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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,2900	0,02%	22/06/2026
GS III ALTERNATIVE BETA P $	0		22/06/2026
GS III ALTERNATIVE BETA P EUR	0		22/06/2026
GS III ALTERNATIVE BETA X CAP $	458,6800	0,18%	22/06/2026
GS III ALTERNATIVE BETA X CAP EUR	586,0700	0,54%	22/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		22/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		22/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		22/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.222,1001	2,37%	22/06/2026
GS III ASIA EQUITY INCOME X DISM $	613,7305	2,37%	22/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		22/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.953,5700	-0,10%	22/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,8874	-0,09%	22/06/2026
GS III COMMODITY ENHANCED X CAP $	236,1900	-0,77%	22/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,4400	0,17%	22/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		22/06/2026
GS III EM. MARKETS DEBT HC X CAP $	422,8400	-0,20%	22/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.990,8621	-0,20%	22/06/2026
GS III EM. MARKETS DEBT HC X DISM $	173,5718	-0,20%	22/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		22/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		22/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		22/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.495,2800	1,68%	22/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		22/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,1000	-0,03%	22/06/2026
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		22/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	102,9700	1,03%	22/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.891,7100	1,39%	22/06/2026
GS III EURO BOND P CAP EUR	547,1700		22/06/2026
GS III EURO BOND X CAP EUR	507,6700	0,28%	22/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		22/06/2026
GS III EURO CREDIT X CAP EUR	183,4500	0,20%	22/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		22/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	372,3800	0,48%	22/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,3600	0,10%	22/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		22/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	401,6400	0,20%	22/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,2100	0,20%	22/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,3900	0,20%	22/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		22/06/2026
GS III EUROMIX BOND X CAP EUR	152,3900	0,20%	22/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	402,7500	0,38%	22/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		22/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		22/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	671,0400	0,41%	22/06/2026
GS III EUROPE EQUITY P CAP EUR	0		22/06/2026
GS III EUROPE EQUITY P DIS EUR	0		22/06/2026

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