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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,4200	0,01%	21/08/2026
GS III ALTERNATIVE BETA P $	0		21/08/2026
GS III ALTERNATIVE BETA P EUR	0		21/08/2026
GS III ALTERNATIVE BETA X CAP $	459,4500	0,33%	21/08/2026
GS III ALTERNATIVE BETA X CAP EUR	575,6200	0,42%	21/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		21/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		21/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		21/08/2026
GS III ASIA EQUITY INCOME X CAP $	2.014,0501	1,81%	21/08/2026
GS III ASIA EQUITY INCOME X DISM $	556,2450	1,80%	21/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		21/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.952,8500	-0,06%	21/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,8112	-0,07%	21/08/2026
GS III COMMODITY ENHANCED X CAP $	263,6200	0,82%	21/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,9600	-0,01%	21/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		21/08/2026
GS III EM. MARKETS DEBT HC X CAP $	419,1600	-0,07%	21/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.973,4995	-0,07%	21/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,0697	-0,08%	21/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		21/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		21/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		21/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.284,1201	1,76%	21/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		21/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	226,4400	0,28%	21/08/2026
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		21/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,2700	1,59%	21/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.788,0501	1,67%	21/08/2026
GS III EURO BOND P CAP EUR	547,1700		21/08/2026
GS III EURO BOND X CAP EUR	501,1100	-0,06%	21/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		21/08/2026
GS III EURO CREDIT X CAP EUR	182,1500	-0,02%	21/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		21/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	359,8300	-0,18%	21/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,1000	-0,01%	21/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		21/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,5400	-0,03%	21/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,6300	-0,02%	21/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,6100	-0,02%	21/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		21/08/2026
GS III EUROMIX BOND X CAP EUR	151,2100	-0,03%	21/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	409,6200	0,80%	21/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		21/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		21/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	685,1100	0,70%	21/08/2026
GS III EUROPE EQUITY P CAP EUR	0		21/08/2026
GS III EUROPE EQUITY P DIS EUR	0		21/08/2026

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