Home › Fondi › Società

Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,2900	-0,01%	14/10/2026
GS III ALTERNATIVE BETA P $	0		14/10/2026
GS III ALTERNATIVE BETA P EUR	0		14/10/2026
GS III ALTERNATIVE BETA X CAP $	448,9500	-0,32%	14/10/2026
GS III ALTERNATIVE BETA X CAP EUR	590,3500	0,33%	14/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		14/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		14/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		14/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.884,9301	-1,30%	14/10/2026
GS III ASIA EQUITY INCOME X DISM $	520,5954	-1,30%	14/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		14/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.919,9200	-0,02%	14/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,3623	-0,02%	14/10/2026
GS III COMMODITY ENHANCED X CAP $	270,6700	-0,57%	14/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,7500	-0,02%	14/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		14/10/2026
GS III EM. MARKETS DEBT HC X CAP $	408,1800	-0,14%	14/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.921,8084	-0,14%	14/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,5749	-0,14%	14/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		14/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		14/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		14/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.177,7100	-1,05%	14/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		14/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,3500	-0,38%	14/10/2026
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		14/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	96,1700	-0,77%	14/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.818,1100	-0,13%	14/10/2026
GS III EURO BOND P CAP EUR	547,1700		14/10/2026
GS III EURO BOND X CAP EUR	491,7800	-0,08%	14/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		14/10/2026
GS III EURO CREDIT X CAP EUR	179,9500	-0,01%	14/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		14/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	347,4100	-0,29%	14/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,8600	0,01%	14/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		14/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	393,1100	0,02%	14/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,2800	0,02%	14/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,3600	0,02%	14/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		14/10/2026
GS III EUROMIX BOND X CAP EUR	149,5800	0,01%	14/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	397,4800	0,36%	14/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		14/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		14/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	667,4500	0,81%	14/10/2026
GS III EUROPE EQUITY P CAP EUR	0		14/10/2026
GS III EUROPE EQUITY P DIS EUR	0		14/10/2026

1 2 3 »