Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 273,4500 0,01% Data24/04/2025
GS III ALTERNATIVE BETA X CAP $ 380,6900 0,46% Data24/04/2025
GS III ALTERNATIVE BETA X CAP EUR 489,5000 0,26% Data24/04/2025
GS III ASIA EQUITY INCOME X CAP $ 1.119,8001 0,08% Data24/04/2025
GS III ASIA EQUITY INCOME X DISM $ 309,2649 0,08% Data24/04/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.824,5200 0,10% Data24/04/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $ 136,2527 0,11% Data24/04/2025
GS III COMMODITY ENHANCED X CAP $ 184,2400 0,70% Data24/04/2025
GS III CORPORATE GREEN BOND X CAP EUR 236,4700 0,25% Data24/04/2025
GS III EM. MARKETS DEBT HC X CAP $ 363,3200 0,20% Data24/04/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.415,8101 0,18% Data24/04/2025
GS III EM. MARKETS DEBT HC X DIS $ 1.710,4658 0,20% Data24/04/2025
GS III EM. MARKETS DEBT HC X DISM $ 149,1376 0,22% Data24/04/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 256,1401 0,17% Data24/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.045,0300 -0,14% Data24/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 194,7600 -0,17% Data24/04/2025
GS III EMERGING EUROPE EQUITY X CAP EUR 0
GS III EMERGING MARKETS DEBT LB X CAP $ 198,5300 0,34% Data24/04/2025
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 $ 61,0000 0,03% Data24/04/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.127,9900 -0,18% Data24/04/2025
GS III EURO BOND X CAP EUR 503,9300 0,40% Data24/04/2025
GS III EURO CREDIT X CAP EUR 179,7100 0,31% Data24/04/2025
GS III EURO LONG DURATION BOND X CAP EUR 376,4600 0,80% Data24/04/2025
GS III EURO SHORT DURATION BOND X CAP EUR 269,2000 0,12% Data24/04/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 393,9700 0,30% Data24/04/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 304,6800 0,30% Data24/04/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR 241,3700 0,29% Data24/04/2025
GS III EUROMIX BOND X CAP EUR 153,2000 0,29% Data24/04/2025
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 324,7300 0,35% Data24/04/2025
GS III EUROPE EQUITY INCOME X CAP EUR 538,8500 0,20% Data24/04/2025
GS III EUROPE EQUITY X CAP EUR 88,1400 0,44% Data24/04/2025
GS III EUROPE HIGH YIELD X CAP EUR 454,7200 0,21% Data24/04/2025
GS III EUROPE HIGH YIELD X DIS EUR 350,1971 0,21% Data24/04/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 602,5400 0,42% Data24/04/2025
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR 128,0830 0,26% Data24/04/2025
GS III EUROZONE EQUITY INCOME X CAP EUR 804,2500 0,26% Data24/04/2025
GS III EUROZONE EQUITY INCOME X DIS EUR 547,5760 0,26% Data24/04/2025
GS III EUROZONE EQUITY X CAP EUR 212,5500 0,46% Data24/04/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 290,7400 0,07% Data24/04/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 347,4373 0,07% Data24/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.319,1801 1,08% Data24/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 1.906,5400 0,87% Data24/04/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.403,0900 1,28% Data24/04/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.163,1600 1,28% Data24/04/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.022,7000 1,07% Data24/04/2025
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 $ 0