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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 280,7800 -0,01% Data25/05/2026
GS III ALTERNATIVE BETA P $ 0 Data22/05/2026
GS III ALTERNATIVE BETA P EUR 0 Data22/05/2026
GS III ALTERNATIVE BETA X CAP $ 451,4700 0,23% Data22/05/2026
GS III ALTERNATIVE BETA X CAP EUR 569,2700 0,19% Data22/05/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data22/05/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data22/05/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data22/05/2026
GS III ASIA EQUITY INCOME X CAP $ 2.115,4299 1,10% Data22/05/2026
GS III ASIA EQUITY INCOME X DISM $ 584,2482 1,10% Data22/05/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data22/05/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.943,1500 0,11% Data22/05/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,1074 0,13% Data22/05/2026
GS III COMMODITY ENHANCED X CAP $ 256,6800 -0,18% Data22/05/2026
GS III CORPORATE GREEN BOND X CAP EUR 240,8500 0,36% Data25/05/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data25/05/2026
GS III EM. MARKETS DEBT HC X CAP $ 415,5900 0,03% Data25/05/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.956,7000 0,03% Data25/05/2026
GS III EM. MARKETS DEBT HC X DISM $ 170,5876 0,03% Data25/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data22/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data22/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data22/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.202,8799 1,12% Data22/05/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data25/05/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 221,4000 0,89% Data25/05/2026
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 Data22/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 97,6100 0,67% Data22/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.769,6300 0,63% Data22/05/2026
GS III EURO BOND P CAP EUR 547,1700 Data25/05/2026
GS III EURO BOND X CAP EUR 506,9000 0,66% Data25/05/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data22/05/2026
GS III EURO CREDIT X CAP EUR 182,1700 0,29% Data22/05/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data25/05/2026
GS III EURO LONG DURATION BOND X CAP EUR 371,8600 1,17% Data25/05/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,1700 0,21% Data25/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data25/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 400,5400 0,44% Data25/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 308,4500 0,44% Data25/05/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,7600 0,41% Data25/05/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data25/05/2026
GS III EUROMIX BOND X CAP EUR 152,3700 0,47% Data25/05/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 388,8300 0,90% Data22/05/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data25/05/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data25/05/2026
GS III EUROPE EQUITY INCOME X CAP EUR 664,8100 1,11% Data25/05/2026
GS III EUROPE EQUITY P CAP EUR 0 Data25/05/2026
GS III EUROPE EQUITY P DIS EUR 0 Data25/05/2026