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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,5700	0,01%	13/05/2026
GS III ALTERNATIVE BETA P $	0		13/05/2026
GS III ALTERNATIVE BETA P EUR	0		13/05/2026
GS III ALTERNATIVE BETA X CAP $	451,0500	0,05%	13/05/2026
GS III ALTERNATIVE BETA X CAP EUR	563,3800	0,28%	13/05/2026
GS III ASIA EQUITY INCOME P CAP $	0		13/05/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/05/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/05/2026
GS III ASIA EQUITY INCOME X CAP $	2.153,1399	1,09%	13/05/2026
GS III ASIA EQUITY INCOME X DISM $	594,6619	1,09%	13/05/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		13/05/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.948,7300	-0,11%	13/05/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,5237	-0,11%	13/05/2026
GS III COMMODITY ENHANCED X CAP $	263,9200	-0,12%	13/05/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,1700	-0,01%	13/05/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		13/05/2026
GS III EM. MARKETS DEBT HC X CAP $	418,4400	-0,05%	13/05/2026
GS III EM. MARKETS DEBT HC X DIS $	1.970,1021	-0,05%	13/05/2026
GS III EM. MARKETS DEBT HC X DISM $	171,7495	-0,05%	13/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		13/05/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		13/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		13/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.212,0000	1,08%	13/05/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		13/05/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,1900	0,01%	13/05/2026
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		13/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	97,8300	0,52%	13/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.756,9301	0,76%	13/05/2026
GS III EURO BOND P CAP EUR	547,1700		13/05/2026
GS III EURO BOND X CAP EUR	500,5000	-0,02%	13/05/2026
GS III EURO CREDIT P CAP EUR	172,8800		13/05/2026
GS III EURO CREDIT X CAP EUR	181,4100	-0,01%	13/05/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		13/05/2026
GS III EURO LONG DURATION BOND X CAP EUR	364,1100	-0,03%	13/05/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,1100	0,00%	13/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		13/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,9600	-0,02%	13/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,7400	-0,02%	13/05/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,7800	0,00%	13/05/2026
GS III EUROMIX BOND P CAP EUR	175,1800		13/05/2026
GS III EUROMIX BOND X CAP EUR	151,0100	-0,03%	13/05/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	378,5700	0,87%	13/05/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		13/05/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		13/05/2026
GS III EUROPE EQUITY INCOME X CAP EUR	643,8200	0,75%	13/05/2026
GS III EUROPE EQUITY P CAP EUR	0		13/05/2026
GS III EUROPE EQUITY P DIS EUR	0		13/05/2026

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