Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,0200	0,09%	22/04/2026
GS III ALTERNATIVE BETA P $	0		22/04/2026
GS III ALTERNATIVE BETA P EUR	0		22/04/2026
GS III ALTERNATIVE BETA X CAP $	443,8700	0,24%	22/04/2026
GS III ALTERNATIVE BETA X CAP EUR	553,9300	0,52%	22/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		22/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		22/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		22/04/2026
GS III ASIA EQUITY INCOME X CAP $	2.003,2700	-0,14%	22/04/2026
GS III ASIA EQUITY INCOME X DISM $	553,2733	-0,14%	22/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		22/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.951,5200	-0,09%	22/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,7296	-0,07%	22/04/2026
GS III COMMODITY ENHANCED X CAP $	249,8900	1,49%	22/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,9800	-0,02%	22/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		22/04/2026
GS III EM. MARKETS DEBT HC X CAP $	419,2300	0,00%	22/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.973,8748	0,00%	22/04/2026
GS III EM. MARKETS DEBT HC X DISM $	172,0787		22/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		22/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		22/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		22/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.028,6799	-0,40%	22/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		22/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	223,7400	-0,37%	22/04/2026
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		22/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,9500	-0,57%	22/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.667,9399	-0,28%	22/04/2026
GS III EURO BOND P CAP EUR	547,1700		22/04/2026
GS III EURO BOND X CAP EUR	502,8500	-0,03%	22/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		22/04/2026
GS III EURO CREDIT X CAP EUR	182,1900	-0,02%	22/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		22/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	367,3700	0,11%	22/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,4500	-0,04%	22/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		22/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,8700	-0,02%	22/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,2800	-0,02%	22/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,8200	-0,03%	22/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		22/04/2026
GS III EUROMIX BOND X CAP EUR	151,6900	-0,05%	22/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	375,2200	-0,44%	22/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		22/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		22/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	640,2800	-0,38%	22/04/2026
GS III EUROPE EQUITY P CAP EUR	0		22/04/2026
GS III EUROPE EQUITY P DIS EUR	0		22/04/2026

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