Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 278,0900 0,00% Data11/12/2025
GS III ALTERNATIVE BETA X CAP $ 426,7200 0,47% Data11/12/2025
GS III ALTERNATIVE BETA X CAP EUR 530,7900 -0,51% Data11/12/2025
GS III ASIA EQUITY INCOME X CAP $ 1.546,3001 -0,34% Data11/12/2025
GS III ASIA EQUITY INCOME X DISM $ 427,1081 -0,34% Data11/12/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.933,1100 0,17% Data11/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,3571 0,18% Data11/12/2025
GS III COMMODITY ENHANCED X CAP $ 203,0100 0,73% Data11/12/2025
GS III CORPORATE GREEN BOND X CAP EUR 239,7100 0,06% Data11/12/2025
GS III EM. MARKETS DEBT HC X CAP $ 406,8200 0,31% Data11/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.871,0000 0,28% Data11/12/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.915,1910 0,31% Data11/12/2025
GS III EM. MARKETS DEBT HC X DISM $ 166,9862 0,31% Data11/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 282,3425 0,29% Data11/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.578,7800 -0,29% Data11/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 241,5100 -0,35% Data11/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 218,3400 0,58% Data11/12/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 76,4500 -0,23% Data11/12/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.367,3800 -1,21% Data11/12/2025
GS III EURO BOND X CAP EUR 503,4600 0,13% Data11/12/2025
GS III EURO CREDIT X CAP EUR 181,8100 0,07% Data11/12/2025
GS III EURO LONG DURATION BOND X CAP EUR 367,5600 0,22% Data11/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR 270,3000 0,03% Data11/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 398,0400 0,09% Data11/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,0700 0,08% Data11/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 244,4400 0,07% Data11/12/2025
GS III EUROMIX BOND X CAP EUR 152,0400 0,07% Data11/12/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 359,2600 0,58% Data11/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR 597,0400 0,78% Data11/12/2025
GS III EUROPE EQUITY X CAP EUR 97,2700 0,71% Data11/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 620,5900 0,43% Data11/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 894,2500 0,90% Data11/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 608,8542 0,90% Data11/12/2025
GS III EUROZONE EQUITY X CAP EUR 239,3500 0,84% Data11/12/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 343,1300 0,41% Data11/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 410,0339 0,41% Data11/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.378,9800 0,92% Data11/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.927,9200 -0,06% Data11/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.650,0300 0,58% Data11/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.367,7700 0,58% Data11/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.163,3700 -0,41% Data11/12/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $ 0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I 340,3100 0,44% Data11/12/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 498,4400 -0,11% Data11/12/2025
GS III GLOBAL EQUITY INCOME X CAP $ 814,4500 0,85% Data11/12/2025