Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 279,3900 0,00% Data12/02/2026
GS III ALTERNATIVE BETA P $ 0 Data12/02/2026
GS III ALTERNATIVE BETA P EUR 0 Data12/02/2026
GS III ALTERNATIVE BETA X CAP $ 435,3100 -0,71% Data12/02/2026
GS III ALTERNATIVE BETA X CAP EUR 535,6400 -0,92% Data12/02/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data12/02/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data12/02/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data12/02/2026
GS III ASIA EQUITY INCOME X CAP $ 1.851,7500 0,91% Data12/02/2026
GS III ASIA EQUITY INCOME X DISM $ 511,4944 0,91% Data12/02/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data12/02/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.958,2700 0,03% Data12/02/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 146,2386 0,03% Data12/02/2026
GS III COMMODITY ENHANCED X CAP $ 216,9200 -1,45% Data12/02/2026
GS III CORPORATE GREEN BOND X CAP EUR 242,2700 0,06% Data12/02/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data12/02/2026
GS III EM. MARKETS DEBT HC X CAP $ 418,5500 0,30% Data12/02/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.970,6857 0,30% Data12/02/2026
GS III EM. MARKETS DEBT HC X DISM $ 171,8289 0,31% Data12/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data12/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data12/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data12/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.928,8001 0,20% Data12/02/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data12/02/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 228,5200 0,36% Data12/02/2026
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 Data12/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 89,9200 0,56% Data12/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.590,8400 0,34% Data12/02/2026
GS III EURO BOND P CAP EUR 547,1700 Data12/02/2026
GS III EURO BOND X CAP EUR 509,8400 0,11% Data12/02/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data12/02/2026
GS III EURO CREDIT X CAP EUR 183,8600 0,07% Data12/02/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data12/02/2026
GS III EURO LONG DURATION BOND X CAP EUR 374,4700 0,27% Data12/02/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,8300 0,02% Data12/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data12/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 402,8300 0,08% Data12/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 310,5600 0,08% Data12/02/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 247,3100 0,07% Data12/02/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data12/02/2026
GS III EUROMIX BOND X CAP EUR 153,3200 0,06% Data12/02/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 376,6800 -0,38% Data12/02/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data12/02/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data12/02/2026
GS III EUROPE EQUITY INCOME X CAP EUR 643,9600 0,07% Data12/02/2026
GS III EUROPE EQUITY P CAP EUR 0 Data12/02/2026
GS III EUROPE EQUITY P DIS EUR 0 Data12/02/2026