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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 282,8700 0,01% Data08/09/2026
GS III ALTERNATIVE BETA P $ 0 Data08/09/2026
GS III ALTERNATIVE BETA P EUR 0 Data08/09/2026
GS III ALTERNATIVE BETA X CAP $ 459,3200 0,11% Data08/09/2026
GS III ALTERNATIVE BETA X CAP EUR 577,5500 -0,01% Data08/09/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data08/09/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data08/09/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data08/09/2026
GS III ASIA EQUITY INCOME X CAP $ 2.052,8601 -0,20% Data08/09/2026
GS III ASIA EQUITY INCOME X DISM $ 566,9557 -0,20% Data08/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data08/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.949,8600 -0,06% Data08/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,5997 -0,05% Data08/09/2026
GS III COMMODITY ENHANCED X CAP $ 270,1000 0,70% Data08/09/2026
GS III CORPORATE GREEN BOND X CAP EUR 238,8300 0,06% Data08/09/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data08/09/2026
GS III EM. MARKETS DEBT HC X CAP $ 420,7100 -0,12% Data08/09/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.980,7738 -0,12% Data08/09/2026
GS III EM. MARKETS DEBT HC X DISM $ 172,7070 -0,13% Data08/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data08/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data08/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data08/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.357,1599 0,91% Data08/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data08/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 226,2700 -0,03% Data08/09/2026
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 Data08/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 101,4500 Data08/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.834,0601 0,01% Data08/09/2026
GS III EURO BOND P CAP EUR 547,1700 Data08/09/2026
GS III EURO BOND X CAP EUR 498,6600 0,11% Data08/09/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data08/09/2026
GS III EURO CREDIT X CAP EUR 181,3200 0,07% Data08/09/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data08/09/2026
GS III EURO LONG DURATION BOND X CAP EUR 356,9400 0,33% Data08/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,8100 0,02% Data08/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data08/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 396,3400 0,08% Data08/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 304,8700 0,08% Data08/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 243,3500 0,06% Data08/09/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data08/09/2026
GS III EUROMIX BOND X CAP EUR 150,4500 0,06% Data08/09/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 406,6700 -0,18% Data08/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data08/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data08/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR 682,2400 0,02% Data08/09/2026
GS III EUROPE EQUITY P CAP EUR 0 Data08/09/2026
GS III EUROPE EQUITY P DIS EUR 0 Data08/09/2026