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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,0700	0,01%	09/06/2026
GS III ALTERNATIVE BETA P $	0		09/06/2026
GS III ALTERNATIVE BETA P EUR	0		09/06/2026
GS III ALTERNATIVE BETA X CAP $	451,4300	0,24%	09/06/2026
GS III ALTERNATIVE BETA X CAP EUR	571,0000	0,07%	09/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		09/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		09/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		09/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.098,3601	3,25%	09/06/2026
GS III ASIA EQUITY INCOME X DISM $	579,5537	3,25%	09/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		09/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.946,7000	0,04%	09/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,3638	0,04%	09/06/2026
GS III COMMODITY ENHANCED X CAP $	245,3700	-1,40%	09/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,4000	0,07%	09/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		09/06/2026
GS III EM. MARKETS DEBT HC X CAP $	419,5800	0,15%	09/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.975,4797	0,15%	09/06/2026
GS III EM. MARKETS DEBT HC X DISM $	172,2178	0,15%	09/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		09/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		09/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		09/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.272,2100	2,84%	09/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		09/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	219,3700	0,59%	09/06/2026
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		09/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,6900	2,01%	09/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.794,8700	1,83%	09/06/2026
GS III EURO BOND P CAP EUR	547,1700		09/06/2026
GS III EURO BOND X CAP EUR	503,8300	0,07%	09/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		09/06/2026
GS III EURO CREDIT X CAP EUR	182,5200	0,07%	09/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		09/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	366,8100	0,04%	09/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,7100	0,05%	09/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		09/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,5600	0,07%	09/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,6500	0,07%	09/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,1900	0,08%	09/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		09/06/2026
GS III EUROMIX BOND X CAP EUR	151,7100	0,07%	09/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	387,5400	-0,40%	09/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		09/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		09/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	653,3300	-0,19%	09/06/2026
GS III EUROPE EQUITY P CAP EUR	0		09/06/2026
GS III EUROPE EQUITY P DIS EUR	0		09/06/2026

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