Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,6700	0,01%	09/04/2026
GS III ALTERNATIVE BETA P $	0		09/04/2026
GS III ALTERNATIVE BETA P EUR	0		09/04/2026
GS III ALTERNATIVE BETA X CAP $	434,2200	0,16%	09/04/2026
GS III ALTERNATIVE BETA X CAP EUR	543,4700	0,25%	09/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		09/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		09/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		09/04/2026
GS III ASIA EQUITY INCOME X CAP $	1.896,6801	0,04%	09/04/2026
GS III ASIA EQUITY INCOME X DISM $	523,8348	0,04%	09/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		09/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.940,1700	0,01%	09/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,8760	0,02%	09/04/2026
GS III COMMODITY ENHANCED X CAP $	244,5800	0,88%	09/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,0600	-0,30%	09/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		09/04/2026
GS III EM. MARKETS DEBT HC X CAP $	412,9700	0,10%	09/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.944,4023	0,10%	09/04/2026
GS III EM. MARKETS DEBT HC X DISM $	169,4920	0,10%	09/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		09/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		09/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		09/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.866,0000	-0,72%	09/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		09/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,4800	-0,09%	09/04/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR	0		09/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	89,4900	-0,31%	09/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.610,4600	-0,22%	09/04/2026
GS III EURO BOND P CAP EUR	547,1700		09/04/2026
GS III EURO BOND X CAP EUR	501,1800	-0,52%	09/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		09/04/2026
GS III EURO CREDIT X CAP EUR	181,3900	-0,36%	09/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		09/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	365,7400	-1,14%	09/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,0500	-0,13%	09/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		09/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,4000	-0,36%	09/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,1800	-0,36%	09/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,8200	-0,36%	09/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		09/04/2026
GS III EUROMIX BOND X CAP EUR	151,4400	-0,31%	09/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	369,8600	-0,18%	09/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		09/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		09/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	640,0700	-0,05%	09/04/2026
GS III EUROPE EQUITY P CAP EUR	0		09/04/2026
GS III EUROPE EQUITY P DIS EUR	0		09/04/2026

1 2 3 »