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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,3100	0,01%	03/07/2026
GS III ALTERNATIVE BETA P $	0		02/07/2026
GS III ALTERNATIVE BETA P EUR	0		02/07/2026
GS III ALTERNATIVE BETA X CAP $	456,4500	-0,19%	02/07/2026
GS III ALTERNATIVE BETA X CAP EUR	583,3500	-0,63%	02/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		03/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		03/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		03/07/2026
GS III ASIA EQUITY INCOME X CAP $	2.100,3401	1,37%	03/07/2026
GS III ASIA EQUITY INCOME X DISM $	580,1064	1,37%	03/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		03/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.955,3800	0,06%	03/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,0189	0,07%	03/07/2026
GS III COMMODITY ENHANCED X CAP $	230,7800	-0,07%	02/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,9600	-0,09%	03/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		03/07/2026
GS III EM. MARKETS DEBT HC X CAP $	422,5600	0,02%	03/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.989,5280	0,02%	03/07/2026
GS III EM. MARKETS DEBT HC X DISM $	173,4427	0,03%	03/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		02/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		02/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		02/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.282,7800	-0,48%	02/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		03/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	223,4200	0,22%	03/07/2026
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		03/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,8300	0,59%	03/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.816,0700	0,59%	03/07/2026
GS III EURO BOND P CAP EUR	547,1700		03/07/2026
GS III EURO BOND X CAP EUR	508,5200	-0,17%	03/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		03/07/2026
GS III EURO CREDIT X CAP EUR	183,8600	-0,10%	03/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		03/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	372,1200	-0,30%	03/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,7500	-0,06%	03/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		03/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	402,4700	-0,12%	03/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,8100	-0,12%	03/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,9700	-0,10%	03/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		03/07/2026
GS III EUROMIX BOND X CAP EUR	152,7900	-0,16%	03/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	408,1300	1,19%	02/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		03/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		03/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	685,2700	0,57%	03/07/2026
GS III EUROPE EQUITY P CAP EUR	0		03/07/2026
GS III EUROPE EQUITY P DIS EUR	0		03/07/2026

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