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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,9000	-0,07%	04/08/2026
GS III ALTERNATIVE BETA P $	0		04/08/2026
GS III ALTERNATIVE BETA P EUR	0		04/08/2026
GS III ALTERNATIVE BETA X CAP $	458,0400	0,47%	04/08/2026
GS III ALTERNATIVE BETA X CAP EUR	581,2900	0,39%	04/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		04/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		04/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		04/08/2026
GS III ASIA EQUITY INCOME X CAP $	1.962,2000	2,42%	04/08/2026
GS III ASIA EQUITY INCOME X DISM $	234,3900	-55,70%	04/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		04/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.946,9399	0,05%	04/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	54,8500	-62,25%	04/08/2026
GS III COMMODITY ENHANCED X CAP $	242,3400	-1,10%	04/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,8800	0,17%	04/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		04/08/2026
GS III EM. MARKETS DEBT HC X CAP $	420,5400	0,38%	04/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.980,0026	0,38%	04/08/2026
GS III EM. MARKETS DEBT HC X DISM $	38,3500	-77,70%	04/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		04/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		04/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		04/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.192,0901	1,80%	04/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		04/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	223,4700	0,27%	04/08/2026
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		04/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	97,6500	1,14%	04/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.781,7200	1,05%	04/08/2026
GS III EURO BOND P CAP EUR	547,1700		04/08/2026
GS III EURO BOND X CAP EUR	504,9400	0,21%	04/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		04/08/2026
GS III EURO CREDIT X CAP EUR	183,0500	0,27%	04/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		04/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	365,7400	0,20%	04/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,4400	0,08%	04/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		04/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,2000	0,19%	04/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,9600	0,19%	04/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,8500	0,27%	04/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		04/08/2026
GS III EUROMIX BOND X CAP EUR	151,9000	0,18%	04/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	410,1800	0,90%	04/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		04/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		04/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	691,3200	0,39%	04/08/2026
GS III EUROPE EQUITY P CAP EUR	0		04/08/2026
GS III EUROPE EQUITY P DIS EUR	0		04/08/2026

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