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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,8400	0,01%	17/07/2026
GS III ALTERNATIVE BETA P $	0		17/07/2026
GS III ALTERNATIVE BETA P EUR	0		17/07/2026
GS III ALTERNATIVE BETA X CAP $	453,5200	-0,29%	17/07/2026
GS III ALTERNATIVE BETA X CAP EUR	579,7600	-0,26%	17/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		17/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		17/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		17/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.879,2100	-3,18%	17/07/2026
GS III ASIA EQUITY INCOME X DISM $	518,9949	-3,18%	17/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		17/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.952,2500	0,07%	17/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,7818	0,07%	17/07/2026
GS III COMMODITY ENHANCED X CAP $	245,6300	1,17%	17/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,4200	0,01%	17/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		17/07/2026
GS III EM. MARKETS DEBT HC X CAP $	421,2000	-0,01%	17/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.983,1083	-0,01%	17/07/2026
GS III EM. MARKETS DEBT HC X DISM $	172,9107		17/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		17/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		17/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		17/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.072,2700	-2,39%	17/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		17/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,3400	-0,47%	17/07/2026
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		17/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,6400	-1,80%	17/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.721,0100	-1,78%	17/07/2026
GS III EURO BOND P CAP EUR	547,1700		17/07/2026
GS III EURO BOND X CAP EUR	503,5500	0,07%	17/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		17/07/2026
GS III EURO CREDIT X CAP EUR	182,5200	0,03%	17/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		17/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	365,4000	0,33%	17/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,8600	-0,02%	17/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		17/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,4800	0,04%	17/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,4600	0,04%	17/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,1400	0,02%	17/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		17/07/2026
GS III EUROMIX BOND X CAP EUR	151,5500		17/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	401,4300	-0,54%	17/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		17/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		17/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	675,6500	-0,16%	17/07/2026
GS III EUROPE EQUITY P CAP EUR	0		17/07/2026
GS III EUROPE EQUITY P DIS EUR	0		17/07/2026

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