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Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 283,1800 0,00% Data25/09/2026
GS III ALTERNATIVE BETA P $ 0 Data25/09/2026
GS III ALTERNATIVE BETA P EUR 0 Data25/09/2026
GS III ALTERNATIVE BETA X CAP $ 454,4700 0,03% Data25/09/2026
GS III ALTERNATIVE BETA X CAP EUR 582,9400 -0,21% Data25/09/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data24/09/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data24/09/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data24/09/2026
GS III ASIA EQUITY INCOME X CAP $ 2.003,6100 -0,86% Data24/09/2026
GS III ASIA EQUITY INCOME X DISM $ 553,3569 -0,86% Data24/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data25/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.924,3500 -0,18% Data25/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 143,6793 -0,19% Data25/09/2026
GS III COMMODITY ENHANCED X CAP $ 270,9100 -0,96% Data25/09/2026
GS III CORPORATE GREEN BOND X CAP EUR 235,5900 -0,02% Data25/09/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data25/09/2026
GS III EM. MARKETS DEBT HC X CAP $ 409,9800 -0,45% Data25/09/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.930,2498 -0,45% Data25/09/2026
GS III EM. MARKETS DEBT HC X DISM $ 168,3173 -0,43% Data25/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data24/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data24/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data24/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 3.308,3601 -1,12% Data24/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 10,2500 Data20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data25/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 220,1800 0,05% Data25/09/2026
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 Data24/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 99,7300 -0,91% Data24/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.843,6500 -0,68% Data24/09/2026
GS III EURO BOND P CAP EUR 547,1700 Data25/09/2026
GS III EURO BOND X CAP EUR 489,5600 -0,03% Data25/09/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data25/09/2026
GS III EURO CREDIT X CAP EUR 178,7000 -0,04% Data25/09/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data25/09/2026
GS III EURO LONG DURATION BOND X CAP EUR 346,1500 -0,37% Data25/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR 269,3800 0,05% Data25/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data25/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 390,2100 -0,05% Data25/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 300,1000 -0,05% Data25/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 239,7000 -0,02% Data25/09/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data25/09/2026
GS III EUROMIX BOND X CAP EUR 148,2600 0,05% Data25/09/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 400,1600 0,56% Data25/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data25/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data25/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR 669,7000 0,27% Data25/09/2026
GS III EUROPE EQUITY P CAP EUR 0 Data25/09/2026
GS III EUROPE EQUITY P DIS EUR 0 Data25/09/2026