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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,3500	0,02%	17/08/2026
GS III ALTERNATIVE BETA P $	0		17/08/2026
GS III ALTERNATIVE BETA P EUR	0		17/08/2026
GS III ALTERNATIVE BETA X CAP $	459,3300	-0,04%	17/08/2026
GS III ALTERNATIVE BETA X CAP EUR	579,7400	-0,09%	17/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		17/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		17/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		17/08/2026
GS III ASIA EQUITY INCOME X CAP $	2.040,5900	0,90%	17/08/2026
GS III ASIA EQUITY INCOME X DISM $	563,5744	0,90%	17/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		17/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.951,1300	-0,01%	17/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6787	-0,02%	17/08/2026
GS III COMMODITY ENHANCED X CAP $	257,3800	1,29%	17/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,4200	-0,04%	17/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		17/08/2026
GS III EM. MARKETS DEBT HC X CAP $	420,0700	-0,17%	17/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.977,7933	-0,17%	17/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,4298	-0,18%	17/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		17/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		17/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		17/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.290,2000	0,79%	17/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		17/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	225,0900	0,02%	17/08/2026
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		17/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,4200	0,44%	17/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.804,0700	0,39%	17/08/2026
GS III EURO BOND P CAP EUR	547,1700		17/08/2026
GS III EURO BOND X CAP EUR	502,5000	-0,10%	17/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		17/08/2026
GS III EURO CREDIT X CAP EUR	182,5300	-0,05%	17/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		17/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	361,6600	-0,36%	17/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,2900	0,01%	17/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		17/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,4000	-0,05%	17/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,3000	-0,05%	17/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,1300	-0,05%	17/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		17/08/2026
GS III EUROMIX BOND X CAP EUR	151,5000	-0,02%	17/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	410,4000	-0,27%	17/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		17/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		17/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	684,1300	-0,43%	17/08/2026
GS III EUROPE EQUITY P CAP EUR	0		17/08/2026
GS III EUROPE EQUITY P DIS EUR	0		17/08/2026

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