Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 277,3300 0,02% Data23/10/2025
GS III ALTERNATIVE BETA X CAP $ 419,2900 0,49% Data23/10/2025
GS III ALTERNATIVE BETA X CAP EUR 527,9700 0,47% Data23/10/2025
GS III ASIA EQUITY INCOME X CAP $ 1.510,6100 0,11% Data23/10/2025
GS III ASIA EQUITY INCOME X DISM $ 417,2694 0,11% Data23/10/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.933,9100 0,00% Data23/10/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,4076 Data23/10/2025
GS III COMMODITY ENHANCED X CAP $ 197,7500 1,68% Data23/10/2025
GS III CORPORATE GREEN BOND X CAP EUR 241,1100 -0,04% Data23/10/2025
GS III EM. MARKETS DEBT HC X CAP $ 401,1700 0,00% Data23/10/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.817,9302 -0,01% Data23/10/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.888,6438 0,01% Data23/10/2025
GS III EM. MARKETS DEBT HC X DISM $ 164,6662 Data23/10/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 279,2673 -0,01% Data23/10/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.581,1399 0,27% Data23/10/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 242,6500 0,26% Data23/10/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 215,2400 0,00% Data23/10/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I 108,5500 -0,29% Data21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 75,2200 0,09% Data23/10/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.362,0501 0,07% Data23/10/2025
GS III EURO BOND X CAP EUR 508,7300 -0,09% Data23/10/2025
GS III EURO CREDIT X CAP EUR 183,1500 -0,04% Data23/10/2025
GS III EURO LONG DURATION BOND X CAP EUR 376,5800 -0,23% Data23/10/2025
GS III EURO SHORT DURATION BOND X CAP EUR 270,7700 -0,02% Data23/10/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 401,0700 -0,04% Data23/10/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 309,5700 -0,04% Data23/10/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 246,1900 -0,04% Data23/10/2025
GS III EUROMIX BOND X CAP EUR 153,4700 -0,06% Data23/10/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 357,8200 0,14% Data23/10/2025
GS III EUROPE EQUITY INCOME X CAP EUR 586,6400 -0,08% Data23/10/2025
GS III EUROPE EQUITY X CAP EUR 97,2200 0,33% Data23/10/2025
GS III EUROPE HIGH YIELD X CAP EUR 459,0800 0,01% Data13/10/2025
GS III EUROPE HIGH YIELD X DIS EUR 353,5496 0,01% Data13/10/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 632,7000 0,30% Data23/10/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 879,6800 0,08% Data23/10/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 598,9411 0,08% Data23/10/2025
GS III EUROZONE EQUITY X CAP EUR 237,7800 0,40% Data23/10/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 331,4500 0,30% Data23/10/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 396,0758 0,29% Data23/10/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.435,6000 0,37% Data23/10/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 2.031,8001 0,35% Data23/10/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.599,1801 0,45% Data23/10/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.325,6400 0,45% Data23/10/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.141,4200 0,43% Data23/10/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $ 0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I 332,2300 0,44% Data23/10/2025