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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,1700		17/06/2026
GS III ALTERNATIVE BETA P $	0		17/06/2026
GS III ALTERNATIVE BETA P EUR	0		17/06/2026
GS III ALTERNATIVE BETA X CAP $	455,9500	-0,08%	17/06/2026
GS III ALTERNATIVE BETA X CAP EUR	575,3500	0,08%	17/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		17/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		17/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		17/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.149,4500	-0,48%	17/06/2026
GS III ASIA EQUITY INCOME X DISM $	593,6482	-0,48%	17/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		17/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.957,4600	-0,01%	17/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,1754		17/06/2026
GS III COMMODITY ENHANCED X CAP $	240,5900	0,34%	17/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,5800	0,06%	17/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		17/06/2026
GS III EM. MARKETS DEBT HC X CAP $	423,7300	-0,20%	17/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.995,0098	-0,21%	17/06/2026
GS III EM. MARKETS DEBT HC X DISM $	173,9212	-0,20%	17/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		17/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		17/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		17/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.400,7300	-0,05%	17/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		17/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,3000	-0,09%	17/06/2026
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		17/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	101,3200	-0,36%	17/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.838,2400	-0,21%	17/06/2026
GS III EURO BOND P CAP EUR	547,1700		17/06/2026
GS III EURO BOND X CAP EUR	507,9700	0,05%	17/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		17/06/2026
GS III EURO CREDIT X CAP EUR	183,5500		17/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		17/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	373,3300	0,23%	17/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,3300	-0,01%	17/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		17/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	401,9200	-0,01%	17/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,4400	-0,01%	17/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,5300	-0,02%	17/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		17/06/2026
GS III EUROMIX BOND X CAP EUR	152,4100		17/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	401,6500	0,64%	17/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		17/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		17/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	672,7200	0,23%	17/06/2026
GS III EUROPE EQUITY P CAP EUR	0		17/06/2026
GS III EUROPE EQUITY P DIS EUR	0		17/06/2026

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