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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,2000	0,01%	18/06/2026
GS III ALTERNATIVE BETA P $	0		18/06/2026
GS III ALTERNATIVE BETA P EUR	0		18/06/2026
GS III ALTERNATIVE BETA X CAP $	457,8500	0,42%	18/06/2026
GS III ALTERNATIVE BETA X CAP EUR	582,9500	1,32%	18/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		18/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		18/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		18/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.170,6001	0,98%	18/06/2026
GS III ASIA EQUITY INCOME X DISM $	599,4978	0,99%	18/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		18/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.955,1200	-0,12%	18/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,9922	-0,13%	18/06/2026
GS III COMMODITY ENHANCED X CAP $	238,0200	-1,07%	18/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,5500	-0,01%	18/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		18/06/2026
GS III EM. MARKETS DEBT HC X CAP $	423,8100	0,02%	18/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.995,3849	0,02%	18/06/2026
GS III EM. MARKETS DEBT HC X DISM $	173,9649	0,03%	18/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		18/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		18/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		18/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.437,5000	1,08%	18/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		18/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,4000	-0,85%	18/06/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR	0		18/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	101,9200	0,59%	18/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.865,8300	1,50%	18/06/2026
GS III EURO BOND P CAP EUR	547,1700		18/06/2026
GS III EURO BOND X CAP EUR	508,1100	0,03%	18/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		18/06/2026
GS III EURO CREDIT X CAP EUR	183,5400	-0,01%	18/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		18/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	374,0300	0,19%	18/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,2900	-0,01%	18/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		18/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	401,9000	0,00%	18/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,4300	0,00%	18/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,3000	-0,09%	18/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		18/06/2026
GS III EUROMIX BOND X CAP EUR	152,4000	-0,01%	18/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	401,2200	-0,11%	18/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		18/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		18/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	670,1500	-0,38%	18/06/2026
GS III EUROPE EQUITY P CAP EUR	0		18/06/2026
GS III EUROPE EQUITY P DIS EUR	0		18/06/2026

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