Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 272,4200 0,01% Data22/01/2025
GS III ALTERNATIVE BETA X CAP $ 404,0800 -0,01% Data22/01/2025
GS III ALTERNATIVE BETA X CAP EUR 567,1500 -0,19% Data22/01/2025
GS III ASIA EQUITY INCOME X CAP $ 1.147,4700 0,15% Data22/01/2025
GS III ASIA EQUITY INCOME X DISM $ 316,9089 0,15% Data22/01/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.811,8600 -0,01% Data22/01/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 135,2979 -0,02% Data22/01/2025
GS III COMMODITY ENHANCED X CAP $ 182,9000 0,25% Data22/01/2025
GS III CORPORATE GREEN BOND X CAP EUR 233,8700 0,02% Data22/01/2025
GS III EM. MARKETS DEBT HC X CAP $ 366,2300 0,51% Data22/01/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.475,0498 0,50% Data22/01/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.724,1657 0,51% Data22/01/2025
GS III EM. MARKETS DEBT HC X DISM $ 150,3299 0,50% Data22/01/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 259,5434 0,50% Data22/01/2025
GS III EM. MARKETS DEBT LC X CAP $ 47,5000 0,04% Data11/12/2024
GS III EM. MARKETS DEBT LC X CAP EUR HDG IV 200,6300 0,06% Data11/12/2024
GS III EM. MARKETS DEBT LC X DISM $ 85,0787 0,05% Data11/12/2024
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.003,8800 0,43% Data22/01/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 191,9700 0,42% Data22/01/2025
GS III EMERGING MARKETS CORPORATE DEBT X CAP $ 374,4400 0,08% Data02/12/2024
GS III EMERGING MARKETS CORPORATE DEBT X EUR HDG I 308,3300 0,06% Data02/12/2024
GS III EMERGING MARKETS DEBT LB X CAP $ 189,9300 0,68% Data22/01/2025
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 $ 61,7000 0,47% Data22/01/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.245,4900 0,30% Data22/01/2025
GS III EURO BOND X CAP EUR 498,0600 0,02% Data22/01/2025
GS III EURO CREDIT X CAP EUR 177,1700 0,01% Data22/01/2025
GS III EURO LONG DURATION BOND X CAP EUR 377,5000 0,05% Data22/01/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 388,7000 -0,01% Data22/01/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 300,9000 -0,01% Data22/01/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 238,4200 0,00% Data22/01/2025
GS III EUROMIX BOND X CAP EUR 150,9200 -0,03% Data22/01/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 327,2600 0,32% Data22/01/2025
GS III EUROPE EQUITY INCOME X CAP EUR 523,7000 0,11% Data22/01/2025
GS III EUROPE EQUITY X CAP EUR 89,4600 0,48% Data22/01/2025
GS III EUROPE HIGH YIELD X CAP EUR 452,9600 0,24% Data22/01/2025
GS III EUROPE HIGH YIELD X DIS EUR 348,8409 0,24% Data22/01/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 629,2800 0,70% Data22/01/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 776,0900 0,31% Data22/01/2025
GS III EUROZONE EQUITY X CAP EUR 214,9200 0,59% Data22/01/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 299,5100 0,11% Data22/01/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 357,8889 0,11% Data22/01/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.348,1100 0,45% Data22/01/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 2.126,7700 0,27% Data22/01/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.462,1100 -0,41% Data22/01/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.212,1300 -0,41% Data22/01/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.163,3300 -0,59% Data22/01/2025
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