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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,2800	-0,07%	02/07/2026
GS III ALTERNATIVE BETA P $	0		02/07/2026
GS III ALTERNATIVE BETA P EUR	0		02/07/2026
GS III ALTERNATIVE BETA X CAP $	456,4500	-0,19%	02/07/2026
GS III ALTERNATIVE BETA X CAP EUR	583,3500	-0,63%	02/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		02/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		02/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		02/07/2026
GS III ASIA EQUITY INCOME X CAP $	2.071,9299	-0,70%	02/07/2026
GS III ASIA EQUITY INCOME X DISM $	572,2532	-0,70%	02/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		02/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.954,1500	-0,01%	02/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	55,3900	-62,05%	02/07/2026
GS III COMMODITY ENHANCED X CAP $	230,7800	-0,07%	02/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	242,1900	0,00%	02/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		02/07/2026
GS III EM. MARKETS DEBT HC X CAP $	422,4600	0,05%	02/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.989,0486	0,05%	02/07/2026
GS III EM. MARKETS DEBT HC X DISM $	39,1100	-77,43%	02/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		02/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		02/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		02/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.282,7800	-0,48%	02/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		02/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,9400	0,46%	02/07/2026
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		02/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,2500	0,31%	02/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.805,3300	-0,13%	02/07/2026
GS III EURO BOND P CAP EUR	547,1700		02/07/2026
GS III EURO BOND X CAP EUR	509,3900	-0,06%	02/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		02/07/2026
GS III EURO CREDIT X CAP EUR	184,0500	0,01%	02/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		02/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	373,2400	-0,31%	02/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,9100	0,04%	02/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		02/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	402,9600	-0,01%	02/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	310,1900	-0,01%	02/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	247,2100		02/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		02/07/2026
GS III EUROMIX BOND X CAP EUR	153,0400		02/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	408,1300	1,19%	02/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		02/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		02/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	681,3800	1,63%	02/07/2026
GS III EUROPE EQUITY P CAP EUR	0		02/07/2026
GS III EUROPE EQUITY P DIS EUR	0		02/07/2026

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