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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,8000	0,01%	15/07/2026
GS III ALTERNATIVE BETA P $	0		15/07/2026
GS III ALTERNATIVE BETA P EUR	0		15/07/2026
GS III ALTERNATIVE BETA X CAP $	455,4300	0,35%	15/07/2026
GS III ALTERNATIVE BETA X CAP EUR	582,3800	0,42%	15/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		15/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		15/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		15/07/2026
GS III ASIA EQUITY INCOME X CAP $	2.008,7900	0,66%	15/07/2026
GS III ASIA EQUITY INCOME X DISM $	554,7821	0,66%	15/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		15/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.948,5300	0,08%	15/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,4920	0,07%	15/07/2026
GS III COMMODITY ENHANCED X CAP $	244,3200	0,44%	15/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,5700	-0,05%	15/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		15/07/2026
GS III EM. MARKETS DEBT HC X CAP $	421,7200	0,16%	15/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.985,5469	0,16%	15/07/2026
GS III EM. MARKETS DEBT HC X DISM $	173,0880	0,15%	15/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		15/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		15/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		15/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.227,8999	1,18%	15/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		15/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,7000	0,05%	15/07/2026
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		15/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	96,9200	0,74%	15/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.781,9200	0,81%	15/07/2026
GS III EURO BOND P CAP EUR	547,1700		15/07/2026
GS III EURO BOND X CAP EUR	503,8500	-0,11%	15/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		15/07/2026
GS III EURO CREDIT X CAP EUR	182,6200	-0,06%	15/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		15/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	365,3700	-0,33%	15/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,0300	-0,01%	15/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		15/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,7200	-0,06%	15/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,6600	-0,06%	15/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,3200	-0,05%	15/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		15/07/2026
GS III EUROMIX BOND X CAP EUR	151,6800	-0,05%	15/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	403,0700	0,15%	15/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		15/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		15/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	675,8800	-0,06%	15/07/2026
GS III EUROPE EQUITY P CAP EUR	0		15/07/2026
GS III EUROPE EQUITY P DIS EUR	0		15/07/2026

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