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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,2800	0,00%	13/08/2026
GS III ALTERNATIVE BETA P $	0		13/08/2026
GS III ALTERNATIVE BETA P EUR	0		13/08/2026
GS III ALTERNATIVE BETA X CAP $	459,0700	0,14%	13/08/2026
GS III ALTERNATIVE BETA X CAP EUR	581,5400	0,12%	13/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		13/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/08/2026
GS III ASIA EQUITY INCOME X CAP $	2.024,8300	0,60%	13/08/2026
GS III ASIA EQUITY INCOME X DISM $	559,2276	0,59%	13/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		13/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.950,5700	0,08%	13/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6522	0,09%	13/08/2026
GS III COMMODITY ENHANCED X CAP $	252,5200	-0,89%	13/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,9600	0,10%	13/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		13/08/2026
GS III EM. MARKETS DEBT HC X CAP $	421,3400	0,25%	13/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.983,7336	0,25%	13/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,9701	0,26%	13/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		13/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		13/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		13/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.259,5801	0,75%	13/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		13/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,8300	0,06%	13/08/2026
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		13/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,8600	0,46%	13/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.800,5501	0,44%	13/08/2026
GS III EURO BOND P CAP EUR	547,1700		13/08/2026
GS III EURO BOND X CAP EUR	504,7400	0,15%	13/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		13/08/2026
GS III EURO CREDIT X CAP EUR	182,9700	0,11%	13/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		13/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	366,0800	0,28%	13/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,4200	0,04%	13/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		13/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,5100	0,13%	13/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,1600	0,12%	13/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,7600	0,11%	13/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		13/08/2026
GS III EUROMIX BOND X CAP EUR	151,8100	0,11%	13/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	412,5800	0,06%	13/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		13/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		13/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	689,4900	0,05%	13/08/2026
GS III EUROPE EQUITY P CAP EUR	0		13/08/2026
GS III EUROPE EQUITY P DIS EUR	0		13/08/2026

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