Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,5000	-0,01%	01/04/2026
GS III ALTERNATIVE BETA P $	0		01/04/2026
GS III ALTERNATIVE BETA P EUR	0		01/04/2026
GS III ALTERNATIVE BETA X CAP $	423,4700	0,92%	01/04/2026
GS III ALTERNATIVE BETA X CAP EUR	532,8000	0,04%	01/04/2026

GS III ASIA EQUITY INCOME P CAP $	0		01/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		01/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		01/04/2026
GS III ASIA EQUITY INCOME X CAP $	1.801,1500	3,35%	01/04/2026
GS III ASIA EQUITY INCOME X DISM $	497,4710	3,35%	01/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		01/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.932,9800	0,34%	01/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,3328	0,34%	01/04/2026
GS III COMMODITY ENHANCED X CAP $	246,7400	-0,48%	01/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,1300	0,37%	01/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		01/04/2026
GS III EM. MARKETS DEBT HC X CAP $	407,1800	0,68%	01/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.917,1187	0,69%	01/04/2026
GS III EM. MARKETS DEBT HC X DISM $	167,1174	0,68%	01/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		01/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		01/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		01/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.729,6799	3,04%	01/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		01/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	216,5900	1,49%	01/04/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR	0		01/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	85,3100	2,98%	01/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.543,3300	2,08%	01/04/2026
GS III EURO BOND P CAP EUR	547,1700		01/04/2026
GS III EURO BOND X CAP EUR	500,3800	0,30%	01/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		01/04/2026
GS III EURO CREDIT X CAP EUR	180,6700	0,47%	01/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		01/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	366,7600	0,68%	01/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,6600	0,09%	01/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		01/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	395,8900	0,45%	01/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,0500	0,45%	01/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,8400	0,43%	01/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		01/04/2026
GS III EUROMIX BOND X CAP EUR	151,3600	0,13%	01/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	359,2800	2,82%	01/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		01/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		01/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	623,4900	2,06%	01/04/2026
GS III EUROPE EQUITY P CAP EUR	0		01/04/2026
GS III EUROPE EQUITY P DIS EUR	0		01/04/2026

1 2 3 »