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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 283,5700 0,01% Data10/11/2026
GS III ALTERNATIVE BETA P $ 0 Data10/11/2026
GS III ALTERNATIVE BETA P EUR 0 Data10/11/2026
GS III ALTERNATIVE BETA X CAP $ 445,7400 0,16% Data10/11/2026
GS III ALTERNATIVE BETA X CAP EUR 584,1300 0,49% Data10/11/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data10/11/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data10/11/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data10/11/2026
GS III ASIA EQUITY INCOME X CAP $ 1.704,2500 0,19% Data10/11/2026
GS III ASIA EQUITY INCOME X DISM $ 470,6716 0,20% Data10/11/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data10/11/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.935,0400 0,03% Data10/11/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,4912 0,04% Data10/11/2026
GS III COMMODITY ENHANCED X CAP $ 251,0200 -0,66% Data10/11/2026
GS III CORPORATE GREEN BOND X CAP EUR 238,2500 -0,05% Data10/11/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data10/11/2026
GS III EM. MARKETS DEBT HC X CAP $ 410,2600 -0,56% Data10/11/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.931,5837 -0,55% Data10/11/2026
GS III EM. MARKETS DEBT HC X DISM $ 168,4054 -0,56% Data10/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data10/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data10/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data10/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.989,4399 -0,04% Data10/11/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data10/11/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 219,8300 -0,38% Data10/11/2026
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 Data10/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 89,8400 -0,31% Data10/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.692,7100 0,00% Data10/11/2026
GS III EURO BOND P CAP EUR 547,1700 Data10/11/2026
GS III EURO BOND X CAP EUR 497,6400 -0,10% Data10/11/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data10/11/2026
GS III EURO CREDIT X CAP EUR 181,0800 -0,05% Data10/11/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data10/11/2026
GS III EURO LONG DURATION BOND X CAP EUR 356,7200 -0,08% Data10/11/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,6600 -0,08% Data10/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data10/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 395,9300 -0,06% Data10/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 304,3500 -0,07% Data10/11/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 242,7500 -0,05% Data10/11/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data10/11/2026
GS III EUROMIX BOND X CAP EUR 150,8500 -0,20% Data10/11/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 412,9500 0,26% Data10/11/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data10/11/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data10/11/2026
GS III EUROPE EQUITY INCOME X CAP EUR 693,5800 0,28% Data10/11/2026
GS III EUROPE EQUITY P CAP EUR 0 Data10/11/2026
GS III EUROPE EQUITY P DIS EUR 0 Data10/11/2026