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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,1700	0,00%	16/06/2026
GS III ALTERNATIVE BETA P $	0		16/06/2026
GS III ALTERNATIVE BETA P EUR	0		16/06/2026
GS III ALTERNATIVE BETA X CAP $	456,3200	-0,04%	16/06/2026
GS III ALTERNATIVE BETA X CAP EUR	574,9100	-0,05%	16/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		16/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		16/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		16/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.159,7700	-0,03%	16/06/2026
GS III ASIA EQUITY INCOME X DISM $	596,5039	-0,03%	16/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		16/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.957,6100	0,05%	16/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,1754	0,05%	16/06/2026
GS III COMMODITY ENHANCED X CAP $	239,7800	-0,56%	16/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,4300	-0,05%	16/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		16/06/2026
GS III EM. MARKETS DEBT HC X CAP $	424,6000	0,09%	16/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.999,1158	0,09%	16/06/2026
GS III EM. MARKETS DEBT HC X DISM $	174,2706	0,08%	16/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		16/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		16/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		16/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.402,3201	0,23%	16/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		16/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,5100	0,03%	16/06/2026
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		16/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	101,6900	-0,07%	16/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.842,1300	-0,07%	16/06/2026
GS III EURO BOND P CAP EUR	547,1700		16/06/2026
GS III EURO BOND X CAP EUR	507,7000	0,07%	16/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		16/06/2026
GS III EURO CREDIT X CAP EUR	183,5500	0,02%	16/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		16/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	372,4800	0,29%	16/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,3500	0,00%	16/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		16/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	401,9500	0,04%	16/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,4700	0,05%	16/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,5700	0,04%	16/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		16/06/2026
GS III EUROMIX BOND X CAP EUR	152,4100		16/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	399,1000	0,31%	16/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		16/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		16/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	671,1900	0,53%	16/06/2026
GS III EUROPE EQUITY P CAP EUR	0		16/06/2026
GS III EUROPE EQUITY P DIS EUR	0		16/06/2026

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