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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,9500	0,00%	23/07/2026
GS III ALTERNATIVE BETA P $	0		23/07/2026
GS III ALTERNATIVE BETA P EUR	0		23/07/2026
GS III ALTERNATIVE BETA X CAP $	453,7500	-0,10%	23/07/2026
GS III ALTERNATIVE BETA X CAP EUR	583,5700	0,24%	23/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		23/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		23/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		23/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.961,2800	0,07%	23/07/2026
GS III ASIA EQUITY INCOME X DISM $	541,6532	0,07%	23/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		23/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.944,7100	-0,11%	23/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,2022	-0,11%	23/07/2026
GS III COMMODITY ENHANCED X CAP $	254,0000	0,66%	23/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,5300	-0,17%	23/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		23/07/2026
GS III EM. MARKETS DEBT HC X CAP $	417,4200	-0,53%	23/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.965,3082	-0,53%	23/07/2026
GS III EM. MARKETS DEBT HC X DISM $	171,3589	-0,51%	23/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		23/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		23/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		23/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.158,4600	-0,78%	23/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		23/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	219,4600	-0,79%	23/07/2026
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		23/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	96,3500	-0,72%	23/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.781,7100	-0,37%	23/07/2026
GS III EURO BOND P CAP EUR	547,1700		23/07/2026
GS III EURO BOND X CAP EUR	500,8200	-0,25%	23/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		23/07/2026
GS III EURO CREDIT X CAP EUR	181,7200	-0,28%	23/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		23/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	361,9700	-0,40%	23/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,4800	-0,07%	23/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		23/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,7000	-0,20%	23/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,0700	-0,20%	23/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,0900	-0,20%	23/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		23/07/2026
GS III EUROMIX BOND X CAP EUR	150,8500	-0,21%	23/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	398,8300	-1,37%	23/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		23/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		23/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	673,5100	-1,24%	23/07/2026
GS III EUROPE EQUITY P CAP EUR	0		23/07/2026
GS III EUROPE EQUITY P DIS EUR	0		23/07/2026

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