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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,3600	0,00%	18/08/2026
GS III ALTERNATIVE BETA P $	0		18/08/2026
GS III ALTERNATIVE BETA P EUR	0		18/08/2026
GS III ALTERNATIVE BETA X CAP $	458,1100	-0,27%	18/08/2026
GS III ALTERNATIVE BETA X CAP EUR	578,4500	-0,22%	18/08/2026
GS III ASIA EQUITY INCOME P CAP $	0		18/08/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		18/08/2026
GS III ASIA EQUITY INCOME P DIS $	0		18/08/2026
GS III ASIA EQUITY INCOME X CAP $	1.990,5100	-2,45%	18/08/2026
GS III ASIA EQUITY INCOME X DISM $	549,7480	-2,45%	18/08/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		18/08/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.950,2500	-0,05%	18/08/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6257	-0,04%	18/08/2026
GS III COMMODITY ENHANCED X CAP $	257,0200	-0,14%	18/08/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,9100	-0,21%	18/08/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		18/08/2026
GS III EM. MARKETS DEBT HC X CAP $	418,8800	-0,28%	18/08/2026
GS III EM. MARKETS DEBT HC X DIS $	1.972,1657	-0,28%	18/08/2026
GS III EM. MARKETS DEBT HC X DISM $	171,9346	-0,29%	18/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		18/08/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		18/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		18/08/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.221,1399	-2,10%	18/08/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		18/08/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,5700	-0,23%	18/08/2026
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		18/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	97,7700	-1,66%	18/08/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.774,8800	-1,62%	18/08/2026
GS III EURO BOND P CAP EUR	547,1700		18/08/2026
GS III EURO BOND X CAP EUR	501,1100	-0,28%	18/08/2026
GS III EURO CREDIT P CAP EUR	172,8800		18/08/2026
GS III EURO CREDIT X CAP EUR	182,0900	-0,24%	18/08/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		18/08/2026
GS III EURO LONG DURATION BOND X CAP EUR	359,9400	-0,48%	18/08/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,0500	-0,09%	18/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		18/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,4700	-0,23%	18/08/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,5800	-0,23%	18/08/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,5600	-0,23%	18/08/2026
GS III EUROMIX BOND P CAP EUR	175,1800		18/08/2026
GS III EUROMIX BOND X CAP EUR	151,1900	-0,20%	18/08/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	407,3400	-0,75%	18/08/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		18/08/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		18/08/2026
GS III EUROPE EQUITY INCOME X CAP EUR	681,5800	-0,37%	18/08/2026
GS III EUROPE EQUITY P CAP EUR	0		18/08/2026
GS III EUROPE EQUITY P DIS EUR	0		18/08/2026

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