Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 278,6200 0,01% Data08/01/2026
GS III ALTERNATIVE BETA P $ 0 Data08/01/2026
GS III ALTERNATIVE BETA P EUR 0 Data08/01/2026
GS III ALTERNATIVE BETA X CAP $ 430,5500 0,09% Data08/01/2026
GS III ALTERNATIVE BETA X CAP EUR 539,7000 0,29% Data08/01/2026
GS III ASIA EQUITY INCOME P CAP $ 0 Data08/01/2026
GS III ASIA EQUITY INCOME P CAP EUR 0 Data08/01/2026
GS III ASIA EQUITY INCOME P DIS $ 0 Data08/01/2026
GS III ASIA EQUITY INCOME X CAP $ 1.605,6600 -0,75% Data08/01/2026
GS III ASIA EQUITY INCOME X DISM $ 443,5119 -0,74% Data08/01/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $ 1.774,6000 Data08/01/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.941,4100 -0,04% Data08/01/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $ 144,9649 -0,05% Data08/01/2026
GS III COMMODITY ENHANCED X CAP $ 206,0100 -0,22% Data08/01/2026
GS III CORPORATE GREEN BOND X CAP EUR 240,6100 -0,05% Data08/01/2026
GS III EM. MARKETS DEBT HC P CAP $ 297,8200 Data08/01/2026
GS III EM. MARKETS DEBT HC X CAP $ 410,8200 -0,21% Data08/01/2026
GS III EM. MARKETS DEBT HC X DIS $ 1.934,2726 -0,21% Data08/01/2026
GS III EM. MARKETS DEBT HC X DISM $ 168,6356 -0,22% Data08/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $ 0 Data08/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $ 0 Data08/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR 0 Data08/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.710,8899 -0,43% Data08/01/2026
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB P CAP $ 276,6800 Data08/01/2026
GS III EMERGING MARKETS DEBT LB X CAP $ 221,5500 -0,20% Data08/01/2026
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 Data08/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $ 80,5400 -0,54% Data08/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.451,5800 -0,35% Data08/01/2026
GS III EURO BOND P CAP EUR 547,1700 Data08/01/2026
GS III EURO BOND X CAP EUR 505,7700 -0,10% Data08/01/2026
GS III EURO CREDIT P CAP EUR 172,8800 Data08/01/2026
GS III EURO CREDIT X CAP EUR 182,5400 -0,07% Data08/01/2026
GS III EURO LONG DURATION BOND P CAP EUR 454,9000 Data08/01/2026
GS III EURO LONG DURATION BOND X CAP EUR 368,7700 -0,26% Data08/01/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,0000 -0,01% Data08/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data08/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 399,7000 -0,09% Data08/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 308,2600 -0,09% Data08/01/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR 245,4400 -0,07% Data08/01/2026
GS III EUROMIX BOND P CAP EUR 175,1800 Data08/01/2026
GS III EUROMIX BOND X CAP EUR 152,5500 -0,06% Data08/01/2026
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 371,6700 -0,20% Data08/01/2026
GS III EUROPE EQUITY INCOME P CAP EUR 0 Data08/01/2026
GS III EUROPE EQUITY INCOME P DIS EUR 0 Data08/01/2026
GS III EUROPE EQUITY INCOME X CAP EUR 616,2000 0,06% Data08/01/2026
GS III EUROPE EQUITY P CAP EUR 0 Data08/01/2026
GS III EUROPE EQUITY P DIS EUR 0 Data08/01/2026