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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 281,2200 0,01% Data19/06/2026
GS III ALTERNATIVE BETA P $ 0 Data18/06/2026
GS III ALTERNATIVE BETA P EUR 0 Data18/06/2026
GS III ALTERNATIVE BETA X CAP $ 457,8500 0,42% Data18/06/2026
GS III ALTERNATIVE BETA X CAP EUR 582,9500 1,32% Data18/06/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data18/06/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data18/06/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data18/06/2026
GS III ASIA EQUITY INCOME X CAP $ 2.170,6001 0,98% Data18/06/2026
GS III ASIA EQUITY INCOME X DISM $ 599,4978 0,99% Data18/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data19/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.955,5200 0,02% Data19/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 146,0184 0,02% Data19/06/2026
GS III COMMODITY ENHANCED X CAP $ 238,0200 -1,07% Data18/06/2026
GS III CORPORATE GREEN BOND X CAP EUR 241,0300 -0,22% Data19/06/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data19/06/2026
GS III EM. MARKETS DEBT HC X CAP $ 423,6700 -0,03% Data19/06/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.994,7596 -0,03% Data19/06/2026
GS III EM. MARKETS DEBT HC X DISM $ 173,9212 -0,03% Data19/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data18/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data18/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data18/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.437,5000 1,08% Data18/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data19/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 222,1700 -0,10% Data19/06/2026
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 Data18/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 101,9200 0,59% Data18/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.865,8300 1,50% Data18/06/2026
GS III EURO BOND P CAP EUR 547,1700 Data19/06/2026
GS III EURO BOND X CAP EUR 506,2400 -0,37% Data19/06/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data19/06/2026
GS III EURO CREDIT X CAP EUR 183,0900 -0,25% Data19/06/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data19/06/2026
GS III EURO LONG DURATION BOND X CAP EUR 370,6100 -0,91% Data19/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,0900 -0,07% Data19/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data19/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 400,8200 -0,27% Data19/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 308,5800 -0,27% Data19/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,9100 -0,16% Data19/06/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data19/06/2026
GS III EUROMIX BOND X CAP EUR 152,0800 -0,21% Data19/06/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 401,2200 -0,11% Data18/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data19/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data19/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR 668,2800 -0,28% Data19/06/2026
GS III EUROPE EQUITY P CAP EUR 0 Data19/06/2026
GS III EUROPE EQUITY P DIS EUR 0 Data19/06/2026