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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,0400	0,01%	29/07/2026
GS III ALTERNATIVE BETA P $	0		29/07/2026
GS III ALTERNATIVE BETA P EUR	0		29/07/2026
GS III ALTERNATIVE BETA X CAP $	450,3200	-0,42%	29/07/2026
GS III ALTERNATIVE BETA X CAP EUR	578,6300	-0,38%	29/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		29/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		29/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		29/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.824,9600	-1,20%	29/07/2026
GS III ASIA EQUITY INCOME X DISM $	503,9971	-1,20%	29/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		29/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.946,9900	0,03%	29/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,3866	0,04%	29/07/2026
GS III COMMODITY ENHANCED X CAP $	247,1600	1,39%	29/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,1500	-0,17%	29/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		29/07/2026
GS III EM. MARKETS DEBT HC X CAP $	418,2500	-0,13%	29/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.969,2267	-0,13%	29/07/2026
GS III EM. MARKETS DEBT HC X DISM $	171,6693	-0,13%	29/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		29/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		29/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		29/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.986,1101	-0,76%	29/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		29/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,4500	-0,23%	29/07/2026
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		29/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,0700	-0,70%	29/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.700,9800	-0,65%	29/07/2026
GS III EURO BOND P CAP EUR	547,1700		29/07/2026
GS III EURO BOND X CAP EUR	503,3800	-0,25%	29/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		29/07/2026
GS III EURO CREDIT X CAP EUR	182,3700	-0,10%	29/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		29/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	364,6200	-0,58%	29/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,9500	-0,09%	29/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		29/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,8400	-0,21%	29/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,9400	-0,21%	29/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,9700	-0,12%	29/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		29/07/2026
GS III EUROMIX BOND X CAP EUR	151,4500	-0,24%	29/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	402,5300	-0,62%	29/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		29/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		29/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	680,0600	-0,38%	29/07/2026
GS III EUROPE EQUITY P CAP EUR	0		29/07/2026
GS III EUROPE EQUITY P DIS EUR	0		29/07/2026

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