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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,8900	0,02%	29/05/2026
GS III ALTERNATIVE BETA P $	0		29/05/2026
GS III ALTERNATIVE BETA P EUR	0		29/05/2026
GS III ALTERNATIVE BETA X CAP $	454,1500	-0,07%	29/05/2026
GS III ALTERNATIVE BETA X CAP EUR	569,1500	-0,26%	29/05/2026
GS III ASIA EQUITY INCOME P CAP $	0		29/05/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		29/05/2026
GS III ASIA EQUITY INCOME P DIS $	0		29/05/2026
GS III ASIA EQUITY INCOME X CAP $	2.149,1499	0,39%	29/05/2026
GS III ASIA EQUITY INCOME X DISM $	593,5814	0,39%	29/05/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		29/05/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.953,9200	0,17%	29/05/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,8881	0,16%	29/05/2026
GS III COMMODITY ENHANCED X CAP $	251,0000	-0,59%	29/05/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,2600	0,16%	29/05/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		29/05/2026
GS III EM. MARKETS DEBT HC X CAP $	420,5000	0,61%	29/05/2026
GS III EM. MARKETS DEBT HC X DIS $	1.979,8359	0,61%	29/05/2026
GS III EM. MARKETS DEBT HC X DISM $	172,6102	0,63%	29/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		29/05/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		29/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		29/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.357,2200	1,69%	29/05/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		29/05/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,9500	0,32%	29/05/2026
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		29/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,9500	0,94%	29/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.801,0000	0,75%	29/05/2026
GS III EURO BOND P CAP EUR	547,1700		29/05/2026
GS III EURO BOND X CAP EUR	507,8800	0,25%	29/05/2026
GS III EURO CREDIT P CAP EUR	172,8800		29/05/2026
GS III EURO CREDIT X CAP EUR	183,3300	0,11%	29/05/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		29/05/2026
GS III EURO LONG DURATION BOND X CAP EUR	372,9500	0,44%	29/05/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,3000	0,07%	29/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		29/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	401,4300	0,20%	29/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,1200	0,19%	29/05/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,2500	0,18%	29/05/2026
GS III EUROMIX BOND P CAP EUR	175,1800		29/05/2026
GS III EUROMIX BOND X CAP EUR	152,5300	0,16%	29/05/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	392,1700	0,40%	29/05/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		29/05/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		29/05/2026
GS III EUROPE EQUITY INCOME X CAP EUR	659,1700	0,12%	29/05/2026
GS III EUROPE EQUITY P CAP EUR	0		29/05/2026
GS III EUROPE EQUITY P DIS EUR	0		29/05/2026

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