Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 279,5400 0,01% Data18/03/2026
GS III ALTERNATIVE BETA P $ 0 Data18/03/2026
GS III ALTERNATIVE BETA P EUR 0 Data18/03/2026
GS III ALTERNATIVE BETA X CAP $ 424,2000 -0,63% Data18/03/2026
GS III ALTERNATIVE BETA X CAP EUR 538,8600 -0,53% Data18/03/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data18/03/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data18/03/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data18/03/2026
GS III ASIA EQUITY INCOME X CAP $ 1.832,6400 0,03% Data18/03/2026
GS III ASIA EQUITY INCOME X DISM $ 506,1713 0,03% Data18/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data18/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.942,7400 0,07% Data18/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,0784 0,07% Data18/03/2026
GS III COMMODITY ENHANCED X CAP $ 249,1500 0,81% Data18/03/2026
GS III CORPORATE GREEN BOND X CAP EUR 239,0300 -0,13% Data18/03/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data18/03/2026
GS III EM. MARKETS DEBT HC X CAP $ 410,4500 -0,15% Data18/03/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.932,5219 -0,15% Data18/03/2026
GS III EM. MARKETS DEBT HC X DISM $ 168,4543 -0,17% Data18/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data18/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data18/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data18/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.781,4299 -1,67% Data18/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data18/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 217,2300 -0,33% Data18/03/2026
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 Data18/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 86,1600 -1,49% Data18/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.573,7100 -1,38% Data18/03/2026
GS III EURO BOND P CAP EUR 547,1700 Data18/03/2026
GS III EURO BOND X CAP EUR 502,1300 -0,24% Data18/03/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data18/03/2026
GS III EURO CREDIT X CAP EUR 181,1400 -0,17% Data18/03/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data18/03/2026
GS III EURO LONG DURATION BOND X CAP EUR 367,7800 -0,28% Data18/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,2000 -0,11% Data18/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data18/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 396,9700 -0,15% Data18/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 305,9300 -0,15% Data18/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 243,7400 -0,15% Data18/03/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data18/03/2026
GS III EUROMIX BOND X CAP EUR 151,7800 -0,20% Data18/03/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 359,1300 -0,80% Data18/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data18/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data18/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR 620,0700 -0,96% Data18/03/2026
GS III EUROPE EQUITY P CAP EUR 0 Data18/03/2026
GS III EUROPE EQUITY P DIS EUR 0 Data18/03/2026