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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,5000	0,00%	06/11/2026
GS III ALTERNATIVE BETA P $	0		06/11/2026
GS III ALTERNATIVE BETA P EUR	0		06/11/2026
GS III ALTERNATIVE BETA X CAP $	441,8000	-0,16%	06/11/2026
GS III ALTERNATIVE BETA X CAP EUR	579,6700	0,56%	06/11/2026
GS III ASIA EQUITY INCOME P CAP $	0		06/11/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		06/11/2026
GS III ASIA EQUITY INCOME P DIS $	0		06/11/2026
GS III ASIA EQUITY INCOME X CAP $	1.672,0601	-0,21%	06/11/2026
GS III ASIA EQUITY INCOME X DISM $	461,7848	-0,21%	06/11/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		06/11/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.931,4700	-0,10%	06/11/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,2211	-0,09%	06/11/2026
GS III COMMODITY ENHANCED X CAP $	254,8600	-0,20%	06/11/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,2500	-0,03%	06/11/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		06/11/2026
GS III EM. MARKETS DEBT HC X CAP $	411,1400	0,28%	06/11/2026
GS III EM. MARKETS DEBT HC X DIS $	1.935,7316	0,28%	06/11/2026
GS III EM. MARKETS DEBT HC X DISM $	168,7362	0,28%	06/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		06/11/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		06/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		06/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.944,6299	0,47%	06/11/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		06/11/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,2300	-0,08%	06/11/2026
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		06/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	88,9600	0,01%	06/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.678,1600	0,73%	06/11/2026
GS III EURO BOND P CAP EUR	547,1700		06/11/2026
GS III EURO BOND X CAP EUR	498,3200	0,05%	06/11/2026
GS III EURO CREDIT P CAP EUR	172,8800		06/11/2026
GS III EURO CREDIT X CAP EUR	181,0700	-0,04%	06/11/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		06/11/2026
GS III EURO LONG DURATION BOND X CAP EUR	357,2900	0,09%	06/11/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,8900	0,02%	06/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		06/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,1400	-0,04%	06/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	304,5300	-0,05%	06/11/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,7800	-0,04%	06/11/2026
GS III EUROMIX BOND P CAP EUR	175,1800		06/11/2026
GS III EUROMIX BOND X CAP EUR	151,3100	-0,02%	06/11/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	406,5500	-0,92%	06/11/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		06/11/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		06/11/2026
GS III EUROPE EQUITY INCOME X CAP EUR	682,9100	-1,35%	06/11/2026
GS III EUROPE EQUITY P CAP EUR	0		06/11/2026
GS III EUROPE EQUITY P DIS EUR	0		06/11/2026

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