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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,5200		27/08/2026
GS III ALTERNATIVE BETA P $	0		27/08/2026
GS III ALTERNATIVE BETA P EUR	0		27/08/2026
GS III ALTERNATIVE BETA X CAP $	459,2600	0,05%	27/08/2026
GS III ALTERNATIVE BETA X CAP EUR	576,7200	0,05%	27/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		27/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		27/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		27/08/2026
GS III ASIA EQUITY INCOME X CAP $	2.004,7600	-0,29%	27/08/2026
GS III ASIA EQUITY INCOME X DISM $	553,6786	-0,30%	27/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		27/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.955,9900	-0,03%	27/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,0498	-0,04%	27/08/2026
GS III COMMODITY ENHANCED X CAP $	262,7700	0,81%	27/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,9700	-0,10%	27/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		27/08/2026
GS III EM. MARKETS DEBT HC X CAP $	421,2500	0,07%	27/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.983,3377	0,07%	27/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,9250	0,08%	27/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		27/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		27/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		27/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.291,3999	-0,11%	27/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		27/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	225,8800	-0,50%	27/08/2026
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		27/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,3800	-0,44%	27/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.776,2800	-0,44%	27/08/2026
GS III EURO BOND P CAP EUR	547,1700		27/08/2026
GS III EURO BOND X CAP EUR	501,6800	-0,14%	27/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		27/08/2026
GS III EURO CREDIT X CAP EUR	182,2200	-0,10%	27/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		27/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	360,6500	-0,31%	27/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,1800	-0,04%	27/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		27/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,6700	-0,12%	27/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,7100	-0,12%	27/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,6700	-0,11%	27/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		27/08/2026
GS III EUROMIX BOND X CAP EUR	151,3000	-0,10%	27/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	409,1400	-0,67%	27/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		27/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		27/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	681,8200	-1,14%	27/08/2026
GS III EUROPE EQUITY P CAP EUR	0		27/08/2026
GS III EUROPE EQUITY P DIS EUR	0		27/08/2026

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Società: NN (L) SICAV

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