	30/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	908,7400	0,70%	30/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	618,8143	0,70%	30/12/2025
GS III EUROZONE EQUITY X CAP EUR	241,9100	0,73%	30/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.361,5501	-0,20%	30/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.903,3001	-0,12%	30/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.654,1700	-0,04%	30/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.371,2000	-0,04%	30/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.166,1400	0,03%	30/12/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR	269,2000	0,07%	14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	498,1700	-0,06%	30/12/2025
GS III GLOBAL EQUITY INCOME X CAP $	819,2100	0,09%	30/12/2025
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	696,6900	0,16%	30/12/2025
GS III GLOBAL EQUITY INCOME X CAP EUR	707,7300	0,16%	30/12/2025
GS III GLOBAL EQUITY INCOME X DISQ EUR	667,0944	0,16%	30/12/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	273,6400	-0,04%	30/12/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	291,0444	-0,05%	30/12/2025
GS III GLOBAL HIGH YIELD X CAP $	465,8100	0,01%	30/12/2025

1 2 »