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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 280,7100 0,00% Data21/05/2026
GS III ALTERNATIVE BETA P $ 0 Data21/05/2026
GS III ALTERNATIVE BETA P EUR 0 Data21/05/2026
GS III ALTERNATIVE BETA X CAP $ 450,4300 0,20% Data21/05/2026
GS III ALTERNATIVE BETA X CAP EUR 568,1900 0,43% Data21/05/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data21/05/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data21/05/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data21/05/2026
GS III ASIA EQUITY INCOME X CAP $ 2.092,3999 1,39% Data21/05/2026
GS III ASIA EQUITY INCOME X DISM $ 577,9034 1,40% Data21/05/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data21/05/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.941,0100 0,21% Data21/05/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,9252 0,20% Data21/05/2026
GS III COMMODITY ENHANCED X CAP $ 257,1300 -0,74% Data21/05/2026
GS III CORPORATE GREEN BOND X CAP EUR 239,4500 0,01% Data21/05/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data21/05/2026
GS III EM. MARKETS DEBT HC X CAP $ 414,6400 0,05% Data21/05/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.952,2186 0,05% Data21/05/2026
GS III EM. MARKETS DEBT HC X DISM $ 170,2003 0,05% Data21/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data21/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data21/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data21/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.167,5300 2,51% Data21/05/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data21/05/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 218,8200 0,04% Data21/05/2026
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 Data21/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 96,9600 1,73% Data21/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.758,5200 1,96% Data21/05/2026
GS III EURO BOND P CAP EUR 547,1700 Data21/05/2026
GS III EURO BOND X CAP EUR 501,5300 -0,02% Data21/05/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data21/05/2026
GS III EURO CREDIT X CAP EUR 181,6500 0,02% Data21/05/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data21/05/2026
GS III EURO LONG DURATION BOND X CAP EUR 364,6100 0,02% Data21/05/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,3900 -0,03% Data21/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data21/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 397,6700 0,02% Data21/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 306,2600 0,02% Data21/05/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 244,1100 0,01% Data21/05/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data21/05/2026
GS III EUROMIX BOND X CAP EUR 151,2700 -0,01% Data21/05/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 385,3500 0,15% Data21/05/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data21/05/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data21/05/2026
GS III EUROPE EQUITY INCOME X CAP EUR 653,6500 0,05% Data21/05/2026
GS III EUROPE EQUITY P CAP EUR 0 Data21/05/2026
GS III EUROPE EQUITY P DIS EUR 0 Data21/05/2026