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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,6700	0,00%	08/07/2026
GS III ALTERNATIVE BETA P $	0		08/07/2026
GS III ALTERNATIVE BETA P EUR	0		08/07/2026
GS III ALTERNATIVE BETA X CAP $	453,9800	-0,38%	08/07/2026
GS III ALTERNATIVE BETA X CAP EUR	582,0300	-0,14%	08/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		08/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		08/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		08/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.993,2400	-0,79%	08/07/2026
GS III ASIA EQUITY INCOME X DISM $	550,4904	-0,79%	08/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		08/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.949,4800	-0,29%	08/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,5710	-0,29%	08/07/2026
GS III COMMODITY ENHANCED X CAP $	239,0100	0,98%	08/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,7300	-0,41%	08/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		08/07/2026
GS III EM. MARKETS DEBT HC X CAP $	420,6400	-0,34%	08/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.980,4612	-0,34%	08/07/2026
GS III EM. MARKETS DEBT HC X DISM $	172,6447	-0,36%	08/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		08/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		08/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		08/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.203,7400	-0,73%	08/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		08/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,4600	-0,81%	08/07/2026
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		08/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	96,4000	-0,55%	08/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.777,0000	-0,31%	08/07/2026
GS III EURO BOND P CAP EUR	547,1700		08/07/2026
GS III EURO BOND X CAP EUR	503,9800	-0,63%	08/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		08/07/2026
GS III EURO CREDIT X CAP EUR	182,7600	-0,47%	08/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		08/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	365,1600	-1,24%	08/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,0500	-0,20%	08/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		08/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,9100	-0,50%	08/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,8200	-0,50%	08/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,4900	-0,47%	08/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		08/07/2026
GS III EUROMIX BOND X CAP EUR	151,8100	-0,45%	08/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	398,6200	-1,77%	08/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		08/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		08/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	671,3800	-1,50%	08/07/2026
GS III EUROPE EQUITY P CAP EUR	0		08/07/2026
GS III EUROPE EQUITY P DIS EUR	0		08/07/2026

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