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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,7700	0,02%	13/07/2026
GS III ALTERNATIVE BETA P $	0		13/07/2026
GS III ALTERNATIVE BETA P EUR	0		13/07/2026
GS III ALTERNATIVE BETA X CAP $	453,5400	-0,37%	13/07/2026
GS III ALTERNATIVE BETA X CAP EUR	581,5600	-0,21%	13/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		13/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.977,0200	-2,43%	13/07/2026
GS III ASIA EQUITY INCOME X DISM $	546,0141	-2,42%	13/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		13/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.950,8200	-0,09%	13/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6764	-0,09%	13/07/2026
GS III COMMODITY ENHANCED X CAP $	241,4700	1,48%	13/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,8200	-0,14%	13/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		13/07/2026
GS III EM. MARKETS DEBT HC X CAP $	420,9800	-0,22%	13/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.982,0870	-0,22%	13/07/2026
GS III EM. MARKETS DEBT HC X DISM $	172,8220	-0,20%	13/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		13/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		13/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		13/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.174,3799	-2,60%	13/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		13/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,5600	-0,31%	13/07/2026
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		13/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	96,0400	-1,69%	13/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.770,5400	-1,54%	13/07/2026
GS III EURO BOND P CAP EUR	547,1700		13/07/2026
GS III EURO BOND X CAP EUR	505,2000	-0,07%	13/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		13/07/2026
GS III EURO CREDIT X CAP EUR	182,8400	-0,15%	13/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		13/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	366,4400	-0,27%	13/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,0700	-0,09%	13/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		13/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,1500	-0,16%	13/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,9900	-0,17%	13/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,6000	-0,16%	13/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		13/07/2026
GS III EUROMIX BOND X CAP EUR	151,7800	-0,20%	13/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	402,3900	-0,14%	13/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		13/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		13/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	674,8400	-0,06%	13/07/2026
GS III EUROPE EQUITY P CAP EUR	0		13/07/2026
GS III EUROPE EQUITY P DIS EUR	0		13/07/2026

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