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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,7100	0,01%	10/07/2026
GS III ALTERNATIVE BETA P $	0		10/07/2026
GS III ALTERNATIVE BETA P EUR	0		10/07/2026
GS III ALTERNATIVE BETA X CAP $	455,2200	-0,03%	10/07/2026
GS III ALTERNATIVE BETA X CAP EUR	582,7900	0,05%	10/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		09/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		09/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		09/07/2026
GS III ASIA EQUITY INCOME X CAP $	2.026,2200	1,65%	09/07/2026
GS III ASIA EQUITY INCOME X DISM $	559,5814	1,65%	09/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		10/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.952,5200	0,13%	10/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,8081	0,14%	10/07/2026
GS III COMMODITY ENHANCED X CAP $	237,9600	-0,29%	10/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,1600	0,05%	10/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		10/07/2026
GS III EM. MARKETS DEBT HC X CAP $	421,9000	0,08%	10/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.986,3807	0,08%	10/07/2026
GS III EM. MARKETS DEBT HC X DISM $	173,1767	0,08%	10/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		10/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		10/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		10/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.259,0501	0,23%	10/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		10/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	223,2600	0,41%	10/07/2026
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		10/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	97,6900	0,57%	10/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.798,2800	0,66%	10/07/2026
GS III EURO BOND P CAP EUR	547,1700		10/07/2026
GS III EURO BOND X CAP EUR	505,5300	0,09%	10/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		10/07/2026
GS III EURO CREDIT X CAP EUR	183,1100	0,06%	10/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		10/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	367,4400	0,24%	10/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,3100	0,01%	10/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		10/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,8000	0,07%	10/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,5000	0,07%	10/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,0000	0,07%	10/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		10/07/2026
GS III EUROMIX BOND X CAP EUR	152,0900	0,03%	10/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	402,9700	0,09%	10/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		10/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		10/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	675,2200	0,11%	10/07/2026
GS III EUROPE EQUITY P CAP EUR	0		10/07/2026
GS III EUROPE EQUITY P DIS EUR	0		10/07/2026

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