Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,8600	0,01%	15/04/2026
GS III ALTERNATIVE BETA P $	0		15/04/2026
GS III ALTERNATIVE BETA P EUR	0		15/04/2026
GS III ALTERNATIVE BETA X CAP $	440,0700	0,18%	15/04/2026
GS III ALTERNATIVE BETA X CAP EUR	545,5200	0,28%	15/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		15/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		15/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		15/04/2026
GS III ASIA EQUITY INCOME X CAP $	1.941,7200	0,28%	15/04/2026
GS III ASIA EQUITY INCOME X DISM $	536,2710	0,28%	15/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		15/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.950,3800	0,16%	15/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6261	0,16%	15/04/2026
GS III COMMODITY ENHANCED X CAP $	245,4700	0,30%	15/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,5100	0,02%	15/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		15/04/2026
GS III EM. MARKETS DEBT HC X CAP $	418,1000	0,01%	15/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.968,5389	0,01%	15/04/2026
GS III EM. MARKETS DEBT HC X DISM $	171,6123		15/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		15/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		15/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		15/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.967,8799	0,54%	15/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		15/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,2900	-0,17%	15/04/2026
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		15/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,1200	0,36%	15/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.641,9399	0,46%	15/04/2026
GS III EURO BOND P CAP EUR	547,1700		15/04/2026
GS III EURO BOND X CAP EUR	501,5500	0,02%	15/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		15/04/2026
GS III EURO CREDIT X CAP EUR	181,5800	-0,07%	15/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		15/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	364,7500	-0,10%	15/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,3200	0,03%	15/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		15/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,9200	0,02%	15/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,5700	0,02%	15/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,4900	0,10%	15/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		15/04/2026
GS III EUROMIX BOND X CAP EUR	151,5300	0,04%	15/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	374,8100	-0,26%	15/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		15/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		15/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	641,9300	-0,47%	15/04/2026
GS III EUROPE EQUITY P CAP EUR	0		15/04/2026
GS III EUROPE EQUITY P DIS EUR	0		15/04/2026

1 2 3 »