Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	278,5900	0,01%	07/01/2026
GS III ALTERNATIVE BETA P $	0		07/01/2026
GS III ALTERNATIVE BETA P EUR	0		07/01/2026
GS III ALTERNATIVE BETA X CAP $	430,1500	-0,20%	07/01/2026
GS III ALTERNATIVE BETA X CAP EUR	538,1400	-0,14%	07/01/2026

GS III ASIA EQUITY INCOME P CAP $	0		07/01/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		07/01/2026
GS III ASIA EQUITY INCOME P DIS $	0		07/01/2026
GS III ASIA EQUITY INCOME X CAP $	1.617,7200	-0,33%	07/01/2026
GS III ASIA EQUITY INCOME X DISM $	446,8403	-0,33%	07/01/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		07/01/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.942,1400	0,12%	07/01/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,0411	0,12%	07/01/2026
GS III COMMODITY ENHANCED X CAP $	206,4700	-0,89%	07/01/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,7400	0,12%	07/01/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		07/01/2026
GS III EM. MARKETS DEBT HC X CAP $	411,6700	0,21%	07/01/2026
GS III EM. MARKETS DEBT HC X DIS $	1.938,2745	0,21%	07/01/2026
GS III EM. MARKETS DEBT HC X DISM $	169,0010	0,22%	07/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		07/01/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		07/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		07/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.722,4900	-0,51%	07/01/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		07/01/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,0000	0,03%	07/01/2026
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		07/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	80,9800	-0,34%	07/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.456,6899	-0,29%	07/01/2026
GS III EURO BOND P CAP EUR	547,1700		07/01/2026
GS III EURO BOND X CAP EUR	506,3000	0,19%	07/01/2026
GS III EURO CREDIT P CAP EUR	172,8800		07/01/2026
GS III EURO CREDIT X CAP EUR	182,6700	0,14%	07/01/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		07/01/2026
GS III EURO LONG DURATION BOND X CAP EUR	369,7400	0,48%	07/01/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,0400	0,03%	07/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		07/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,0600	0,16%	07/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,5400	0,16%	07/01/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,6100	0,15%	07/01/2026
GS III EUROMIX BOND P CAP EUR	175,1800		07/01/2026
GS III EUROMIX BOND X CAP EUR	152,6400	0,12%	07/01/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	372,4100	0,08%	07/01/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		07/01/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		07/01/2026
GS III EUROPE EQUITY INCOME X CAP EUR	615,8300	-0,53%	07/01/2026
GS III EUROPE EQUITY P CAP EUR	0		07/01/2026
GS III EUROPE EQUITY P DIS EUR	0		07/01/2026

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