Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,5300	0,00%	31/03/2026
GS III ALTERNATIVE BETA P $	0		31/03/2026
GS III ALTERNATIVE BETA P EUR	0		31/03/2026
GS III ALTERNATIVE BETA X CAP $	419,5900	1,25%	31/03/2026
GS III ALTERNATIVE BETA X CAP EUR	532,5700	0,76%	31/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		31/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		31/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		31/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.742,8001	-0,20%	31/03/2026
GS III ASIA EQUITY INCOME X DISM $	481,3527	-0,19%	31/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		31/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.926,4800	0,20%	31/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,8443	0,20%	31/03/2026
GS III COMMODITY ENHANCED X CAP $	247,9400	-0,46%	31/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,2500	0,04%	31/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		31/03/2026
GS III EM. MARKETS DEBT HC X CAP $	404,4100	0,37%	31/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.904,0707	0,37%	31/03/2026
GS III EM. MARKETS DEBT HC X DISM $	165,9893	0,38%	31/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		31/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		31/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		31/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.649,0400	0,52%	31/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		31/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	213,4200	0,37%	31/03/2026
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		31/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	82,8400	0,64%	31/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.511,8200	0,15%	31/03/2026
GS III EURO BOND P CAP EUR	547,1700		31/03/2026
GS III EURO BOND X CAP EUR	498,8600	0,12%	31/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		31/03/2026
GS III EURO CREDIT X CAP EUR	179,8200	0,16%	31/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		31/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	364,3000	0,41%	31/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,4300	0,04%	31/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		31/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,1100	0,15%	31/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,6800	0,15%	31/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,7900	0,14%	31/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		31/03/2026
GS III EUROMIX BOND X CAP EUR	151,1700	0,07%	31/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	349,4200	0,44%	31/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		31/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		31/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	610,8800	0,19%	31/03/2026
GS III EUROPE EQUITY P CAP EUR	0		31/03/2026
GS III EUROPE EQUITY P DIS EUR	0		31/03/2026

1 2 3 »