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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,1600	0,02%	15/06/2026
GS III ALTERNATIVE BETA P $	0		15/06/2026
GS III ALTERNATIVE BETA P EUR	0		15/06/2026
GS III ALTERNATIVE BETA X CAP $	456,5200	0,40%	15/06/2026
GS III ALTERNATIVE BETA X CAP EUR	575,1700	0,12%	15/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		15/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		15/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		15/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.160,5000	3,71%	15/06/2026
GS III ASIA EQUITY INCOME X DISM $	596,7112	3,71%	15/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		15/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.956,7200	0,18%	15/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,0969	0,18%	15/06/2026
GS III COMMODITY ENHANCED X CAP $	241,1200	-0,60%	15/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,5600	0,25%	15/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		15/06/2026
GS III EM. MARKETS DEBT HC X CAP $	424,2100	0,48%	15/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.997,3025	0,48%	15/06/2026
GS III EM. MARKETS DEBT HC X DISM $	174,1396	0,48%	15/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		15/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		15/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		15/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.394,4399	3,40%	15/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		15/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,4400	0,91%	15/06/2026
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		15/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	101,7600	2,26%	15/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.843,4301	1,98%	15/06/2026
GS III EURO BOND P CAP EUR	547,1700		15/06/2026
GS III EURO BOND X CAP EUR	507,3400	0,35%	15/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		15/06/2026
GS III EURO CREDIT X CAP EUR	183,5100	0,30%	15/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		15/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	371,3900	0,57%	15/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,3400	0,11%	15/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		15/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	401,7700	0,28%	15/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,3300	0,27%	15/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,4800	0,27%	15/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		15/06/2026
GS III EUROMIX BOND X CAP EUR	152,4100	0,22%	15/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	397,8800	0,50%	15/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		15/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		15/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	667,6300	0,09%	15/06/2026
GS III EUROPE EQUITY P CAP EUR	0		15/06/2026
GS III EUROPE EQUITY P DIS EUR	0		15/06/2026

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