Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 273,3700 0,01% Data25/02/2025
GS III ALTERNATIVE BETA X CAP $ 402,1200 -0,43% Data25/02/2025
GS III ALTERNATIVE BETA X CAP EUR 560,1700 -0,71% Data25/02/2025
GS III ASIA EQUITY INCOME X CAP $ 1.156,4100 -0,68% Data25/02/2025
GS III ASIA EQUITY INCOME X DISM $ 319,3793 -0,68% Data25/02/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.840,2600 0,25% Data25/02/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 137,4140 0,24% Data25/02/2025
GS III COMMODITY ENHANCED X CAP $ 185,7300 -0,75% Data25/02/2025
GS III CORPORATE GREEN BOND X CAP EUR 236,1900 0,00% Data25/02/2025
GS III EM. MARKETS DEBT HC X CAP $ 370,7000 0,34% Data25/02/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.522,6899 0,34% Data25/02/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.745,2013 0,34% Data25/02/2025
GS III EM. MARKETS DEBT HC X DISM $ 152,1710 0,34% Data25/02/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 262,3155 0,34% Data25/02/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.081,7000 -0,40% Data25/02/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 199,0100 -0,40% Data25/02/2025
GS III EMERGING EUROPE EQUITY X CAP EUR
GS III EMERGING MARKETS DEBT LB X CAP $ 193,2800 -0,01% Data25/02/2025
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 $ 60,8100 -0,80% Data25/02/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.218,1700 -1,07% Data25/02/2025
GS III EURO BOND X CAP EUR 502,5200 0,08% Data25/02/2025
GS III EURO CREDIT X CAP EUR 178,8600 -0,01% Data25/02/2025
GS III EURO LONG DURATION BOND X CAP EUR 381,2100 0,21% Data25/02/2025
GS III EURO SHORT DURATION BOND X CAP EUR 267,0300 0,03% Data25/02/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 392,5600 -0,01% Data25/02/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 303,7800 -0,01% Data25/02/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 240,6600 -0,01% Data25/02/2025
GS III EUROMIX BOND X CAP EUR 151,8300 0,05% Data25/02/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 346,0100 0,25% Data25/02/2025
GS III EUROPE EQUITY INCOME X CAP EUR 555,3500 0,46% Data25/02/2025
GS III EUROPE EQUITY X CAP EUR 93,6000 0,16% Data25/02/2025
GS III EUROPE HIGH YIELD X CAP EUR 461,2600 Data25/02/2025
GS III EUROPE HIGH YIELD X DIS EUR 355,2411 Data25/02/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 650,6000 -0,01% Data25/02/2025
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR 129,8980 -0,28% Data21/05/2024
GS III EUROZONE EQUITY INCOME X CAP EUR 815,1900 0,23% Data25/02/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 555,0211 0,23% Data25/02/2025
GS III EUROZONE EQUITY X CAP EUR 222,8700 -0,05% Data25/02/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 303,3600 0,07% Data25/02/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 362,4587 0,06% Data25/02/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.346,3001 -0,21% Data25/02/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 2.108,0300 -0,48% Data25/02/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.457,7600 0,24% Data25/02/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.208,5100 0,24% Data25/02/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.151,1801 -0,03% Data25/02/2025
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 $