Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 271,5000 0,01% Data18/12/2024
GS III ALTERNATIVE BETA X CAP $ 393,5400 -1,11% Data18/12/2024
GS III ALTERNATIVE BETA X CAP EUR 549,5800 -0,85% Data18/12/2024
GS III ASIA EQUITY INCOME X CAP $ 1.172,8600 1,04% Data18/12/2024
GS III ASIA EQUITY INCOME X DISM $ 323,9082 1,04% Data18/12/2024
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.815,4000 -0,10% Data18/12/2024
GS III ASIAN DEBT HARD CURRENCY X DISM $ 135,5792 -0,09% Data18/12/2024
GS III COMMODITY ENHANCED X CAP $ 170,1500 -0,43% Data18/12/2024
GS III CORPORATE GREEN BOND X CAP EUR 235,1200 -0,05% Data18/12/2024
GS III EM. MARKETS DEBT HC X CAP $ 364,5500 -0,22% Data18/12/2024
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.464,0698 -0,23% Data18/12/2024
GS III EM. MARKETS DEBT HC X DIS $ 1.605,0176 -0,22% Data18/12/2024
GS III EM. MARKETS DEBT HC X DISM $ 149,6286 -0,23% Data18/12/2024
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 258,9094 -0,23% Data18/12/2024
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 $ 2.025,4100 0,58% Data18/12/2024
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 194,4800 0,56% Data18/12/2024
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 $ 189,0200 -0,13% Data18/12/2024
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 $ 62,1400 0,84% Data18/12/2024
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.248,0800 1,10% Data18/12/2024
GS III EURO BOND X CAP EUR 503,4000 -0,12% Data18/12/2024
GS III EURO CREDIT X CAP EUR 178,3300 -0,06% Data18/12/2024
GS III EURO LONG DURATION BOND X CAP EUR 388,3300 -0,36% Data18/12/2024
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 391,5100 -0,07% Data18/12/2024
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 303,1900 -0,07% Data18/12/2024
GS III EURO SUSTAINABLE CREDIT X CAP EUR 239,8300 -0,06% Data18/12/2024
GS III EUROMIX BOND X CAP EUR 152,2600 -0,05% Data18/12/2024
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 320,5300 0,11% Data18/12/2024
GS III EUROPE EQUITY INCOME X CAP EUR 507,6100 -0,02% Data18/12/2024
GS III EUROPE EQUITY X CAP EUR 87,8800 0,11% Data18/12/2024
GS III EUROPE HIGH YIELD X CAP EUR 455,3100 -0,01% Data18/12/2024
GS III EUROPE HIGH YIELD X DIS EUR 328,6696 -0,01% Data18/12/2024
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 617,0300 0,14% Data18/12/2024
GS III EUROZONE EQUITY INCOME X CAP EUR 742,7500 0,06% Data18/12/2024
GS III EUROZONE EQUITY X CAP EUR 205,8200 0,29% Data18/12/2024
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 296,6900 -0,11% Data18/12/2024
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 321,6796 -0,08% Data18/12/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.312,7200 -1,65% Data18/12/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 2.060,5701 -1,39% Data18/12/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.406,0000 -1,65% Data18/12/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.165,6200 -1,65% Data18/12/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.113,0800 -1,40% Data18/12/2024
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