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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 282,2700 0,01% Data11/08/2026
GS III ALTERNATIVE BETA P $ 0 Data11/08/2026
GS III ALTERNATIVE BETA P EUR 0 Data11/08/2026
GS III ALTERNATIVE BETA X CAP $ 457,6500 0,01% Data11/08/2026
GS III ALTERNATIVE BETA X CAP EUR 579,8400 0,08% Data11/08/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data11/08/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data11/08/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data11/08/2026
GS III ASIA EQUITY INCOME X CAP $ 1.980,3600 0,69% Data11/08/2026
GS III ASIA EQUITY INCOME X DISM $ 546,9504 0,69% Data11/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data11/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.948,3300 -0,20% Data11/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 145,4931 -0,18% Data11/08/2026
GS III COMMODITY ENHANCED X CAP $ 252,9000 0,03% Data11/08/2026
GS III CORPORATE GREEN BOND X CAP EUR 240,7400 0,08% Data11/08/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data11/08/2026
GS III EM. MARKETS DEBT HC X CAP $ 420,1700 -0,09% Data11/08/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.978,2310 -0,09% Data11/08/2026
GS III EM. MARKETS DEBT HC X DISM $ 172,4748 -0,10% Data11/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data11/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data11/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data11/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.186,8501 0,31% Data11/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data11/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 224,5700 -0,27% Data11/08/2026
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 Data11/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 97,4200 0,29% Data11/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.774,6500 0,36% Data11/08/2026
GS III EURO BOND P CAP EUR 547,1700 Data11/08/2026
GS III EURO BOND X CAP EUR 504,1300 0,12% Data11/08/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data11/08/2026
GS III EURO CREDIT X CAP EUR 182,7800 0,10% Data11/08/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data11/08/2026
GS III EURO LONG DURATION BOND X CAP EUR 365,3900 0,26% Data11/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,3100 0,03% Data11/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data11/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 400,0200 0,12% Data11/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,8000 0,11% Data11/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,5000 0,09% Data11/08/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data11/08/2026
GS III EUROMIX BOND X CAP EUR 151,6700 0,10% Data11/08/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 412,2500 -0,06% Data11/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data11/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data11/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR 691,1300 -0,10% Data11/08/2026
GS III EUROPE EQUITY P CAP EUR 0 Data11/08/2026
GS III EUROPE EQUITY P DIS EUR 0 Data11/08/2026