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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,6400	0,03%	31/08/2026
GS III ALTERNATIVE BETA P $	0		31/08/2026
GS III ALTERNATIVE BETA P EUR	0		31/08/2026
GS III ALTERNATIVE BETA X CAP $	457,5300	-0,14%	31/08/2026
GS III ALTERNATIVE BETA X CAP EUR	576,0200	-0,10%	31/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		31/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		31/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		31/08/2026
GS III ASIA EQUITY INCOME X CAP $	2.003,1600	-0,55%	31/08/2026
GS III ASIA EQUITY INCOME X DISM $	553,2393	-0,55%	31/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		31/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.953,0200	-0,15%	31/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,8377	-0,15%	31/08/2026
GS III COMMODITY ENHANCED X CAP $	264,6800	0,75%	31/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,3100	-0,12%	31/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		31/08/2026
GS III EM. MARKETS DEBT HC X CAP $	420,7100	-0,14%	31/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.980,7738	-0,14%	31/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,6999	-0,16%	31/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		31/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		31/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		31/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.293,4700	-0,56%	31/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		31/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,5000	-0,19%	31/08/2026
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		31/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,8500	-0,43%	31/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.789,2500	-0,39%	31/08/2026
GS III EURO BOND P CAP EUR	547,1700		31/08/2026
GS III EURO BOND X CAP EUR	499,7700	-0,23%	31/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		31/08/2026
GS III EURO CREDIT X CAP EUR	181,7000	-0,13%	31/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		31/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	358,2000	-0,56%	31/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,9400	-0,02%	31/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		31/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,4500	-0,15%	31/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,7500	-0,15%	31/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,9300	-0,14%	31/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		31/08/2026
GS III EUROMIX BOND X CAP EUR	150,7700	-0,17%	31/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	408,5400	-0,68%	31/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		31/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		31/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	682,3200	-0,60%	31/08/2026
GS III EUROPE EQUITY P CAP EUR	0		31/08/2026
GS III EUROPE EQUITY P DIS EUR	0		31/08/2026

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