Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 278,2000 0,00% Data18/12/2025
GS III ALTERNATIVE BETA X CAP $ 421,6300 0,39% Data18/12/2025
GS III ALTERNATIVE BETA X CAP EUR 525,8000 0,62% Data18/12/2025
GS III ASIA EQUITY INCOME X CAP $ 1.525,3900 -0,33% Data18/12/2025
GS III ASIA EQUITY INCOME X DISM $ 421,3318 -0,34% Data18/12/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.934,9500 0,06% Data18/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,4834 0,05% Data18/12/2025
GS III COMMODITY ENHANCED X CAP $ 199,5500 -0,48% Data18/12/2025
GS III CORPORATE GREEN BOND X CAP EUR 239,8800 0,03% Data18/12/2025
GS III EM. MARKETS DEBT HC X CAP $ 408,5100 0,16% Data18/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.871,0000 0,28% Data11/12/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.923,3925 0,16% Data18/12/2025
GS III EM. MARKETS DEBT HC X DISM $ 167,6667 0,14% Data18/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 282,3425 0,29% Data11/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.550,8501 0,02% Data18/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 241,5100 -0,35% Data11/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 218,9100 0,04% Data18/12/2025
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 $ 75,8300 0,04% Data18/12/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.359,6500 0,27% Data18/12/2025
GS III EURO BOND X CAP EUR 503,9800 0,11% Data18/12/2025
GS III EURO CREDIT X CAP EUR 181,9500 0,05% Data18/12/2025
GS III EURO LONG DURATION BOND X CAP EUR 367,2500 0,16% Data18/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR 270,5400 0,02% Data18/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 398,3800 0,05% Data18/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,3100 0,05% Data18/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 244,6300 0,05% Data18/12/2025
GS III EUROMIX BOND X CAP EUR 152,2000 0,08% Data18/12/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 362,7500 0,87% Data18/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR 601,5400 0,71% Data18/12/2025
GS III EUROPE EQUITY X CAP EUR 97,6300 0,92% Data18/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 622,6100 1,05% Data18/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 898,9300 0,83% Data18/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 612,1314 0,83% Data18/12/2025
GS III EUROZONE EQUITY X CAP EUR 239,1600 1,05% Data18/12/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 343,1300 0,41% Data11/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 410,0339 0,41% Data11/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.350,2500 0,57% Data18/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.892,5800 0,81% Data18/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.644,3101 0,36% Data18/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.363,0400 0,36% Data18/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.162,3101 0,59% Data18/12/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $ 0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I 340,3100 0,44% Data11/12/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 494,0900 0,91% Data18/12/2025
GS III GLOBAL EQUITY INCOME X CAP $ 807,7600 0,13% Data18/12/2025