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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,2200	-0,12%	29/06/2026
GS III ALTERNATIVE BETA P $	0		29/06/2026
GS III ALTERNATIVE BETA P EUR	0		29/06/2026
GS III ALTERNATIVE BETA X CAP $	456,7800	0,06%	29/06/2026
GS III ALTERNATIVE BETA X CAP EUR	584,8200	-0,18%	29/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		29/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		29/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		29/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.039,8900	-0,86%	29/06/2026
GS III ASIA EQUITY INCOME X DISM $	563,4096	-0,86%	29/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		29/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.958,8200	0,08%	29/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,2540	0,07%	29/06/2026
GS III COMMODITY ENHANCED X CAP $	229,8000	-0,42%	29/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	242,1800	-0,03%	29/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		29/06/2026
GS III EM. MARKETS DEBT HC X CAP $	423,0400	0,07%	29/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.991,7582	0,07%	29/06/2026
GS III EM. MARKETS DEBT HC X DISM $	173,6591	0,08%	29/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		29/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		29/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		29/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.270,8101	-0,21%	29/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		29/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,4100	0,03%	29/06/2026
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		29/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	96,8100	-0,15%	29/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.782,0400	-0,40%	29/06/2026
GS III EURO BOND P CAP EUR	547,1700		29/06/2026
GS III EURO BOND X CAP EUR	510,2800	-0,04%	29/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		29/06/2026
GS III EURO CREDIT X CAP EUR	184,0500	-0,03%	29/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		29/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	375,6100	-0,19%	29/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,7200	-0,02%	29/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		29/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	403,0300	-0,04%	29/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	310,2500	-0,05%	29/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	247,0100	-0,12%	29/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		29/06/2026
GS III EUROMIX BOND X CAP EUR	153,0100	-0,07%	29/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	401,6400	0,06%	29/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		29/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		29/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	671,2000	0,05%	29/06/2026
GS III EUROPE EQUITY P CAP EUR	0		29/06/2026
GS III EUROPE EQUITY P DIS EUR	0		29/06/2026

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