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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,5500	0,01%	28/08/2026
GS III ALTERNATIVE BETA P $	0		28/08/2026
GS III ALTERNATIVE BETA P EUR	0		28/08/2026
GS III ALTERNATIVE BETA X CAP $	458,1700	-0,24%	28/08/2026
GS III ALTERNATIVE BETA X CAP EUR	576,5800	-0,02%	28/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		28/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		28/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		28/08/2026
GS III ASIA EQUITY INCOME X CAP $	2.014,2400	0,47%	28/08/2026
GS III ASIA EQUITY INCOME X DISM $	556,2913	0,47%	28/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		28/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.955,9500	0,00%	28/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,0498		28/08/2026
GS III COMMODITY ENHANCED X CAP $	262,7200	-0,02%	28/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,6000	-0,15%	28/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		28/08/2026
GS III EM. MARKETS DEBT HC X CAP $	421,3100	0,01%	28/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.983,6085	0,01%	28/08/2026
GS III EM. MARKETS DEBT HC X DISM $	172,9701	0,03%	28/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		28/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		28/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		28/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.312,1101	0,63%	28/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		28/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,9300	-0,42%	28/08/2026
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		28/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,2800	0,91%	28/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.796,3001	1,13%	28/08/2026
GS III EURO BOND P CAP EUR	547,1700		28/08/2026
GS III EURO BOND X CAP EUR	500,9300	-0,15%	28/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		28/08/2026
GS III EURO CREDIT X CAP EUR	181,9400	-0,15%	28/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		28/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	360,2000	-0,12%	28/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,0000	-0,07%	28/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		28/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,0400	-0,16%	28/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,2200	-0,16%	28/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,2700	-0,16%	28/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		28/08/2026
GS III EUROMIX BOND X CAP EUR	151,0200	-0,19%	28/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	411,3400	0,54%	28/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		28/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		28/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	686,4500	0,68%	28/08/2026
GS III EUROPE EQUITY P CAP EUR	0		28/08/2026
GS III EUROPE EQUITY P DIS EUR	0		28/08/2026

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