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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,5800	0,10%	06/07/2026
GS III ALTERNATIVE BETA P $	0		06/07/2026
GS III ALTERNATIVE BETA P EUR	0		06/07/2026
GS III ALTERNATIVE BETA X CAP $	457,6200	0,26%	06/07/2026
GS III ALTERNATIVE BETA X CAP EUR	586,1600	0,48%	06/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		06/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		06/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		06/07/2026
GS III ASIA EQUITY INCOME X CAP $	2.080,6201	-0,94%	06/07/2026
GS III ASIA EQUITY INCOME X DISM $	574,6483	-0,94%	06/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		06/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.957,0100	0,08%	06/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,1242	0,07%	06/07/2026
GS III COMMODITY ENHANCED X CAP $	235,3000	1,96%	06/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	242,0700	0,05%	06/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		06/07/2026
GS III EM. MARKETS DEBT HC X CAP $	423,0800	0,12%	06/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.991,9666	0,12%	06/07/2026
GS III EM. MARKETS DEBT HC X DISM $	173,6644	0,13%	06/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		06/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		06/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		06/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.312,0701	0,89%	06/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		06/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	223,1200	-0,13%	06/07/2026
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		06/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,9300	0,10%	06/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.821,8500	0,32%	06/07/2026
GS III EURO BOND P CAP EUR	547,1700		06/07/2026
GS III EURO BOND X CAP EUR	508,4800	-0,01%	06/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		06/07/2026
GS III EURO CREDIT X CAP EUR	183,9600	0,05%	06/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		06/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	371,7000	-0,11%	06/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,8000	0,02%	06/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		06/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	402,6800	0,05%	06/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,9700	0,05%	06/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	247,2900	0,13%	06/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		06/07/2026
GS III EUROMIX BOND X CAP EUR	152,7900		06/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	408,8800	0,18%	06/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		06/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		06/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	682,3900	-0,42%	06/07/2026
GS III EUROPE EQUITY P CAP EUR	0		06/07/2026
GS III EUROPE EQUITY P DIS EUR	0		06/07/2026

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