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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 283,6400 0,01% Data12/11/2026
GS III ALTERNATIVE BETA P $ 0 Data12/11/2026
GS III ALTERNATIVE BETA P EUR 0 Data12/11/2026
GS III ALTERNATIVE BETA X CAP $ 446,6500 -0,23% Data12/11/2026
GS III ALTERNATIVE BETA X CAP EUR 590,2500 0,05% Data12/11/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data12/11/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data12/11/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data12/11/2026
GS III ASIA EQUITY INCOME X CAP $ 1.724,6300 -1,38% Data12/11/2026
GS III ASIA EQUITY INCOME X DISM $ 476,3014 -1,38% Data12/11/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data12/11/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.929,6600 -0,04% Data12/11/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,0860 -0,04% Data12/11/2026
GS III COMMODITY ENHANCED X CAP $ 252,8900 -0,08% Data12/11/2026
GS III CORPORATE GREEN BOND X CAP EUR 238,0000 -0,03% Data12/11/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data12/11/2026
GS III EM. MARKETS DEBT HC X CAP $ 408,4000 -0,63% Data12/11/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.922,8297 -0,63% Data12/11/2026
GS III EM. MARKETS DEBT HC X DISM $ 167,6494 -0,62% Data12/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data12/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data12/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data12/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.003,8799 -1,33% Data12/11/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data12/11/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 217,7500 -0,57% Data12/11/2026
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 Data12/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 90,6200 -1,09% Data12/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.721,8600 -0,82% Data12/11/2026
GS III EURO BOND P CAP EUR 547,1700 Data12/11/2026
GS III EURO BOND X CAP EUR 496,7600 -0,11% Data12/11/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data12/11/2026
GS III EURO CREDIT X CAP EUR 180,8900 -0,03% Data12/11/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data12/11/2026
GS III EURO LONG DURATION BOND X CAP EUR 355,2700 -0,23% Data12/11/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,4700 -0,03% Data12/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data12/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 395,4200 -0,04% Data12/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 303,9500 -0,04% Data12/11/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 242,4400 -0,05% Data12/11/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data12/11/2026
GS III EUROMIX BOND X CAP EUR 150,6200 -0,07% Data12/11/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 416,1400 0,02% Data12/11/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data12/11/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data12/11/2026
GS III EUROPE EQUITY INCOME X CAP EUR 700,7500 0,37% Data12/11/2026
GS III EUROPE EQUITY P CAP EUR 0 Data12/11/2026
GS III EUROPE EQUITY P DIS EUR 0 Data12/11/2026