Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III JAPAN EQUITY X CAP $	209,1900	-2,34%	09/04/2026
GS III JAPAN EQUITY X CAP JPY	10.488,0000	-1,76%	09/04/2026
GS III MULTI ASSET FACTOR OPPS X CAP EUR HDG I	259,3600	0,09%	14/11/2019
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $	0
GS III PROTECTION P CAP EUR	31,1600	-0,16%	09/04/2026
GS III SOCIAL BOND X CAP EUR	0
GS III SOVEREIGN GREEN BOND X CAP EUR	195,1600	-0,66%	09/04/2026
GS III US DOLLAR CREDIT P CAP $	1.261,0300		09/04/2026
GS III US DOLLAR CREDIT X CAP $	1.569,8101	-0,01%	09/04/2026
GS III US DOLLAR CREDIT X DISM $	180,6998	-0,01%	09/04/2026
GS III US ENHANCED EQUITY P $	0		09/04/2026
GS III US ENHANCED EQUITY P DIS $	0		09/04/2026
GS III US ENHANCED EQUITY P EUR	0		09/04/2026
GS III US ENHANCED EQUITY X $	288,5400	0,61%	09/04/2026
GS III US EQUITY INCOME P CAP $	0		09/04/2026
GS III US EQUITY INCOME P CAP EUR	0		09/04/2026
GS III US EQUITY INCOME P CAP EUR HDG	400,3300		09/04/2026
GS III US EQUITY INCOME X CAP $	984,9900	0,70%	09/04/2026
GS III USD GREEN BOND P CAP $	247,8200		09/04/2026
GS III USD GREEN BOND P DIS $	0

GS III USD GREEN BOND X CAP $	1.366,9600	0,02%	09/04/2026
GS III USD GREEN BOND X CAP EUR HDG I	0
NN (L) MULTI ASSET HIGH INCOME X DIS EUR	226,4391	-0,51%	31/08/2022

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