Società: NN (L) SICAV

Fondo Valore Var % Data
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I 293,2000 -0,16% Data20/11/2024
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR 573,0900 0,74% Data20/11/2024
GS III GLOBAL EQUITY INCOME X CAP $ 700,4800 -0,18% Data20/11/2024
GS III GLOBAL EQUITY INCOME X CAP ($) EUR 665,8300 0,45% Data20/11/2024
GS III GLOBAL EQUITY INCOME X CAP EUR 676,4300 0,45% Data20/11/2024
GS III GLOBAL EQUITY INCOME X DISQ EUR 629,8533 0,45% Data20/11/2024
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR 272,3200 0,03% Data20/11/2024
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR 278,6066 0,03% Data20/11/2024
GS III GLOBAL HIGH YIELD X CAP $ 424,1800 -0,16% Data20/11/2024
GS III GLOBAL HIGH YIELD X CAP EUR HDG III 518,2200 -0,01% Data20/11/2024
GS III GLOBAL HIGH YIELD X DISM EUR HDG III 1.523,9561 -0,02% Data20/11/2024
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III 274,6600 -0,17% Data20/11/2024
GS III GLOBAL REAL ESTATE EQ. X CAP EUR 1.442,3900 0,15% Data20/11/2024
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $ 2.103,1799 0,12% Data20/11/2024
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR 6.868,9902 0,75% Data20/11/2024
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR 611,8600 0,67% Data20/11/2024
GS III GREATER CHINA EQUITY X CAP $ 1.127,7000 0,61% Data20/11/2024
GS III GREEN BOND R CAP EUR 227,2400 -0,16% Data20/11/2024
GS III GREEN BOND SHORT DURATION X CAP EUR 244,4600 -0,23% Data20/11/2024
GS III GREEN BOND X CAP EUR 211,3400 -0,16% Data20/11/2024
GS III JAPAN EQUITY X CAP $ 161,9500 -0,91% Data20/11/2024
GS III JAPAN EQUITY X CAP JPY 7.935,0000 0,14% Data20/11/2024
GS III MULTI ASSET FACTOR OPPS X CAP EUR HDG I 259,3600 0,09% Data14/11/2019
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG 308,6100 0,03% Data20/11/2024
GS III SOCIAL BOND X CAP EUR
GS III SOVEREIGN GREEN BOND X CAP EUR 197,8600 -0,39% Data20/11/2024
GS III SUST. YIELD OPP. X CAP EUR 249,7400 -0,10% Data20/11/2024
GS III US DOLLAR CREDIT X CAP $ 1.471,3001 -0,21% Data20/11/2024
GS III US DOLLAR CREDIT X DISM $ 169,3644 -0,21% Data20/11/2024
GS III US ENHANCED EQUITY X $ 259,2000 -0,02% Data20/11/2024
GS III US EQUITY INCOME X CAP $ 922,6700 0,28% Data20/11/2024
GS III US EQUITY INCOME X CAP EUR HDG I 691,7400 0,27% Data20/11/2024
GS III US EQUITY INCOME X DISQ EUR HDG I 576,3006 0,27% Data20/11/2024
NN (L) MULTI ASSET HIGH INCOME X DIS EUR 226,4391 -0,51% Data31/08/2022