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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,5200	0,08%	23/06/2026
GS III ALTERNATIVE BETA P $	0		23/06/2026
GS III ALTERNATIVE BETA P EUR	0		23/06/2026
GS III ALTERNATIVE BETA X CAP $	456,2600	-0,53%	23/06/2026
GS III ALTERNATIVE BETA X CAP EUR	586,2100	0,02%	23/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		23/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		23/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		23/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.118,3999	-4,67%	23/06/2026
GS III ASIA EQUITY INCOME X DISM $	585,0810	-4,67%	23/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		23/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.952,0800	-0,08%	23/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,7565	-0,09%	23/06/2026
GS III COMMODITY ENHANCED X CAP $	233,1000	-1,31%	23/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,7200	0,12%	23/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		23/06/2026
GS III EM. MARKETS DEBT HC X CAP $	422,0300	-0,19%	23/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.987,0269	-0,19%	23/06/2026
GS III EM. MARKETS DEBT HC X DISM $	173,2223	-0,20%	23/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		23/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		23/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		23/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.322,8999	-4,93%	23/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		23/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,8900	-0,54%	23/06/2026
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		23/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,9100	-3,94%	23/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.827,1700	-3,41%	23/06/2026
GS III EURO BOND P CAP EUR	547,1700		23/06/2026
GS III EURO BOND X CAP EUR	508,7200	0,21%	23/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		23/06/2026
GS III EURO CREDIT X CAP EUR	183,6500	0,11%	23/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		23/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	373,9000	0,41%	23/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,4700	0,04%	23/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		23/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	402,1900	0,14%	23/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,6300	0,14%	23/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,6900	0,12%	23/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		23/06/2026
GS III EUROMIX BOND X CAP EUR	152,6300	0,16%	23/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	399,4200	-0,83%	23/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		23/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		23/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	668,0600	-0,44%	23/06/2026
GS III EUROPE EQUITY P CAP EUR	0		23/06/2026
GS III EUROPE EQUITY P DIS EUR	0		23/06/2026

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