Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 280,1100 0,01% Data24/04/2026
GS III ALTERNATIVE BETA P $ 0 Data24/04/2026
GS III ALTERNATIVE BETA P EUR 0 Data24/04/2026
GS III ALTERNATIVE BETA X CAP $ 444,3000 0,23% Data24/04/2026
GS III ALTERNATIVE BETA X CAP EUR 555,0600 0,27% Data24/04/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data24/04/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data24/04/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data24/04/2026
GS III ASIA EQUITY INCOME X CAP $ 2.019,2800 0,94% Data24/04/2026
GS III ASIA EQUITY INCOME X DISM $ 557,7017 0,94% Data24/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data24/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.948,1100 -0,05% Data24/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,4709 -0,05% Data24/04/2026
GS III COMMODITY ENHANCED X CAP $ 251,1100 -0,22% Data24/04/2026
GS III CORPORATE GREEN BOND X CAP EUR 239,7400 -0,01% Data24/04/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data24/04/2026
GS III EM. MARKETS DEBT HC X CAP $ 417,6600 -0,11% Data24/04/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.966,4753 -0,11% Data24/04/2026
GS III EM. MARKETS DEBT HC X DISM $ 171,4426 -0,10% Data24/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data24/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data24/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data24/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.028,6101 0,58% Data24/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data24/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 221,9200 -0,24% Data24/04/2026
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 Data24/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 93,2300 0,60% Data24/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.674,6300 0,64% Data24/04/2026
GS III EURO BOND P CAP EUR 547,1700 Data24/04/2026
GS III EURO BOND X CAP EUR 502,3600 0,00% Data24/04/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data24/04/2026
GS III EURO CREDIT X CAP EUR 181,9700 -0,01% Data24/04/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data24/04/2026
GS III EURO LONG DURATION BOND X CAP EUR 367,0200 0,04% Data24/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,3900 0,00% Data24/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data24/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 398,4200 0,09% Data24/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 306,9300 0,09% Data24/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 244,5200 -0,02% Data24/04/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data24/04/2026
GS III EUROMIX BOND X CAP EUR 151,6300 0,02% Data24/04/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 374,8300 -0,45% Data24/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data24/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data24/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR 641,8200 -0,35% Data24/04/2026
GS III EUROPE EQUITY P CAP EUR 0 Data24/04/2026
GS III EUROPE EQUITY P DIS EUR 0 Data24/04/2026