Società: NN (L) SICAV

Fondo Valore Var % Data
GS III AAA ABS X CAP EUR 270,6000 0,01% Data20/11/2024
GS III ALTERNATIVE BETA X CAP $ 394,3700 -0,01% Data20/11/2024
GS III ALTERNATIVE BETA X CAP EUR 548,2100 0,62% Data20/11/2024
GS III ASIA EQUITY INCOME X CAP $ 1.169,9700 0,14% Data20/11/2024
GS III ASIA EQUITY INCOME X DISM $ 323,0951 0,14% Data20/11/2024
GS III ASIAN DEBT HARD CURRENCY X CAP $ 1.812,1200 -0,10% Data20/11/2024
GS III ASIAN DEBT HARD CURRENCY X DISM $ 135,3239 -0,10% Data20/11/2024
GS III COMMODITY ENHANCED X CAP $ 172,7600 0,63% Data20/11/2024
GS III CORPORATE GREEN BOND X CAP EUR 233,0400 -0,07% Data20/11/2024
GS III EM. MARKETS DEBT HC X CAP $ 360,6000 0,15% Data20/11/2024
GS III EM. MARKETS DEBT HC X CAP EUR HDG I 4.421,7700 0,14% Data20/11/2024
GS III EM. MARKETS DEBT HC X DIS $ 1.587,3494 0,15% Data20/11/2024
GS III EM. MARKETS DEBT HC X DISM $ 148,0225 0,16% Data20/11/2024
GS III EM. MARKETS DEBT HC X DISM EUR HDG I 256,4521 0,14% Data20/11/2024
GS III EM. MARKETS DEBT LC X CAP $ 47,5200 -0,27% Data20/11/2024
GS III EM. MARKETS DEBT LC X CAP EUR HDG IV 200,7300 -0,14% Data20/11/2024
GS III EM. MARKETS DEBT LC X DISM $ 85,1039 -0,28% Data20/11/2024
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $ 2.012,4301 0,01% Data20/11/2024
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I 193,5100 -0,03% Data20/11/2024
GS III EMERGING MARKETS CORPORATE DEBT X CAP $ 373,6400 -0,11% Data20/11/2024
GS III EMERGING MARKETS CORPORATE DEBT X EUR HDG I 307,8700 -0,12% Data20/11/2024
GS III EMERGING MARKETS DEBT LB X CAP $ 190,0100 -0,20% Data20/11/2024
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 $ 60,9900 -0,05% Data20/11/2024
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR 1.219,3101 0,59% Data20/11/2024
GS III EURO BOND X CAP EUR 498,5300 -0,14% Data20/11/2024
GS III EURO CREDIT X CAP EUR 176,5700 -0,08% Data20/11/2024
GS III EURO LONG DURATION BOND X CAP EUR 382,5000 -0,38% Data20/11/2024
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 387,0600 -0,09% Data20/11/2024
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR 299,8300 -0,09% Data20/11/2024
GS III EURO SUSTAINABLE CREDIT X CAP EUR 237,3100 -0,08% Data20/11/2024
GS III EUROMIX BOND X CAP EUR 151,2900 -0,08% Data20/11/2024
GS III EUROMIX BOND X DISM EUR 260,1600 0,20% Data07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR 311,7700 0,04% Data20/11/2024
GS III EUROPE EQUITY INCOME X CAP EUR 499,7800 -0,18% Data20/11/2024
GS III EUROPE EQUITY X CAP EUR 85,4400 0,01% Data20/11/2024
GS III EUROPE HIGH YIELD X CAP EUR 450,3000 0,05% Data20/11/2024
GS III EUROPE HIGH YIELD X DIS EUR 324,9221 0,05% Data20/11/2024
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR 591,5600 0,33% Data20/11/2024
GS III EUROZONE EQUITY INCOME X CAP EUR 725,4000 -0,25% Data20/11/2024
GS III EUROZONE EQUITY X CAP EUR 198,6800 -0,34% Data20/11/2024
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I 292,1400 0,14% Data20/11/2024
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I 316,5799 0,14% Data20/11/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $ 1.341,2400 -0,21% Data20/11/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR 2.095,6399 0,41% Data20/11/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $ 1.468,5601 0,00% Data20/11/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $ 1.217,5000 0,00% Data20/11/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR 1.157,2600 0,63% Data20/11/2024
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