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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 281,5600 0,08% Data26/06/2026
GS III ALTERNATIVE BETA P $ 0 Data26/06/2026
GS III ALTERNATIVE BETA P EUR 0 Data26/06/2026
GS III ALTERNATIVE BETA X CAP $ 456,4900 -0,29% Data26/06/2026
GS III ALTERNATIVE BETA X CAP EUR 585,8600 -0,46% Data26/06/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data26/06/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data26/06/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data26/06/2026
GS III ASIA EQUITY INCOME X CAP $ 2.057,5100 -1,74% Data26/06/2026
GS III ASIA EQUITY INCOME X DISM $ 568,2690 -1,74% Data26/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data26/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.957,2900 0,03% Data26/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 146,1493 0,04% Data26/06/2026
GS III COMMODITY ENHANCED X CAP $ 230,7700 -0,73% Data26/06/2026
GS III CORPORATE GREEN BOND X CAP EUR 242,2500 0,12% Data26/06/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data26/06/2026
GS III EM. MARKETS DEBT HC X CAP $ 422,7500 -0,11% Data26/06/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.990,3826 -0,11% Data26/06/2026
GS III EM. MARKETS DEBT HC X DISM $ 173,5281 -0,13% Data26/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data26/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data26/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data26/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.277,8001 -0,97% Data26/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data26/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 222,3500 0,32% Data26/06/2026
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 Data26/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 96,9600 -0,72% Data26/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.789,2200 -0,87% Data26/06/2026
GS III EURO BOND P CAP EUR 547,1700 Data26/06/2026
GS III EURO BOND X CAP EUR 510,4600 0,06% Data26/06/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data26/06/2026
GS III EURO CREDIT X CAP EUR 184,1000 0,02% Data26/06/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data26/06/2026
GS III EURO LONG DURATION BOND X CAP EUR 376,3200 -0,01% Data26/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,7700 0,05% Data26/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data26/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 403,1900 0,04% Data26/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 310,3900 0,04% Data26/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 247,3000 0,04% Data26/06/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data26/06/2026
GS III EUROMIX BOND X CAP EUR 153,1200 0,11% Data26/06/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 401,3800 -0,64% Data26/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data26/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data26/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR 670,8500 -0,42% Data26/06/2026
GS III EUROPE EQUITY P CAP EUR 0 Data26/06/2026
GS III EUROPE EQUITY P DIS EUR 0 Data26/06/2026