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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,0100	0,01%	28/07/2026
GS III ALTERNATIVE BETA P $	0		28/07/2026
GS III ALTERNATIVE BETA P EUR	0		28/07/2026
GS III ALTERNATIVE BETA X CAP $	452,2200	-0,30%	28/07/2026
GS III ALTERNATIVE BETA X CAP EUR	580,8400	-0,43%	28/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		28/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		28/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		28/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.847,0400	-4,68%	28/07/2026
GS III ASIA EQUITY INCOME X DISM $	510,1116	-4,68%	28/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		28/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.946,3900	-0,02%	28/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,3339	-0,02%	28/07/2026
GS III COMMODITY ENHANCED X CAP $	243,7600	-1,04%	28/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,5700	0,07%	28/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		28/07/2026
GS III EM. MARKETS DEBT HC X CAP $	418,7800	0,05%	28/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.971,7279	0,05%	28/07/2026
GS III EM. MARKETS DEBT HC X DISM $	171,8909	0,05%	28/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		28/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		28/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		28/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.009,0400	-3,54%	28/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		28/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,9500	0,06%	28/07/2026
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		28/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,7200	-2,50%	28/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.712,1899	-2,63%	28/07/2026
GS III EURO BOND P CAP EUR	547,1700		28/07/2026
GS III EURO BOND X CAP EUR	504,6300	0,14%	28/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		28/07/2026
GS III EURO CREDIT X CAP EUR	182,5600	0,05%	28/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		28/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	366,7600	0,20%	28/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,1900	0,07%	28/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		28/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,6900	0,07%	28/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,5900	0,07%	28/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,2600	0,07%	28/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		28/07/2026
GS III EUROMIX BOND X CAP EUR	151,8100	0,13%	28/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	405,0600	0,52%	28/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		28/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		28/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	682,6300	0,34%	28/07/2026
GS III EUROPE EQUITY P CAP EUR	0		28/07/2026
GS III EUROPE EQUITY P DIS EUR	0		28/07/2026

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