Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,4800	-0,01%	06/03/2026
GS III ALTERNATIVE BETA P $	0		06/03/2026
GS III ALTERNATIVE BETA P EUR	0		06/03/2026
GS III ALTERNATIVE BETA X CAP $	427,3600	-0,73%	06/03/2026
GS III ALTERNATIVE BETA X CAP EUR	539,7900	-0,70%	06/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		06/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		06/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		06/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.783,8700	-1,60%	06/03/2026
GS III ASIA EQUITY INCOME X DISM $	492,7088	-1,60%	06/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		06/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.954,2900	-0,10%	06/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,9268	-0,11%	06/03/2026
GS III COMMODITY ENHANCED X CAP $	242,9800	2,67%	06/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,2700	-0,25%	06/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		06/03/2026
GS III EM. MARKETS DEBT HC X CAP $	413,6800	-0,52%	06/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.947,7166	-0,52%	06/03/2026
GS III EM. MARKETS DEBT HC X DISM $	169,7912	-0,54%	06/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		06/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		06/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		06/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.734,3999	-2,30%	06/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		06/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	219,6000	-0,86%	06/03/2026
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		06/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	84,8200	-2,34%	06/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.540,3700	-2,31%	06/03/2026
GS III EURO BOND P CAP EUR	547,1700		06/03/2026
GS III EURO BOND X CAP EUR	504,6700	-0,36%	06/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		06/03/2026
GS III EURO CREDIT X CAP EUR	182,1400	-0,30%	06/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		06/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	370,9600	-0,46%	06/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,6900	-0,14%	06/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		06/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,2700	-0,23%	06/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,7400	-0,23%	06/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,0600	-0,28%	06/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		06/03/2026
GS III EUROMIX BOND X CAP EUR	152,3400	-0,18%	06/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	362,8900	-1,17%	06/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		06/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		06/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	619,6800	-1,11%	06/03/2026
GS III EUROPE EQUITY P CAP EUR	0		06/03/2026
GS III EUROPE EQUITY P DIS EUR	0		06/03/2026

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