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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 282,4700 0,02% Data24/08/2026
GS III ALTERNATIVE BETA P $ 0 Data24/08/2026
GS III ALTERNATIVE BETA P EUR 0 Data24/08/2026
GS III ALTERNATIVE BETA X CAP $ 458,2900 -0,25% Data24/08/2026
GS III ALTERNATIVE BETA X CAP EUR 574,5000 -0,19% Data24/08/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data24/08/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data24/08/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data24/08/2026
GS III ASIA EQUITY INCOME X CAP $ 1.973,5100 -2,01% Data24/08/2026
GS III ASIA EQUITY INCOME X DISM $ 545,0545 -2,01% Data24/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data24/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.953,4600 0,03% Data24/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,8642 0,04% Data24/08/2026
GS III COMMODITY ENHANCED X CAP $ 261,5500 -0,79% Data24/08/2026
GS III CORPORATE GREEN BOND X CAP EUR 239,9100 -0,02% Data24/08/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data24/08/2026
GS III EM. MARKETS DEBT HC X CAP $ 419,7600 0,14% Data24/08/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.976,3342 0,14% Data24/08/2026
GS III EM. MARKETS DEBT HC X DISM $ 172,2948 0,13% Data24/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data24/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data24/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data24/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.218,8601 -1,99% Data24/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data24/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 226,4400 Data24/08/2026
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 Data24/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 97,3300 -1,95% Data24/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.754,2200 -1,89% Data24/08/2026
GS III EURO BOND P CAP EUR 547,1700 Data24/08/2026
GS III EURO BOND X CAP EUR 501,1700 0,01% Data24/08/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data24/08/2026
GS III EURO CREDIT X CAP EUR 182,1200 -0,02% Data24/08/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data24/08/2026
GS III EURO LONG DURATION BOND X CAP EUR 360,2300 0,11% Data24/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,0400 -0,02% Data24/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data24/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 398,5100 -0,01% Data24/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 306,5900 -0,01% Data24/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 244,5900 -0,01% Data24/08/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data24/08/2026
GS III EUROMIX BOND X CAP EUR 151,1700 -0,03% Data24/08/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 410,3200 0,17% Data24/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data24/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data24/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR 686,4400 0,19% Data24/08/2026
GS III EUROPE EQUITY P CAP EUR 0 Data24/08/2026
GS III EUROPE EQUITY P DIS EUR 0 Data24/08/2026