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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,3700	0,00%	19/08/2026
GS III ALTERNATIVE BETA P $	0		19/08/2026
GS III ALTERNATIVE BETA P EUR	0		19/08/2026
GS III ALTERNATIVE BETA X CAP $	458,3400	0,05%	19/08/2026
GS III ALTERNATIVE BETA X CAP EUR	574,7100	-0,65%	19/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		19/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		19/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		19/08/2026
GS III ASIA EQUITY INCOME X CAP $	1.978,9000	-0,58%	19/08/2026
GS III ASIA EQUITY INCOME X DISM $	546,5342	-0,58%	19/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		19/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.953,4700	0,17%	19/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,8642	0,16%	19/08/2026
GS III COMMODITY ENHANCED X CAP $	259,5800	1,00%	19/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,8400	-0,03%	19/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		19/08/2026
GS III EM. MARKETS DEBT HC X CAP $	420,3200	0,34%	19/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.978,9396	0,34%	19/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,5649	0,37%	19/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		19/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		19/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		19/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.216,0400	-0,16%	19/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		19/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	225,8200	0,56%	19/08/2026
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		19/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	97,7600	-0,01%	19/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.762,4500	-0,70%	19/08/2026
GS III EURO BOND P CAP EUR	547,1700		19/08/2026
GS III EURO BOND X CAP EUR	501,0300	-0,02%	19/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		19/08/2026
GS III EURO CREDIT X CAP EUR	182,0400	-0,03%	19/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		19/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	360,1900	0,07%	19/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,0000	-0,02%	19/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		19/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,3300	-0,04%	19/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,4700	-0,04%	19/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,4800	-0,03%	19/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		19/08/2026
GS III EUROMIX BOND X CAP EUR	151,1000	-0,06%	19/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	406,7600	-0,14%	19/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		19/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		19/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	681,0600	-0,08%	19/08/2026
GS III EUROPE EQUITY P CAP EUR	0		19/08/2026
GS III EUROPE EQUITY P DIS EUR	0		19/08/2026

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