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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,8200	0,01%	16/07/2026
GS III ALTERNATIVE BETA P $	0		16/07/2026
GS III ALTERNATIVE BETA P EUR	0		16/07/2026
GS III ALTERNATIVE BETA X CAP $	454,8300	-0,13%	16/07/2026
GS III ALTERNATIVE BETA X CAP EUR	581,2800	-0,19%	16/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		16/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		16/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		16/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.940,8900	-3,38%	16/07/2026
GS III ASIA EQUITY INCOME X DISM $	536,0233	-3,38%	16/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		16/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.950,8300	0,12%	16/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6764	0,13%	16/07/2026
GS III COMMODITY ENHANCED X CAP $	242,7900	-0,63%	16/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,3900	-0,07%	16/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		16/07/2026
GS III EM. MARKETS DEBT HC X CAP $	421,2300	-0,12%	16/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.983,2750	-0,11%	16/07/2026
GS III EM. MARKETS DEBT HC X DISM $	172,9107	-0,10%	16/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		16/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		16/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		16/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.147,3601	-2,50%	16/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		16/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,3900	-0,14%	16/07/2026
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		16/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	95,3600	-1,61%	16/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.752,2200	-1,67%	16/07/2026
GS III EURO BOND P CAP EUR	547,1700		16/07/2026
GS III EURO BOND X CAP EUR	503,2000	-0,13%	16/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		16/07/2026
GS III EURO CREDIT X CAP EUR	182,4700	-0,08%	16/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		16/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	364,2100	-0,32%	16/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,9100	-0,04%	16/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		16/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,3300	-0,10%	16/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,3500	-0,10%	16/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,0900	-0,09%	16/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		16/07/2026
GS III EUROMIX BOND X CAP EUR	151,5500	-0,09%	16/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	403,6200	0,14%	16/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		16/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		16/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	676,7500	0,13%	16/07/2026
GS III EUROPE EQUITY P CAP EUR	0		16/07/2026
GS III EUROPE EQUITY P DIS EUR	0		16/07/2026

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