Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 278,3300 0,00% Data24/12/2025
GS III ALTERNATIVE BETA X CAP $ 426,2100 0,11% Data24/12/2025
GS III ALTERNATIVE BETA X CAP EUR 529,1800 0,08% Data24/12/2025
GS III ASIA EQUITY INCOME X CAP $ 1.558,0900 0,58% Data24/12/2025
GS III ASIA EQUITY INCOME X DISM $ 430,3829 0,59% Data24/12/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.935,3700 0,00% Data24/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,5339 Data24/12/2025
GS III COMMODITY ENHANCED X CAP $ 205,6600 0,23% Data24/12/2025
GS III CORPORATE GREEN BOND X CAP EUR 239,9700 0,05% Data24/12/2025
GS III EM. MARKETS DEBT HC X CAP $ 409,1100 0,07% Data24/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.871,0000 0,28% Data11/12/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.926,2271 0,07% Data24/12/2025
GS III EM. MARKETS DEBT HC X DISM $ 167,9070 0,07% Data24/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 282,3425 0,29% Data11/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.602,8899 0,51% Data24/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 241,5100 -0,35% Data11/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 220,7300 0,35% Data24/12/2025
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 $ 77,2700 0,56% Data24/12/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.379,4900 0,54% Data24/12/2025
GS III EURO BOND X CAP EUR 504,2200 0,01% Data24/12/2025
GS III EURO CREDIT X CAP EUR 181,9800 0,03% Data24/12/2025
GS III EURO LONG DURATION BOND X CAP EUR 367,2400 -0,01% Data24/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR 270,5700 0,01% Data24/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 398,3100 0,02% Data24/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 307,2400 0,02% Data24/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 244,6600 0,04% Data24/12/2025
GS III EUROMIX BOND X CAP EUR 152,1500 0,01% Data24/12/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 364,6600 0,00% Data24/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR 605,9400 -0,04% Data24/12/2025
GS III EUROPE EQUITY X CAP EUR 98,3200 -0,06% Data24/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 623,6100 -0,02% Data24/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 901,0600 -0,03% Data24/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 613,5847 -0,03% Data24/12/2025
GS III EUROZONE EQUITY X CAP EUR 239,8000 -0,17% Data24/12/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 343,1300 0,41% Data11/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 410,0339 0,41% Data11/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.366,1000 0,05% Data24/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.906,4200 0,02% Data24/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.657,7900 0,15% Data24/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.374,2100 0,15% Data24/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.166,7100 0,12% Data24/12/2025
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 340,3100 0,44% Data11/12/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 498,8700 -0,02% Data24/12/2025
GS III GLOBAL EQUITY INCOME X CAP $ 819,9800 0,34% Data24/12/2025