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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,8300	0,00%	28/05/2026
GS III ALTERNATIVE BETA P $	0		28/05/2026
GS III ALTERNATIVE BETA P EUR	0		28/05/2026
GS III ALTERNATIVE BETA X CAP $	454,4700	0,04%	28/05/2026
GS III ALTERNATIVE BETA X CAP EUR	570,6300	-0,14%	28/05/2026
GS III ASIA EQUITY INCOME P CAP $	0		28/05/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		28/05/2026
GS III ASIA EQUITY INCOME P DIS $	0		28/05/2026
GS III ASIA EQUITY INCOME X CAP $	2.140,8301	-1,59%	28/05/2026
GS III ASIA EQUITY INCOME X DISM $	591,2826	-1,59%	28/05/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		28/05/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.950,5100	-0,01%	28/05/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6539		28/05/2026
GS III COMMODITY ENHANCED X CAP $	252,4800	0,96%	28/05/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,8800	0,09%	28/05/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		28/05/2026
GS III EM. MARKETS DEBT HC X CAP $	417,9500	-0,11%	28/05/2026
GS III EM. MARKETS DEBT HC X DIS $	1.967,8093	-0,12%	28/05/2026
GS III EM. MARKETS DEBT HC X DISM $	171,5344	-0,13%	28/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		28/05/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		28/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		28/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.301,3201	-0,85%	28/05/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		28/05/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,2500	0,17%	28/05/2026
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		28/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,0200	-1,21%	28/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.787,5601	-1,39%	28/05/2026
GS III EURO BOND P CAP EUR	547,1700		28/05/2026
GS III EURO BOND X CAP EUR	506,6100	0,15%	28/05/2026
GS III EURO CREDIT P CAP EUR	172,8800		28/05/2026
GS III EURO CREDIT X CAP EUR	183,1300	0,20%	28/05/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		28/05/2026
GS III EURO LONG DURATION BOND X CAP EUR	371,3000	0,25%	28/05/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,1000	0,04%	28/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		28/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,6300	0,11%	28/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,5200	0,11%	28/05/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,8000	0,10%	28/05/2026
GS III EUROMIX BOND P CAP EUR	175,1800		28/05/2026
GS III EUROMIX BOND X CAP EUR	152,2900	0,12%	28/05/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	390,6200	-0,55%	28/05/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		28/05/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		28/05/2026
GS III EUROPE EQUITY INCOME X CAP EUR	658,3900	-0,68%	28/05/2026
GS III EUROPE EQUITY P CAP EUR	0		28/05/2026
GS III EUROPE EQUITY P DIS EUR	0		28/05/2026

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