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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,7800	0,00%	14/07/2026
GS III ALTERNATIVE BETA P $	0		14/07/2026
GS III ALTERNATIVE BETA P EUR	0		14/07/2026
GS III ALTERNATIVE BETA X CAP $	453,8200	0,06%	14/07/2026
GS III ALTERNATIVE BETA X CAP EUR	579,9200	-0,28%	14/07/2026
GS III ASIA EQUITY INCOME P CAP $	0		14/07/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		14/07/2026
GS III ASIA EQUITY INCOME P DIS $	0		14/07/2026
GS III ASIA EQUITY INCOME X CAP $	1.995,7000	0,94%	14/07/2026
GS III ASIA EQUITY INCOME X DISM $	551,1596	0,94%	14/07/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		14/07/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.947,0400	-0,19%	14/07/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,3866	-0,20%	14/07/2026
GS III COMMODITY ENHANCED X CAP $	243,2400	0,73%	14/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,6900	-0,05%	14/07/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		14/07/2026
GS III EM. MARKETS DEBT HC X CAP $	421,0600	0,02%	14/07/2026
GS III EM. MARKETS DEBT HC X DIS $	1.982,4413	0,02%	14/07/2026
GS III EM. MARKETS DEBT HC X DISM $	172,8220		14/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		14/07/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		14/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		14/07/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.190,1001	0,50%	14/07/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		14/07/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,5900	0,01%	14/07/2026
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		14/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	96,2100	0,18%	14/07/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.767,5800	-0,17%	14/07/2026
GS III EURO BOND P CAP EUR	547,1700		14/07/2026
GS III EURO BOND X CAP EUR	504,3800	-0,16%	14/07/2026
GS III EURO CREDIT P CAP EUR	172,8800		14/07/2026
GS III EURO CREDIT X CAP EUR	182,7300	-0,06%	14/07/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		14/07/2026
GS III EURO LONG DURATION BOND X CAP EUR	366,5700	0,04%	14/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,0700		14/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		14/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,9500	-0,05%	14/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,8400	-0,05%	14/07/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,4500	-0,06%	14/07/2026
GS III EUROMIX BOND P CAP EUR	175,1800		14/07/2026
GS III EUROMIX BOND X CAP EUR	151,7600	-0,01%	14/07/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	402,4500	0,01%	14/07/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		14/07/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		14/07/2026
GS III EUROPE EQUITY INCOME X CAP EUR	676,2800	0,21%	14/07/2026
GS III EUROPE EQUITY P CAP EUR	0		14/07/2026
GS III EUROPE EQUITY P DIS EUR	0		14/07/2026

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