Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 279,5300 -0,01% Data26/03/2026
GS III ALTERNATIVE BETA P $ 0 Data26/03/2026
GS III ALTERNATIVE BETA P EUR 0 Data26/03/2026
GS III ALTERNATIVE BETA X CAP $ 419,7900 -1,02% Data26/03/2026
GS III ALTERNATIVE BETA X CAP EUR 531,9400 -0,77% Data26/03/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data26/03/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data26/03/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data26/03/2026
GS III ASIA EQUITY INCOME X CAP $ 1.782,6801 -2,49% Data26/03/2026
GS III ASIA EQUITY INCOME X DISM $ 492,3654 -2,49% Data26/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data26/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.925,6400 -0,14% Data26/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 143,7929 -0,14% Data26/03/2026
GS III COMMODITY ENHANCED X CAP $ 244,5700 1,12% Data26/03/2026
GS III CORPORATE GREEN BOND X CAP EUR 237,2500 -0,41% Data26/03/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data26/03/2026
GS III EM. MARKETS DEBT HC X CAP $ 406,1800 -0,52% Data26/03/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.912,3872 -0,52% Data26/03/2026
GS III EM. MARKETS DEBT HC X DISM $ 166,6996 -0,52% Data26/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data26/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data26/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data26/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.695,2100 -2,59% Data26/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data26/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 215,2200 -0,53% Data26/03/2026
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 Data26/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 83,8700 -2,07% Data26/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.528,1000 -1,82% Data26/03/2026
GS III EURO BOND P CAP EUR 547,1700 Data26/03/2026
GS III EURO BOND X CAP EUR 497,4400 -0,71% Data26/03/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data26/03/2026
GS III EURO CREDIT X CAP EUR 179,7500 -0,50% Data26/03/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data26/03/2026
GS III EURO LONG DURATION BOND X CAP EUR 363,0000 -1,37% Data26/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR 269,0300 -0,17% Data26/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data26/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 393,8500 -0,46% Data26/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 303,4900 -0,46% Data26/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 241,7700 -0,46% Data26/03/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data26/03/2026
GS III EUROMIX BOND X CAP EUR 150,7400 -0,44% Data26/03/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 348,2600 -1,18% Data26/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data26/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data26/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR 606,5200 -0,83% Data26/03/2026
GS III EUROPE EQUITY P CAP EUR 0 Data26/03/2026
GS III EUROPE EQUITY P DIS EUR 0 Data26/03/2026