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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,0400		30/07/2026
GS III ALTERNATIVE BETA P $	0		30/07/2026
GS III ALTERNATIVE BETA P EUR	0		30/07/2026
GS III ALTERNATIVE BETA X CAP $	452,0300	0,38%	30/07/2026
GS III ALTERNATIVE BETA X CAP EUR	574,6600	-0,69%	30/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		30/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		30/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		30/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.852,2700	1,50%	30/07/2026
GS III ASIA EQUITY INCOME X DISM $	511,5422	1,50%	30/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		30/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.942,7800	-0,22%	30/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,0705	-0,22%	30/07/2026
GS III COMMODITY ENHANCED X CAP $	247,0500	-0,04%	30/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,0700	-0,03%	30/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		30/07/2026
GS III EM. MARKETS DEBT HC X CAP $	417,0800	-0,28%	30/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.963,6824	-0,28%	30/07/2026
GS III EM. MARKETS DEBT HC X DISM $	171,1816	-0,28%	30/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		30/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		30/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		30/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.048,3701	2,08%	30/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		30/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,3100	0,84%	30/07/2026
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		30/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	94,1400	2,25%	30/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.720,6400	1,16%	30/07/2026
GS III EURO BOND P CAP EUR	547,1700		30/07/2026
GS III EURO BOND X CAP EUR	502,8500	-0,11%	30/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		30/07/2026
GS III EURO CREDIT X CAP EUR	182,1600	-0,12%	30/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		30/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	363,6000	-0,28%	30/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,0600	0,04%	30/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		30/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,6000	-0,06%	30/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,7400	-0,07%	30/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,6800	-0,12%	30/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		30/07/2026
GS III EUROMIX BOND X CAP EUR	151,4900	0,03%	30/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	405,9800	0,86%	30/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		30/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		30/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	686,0400	0,88%	30/07/2026
GS III EUROPE EQUITY P CAP EUR	0		30/07/2026
GS III EUROPE EQUITY P DIS EUR	0		30/07/2026

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