Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,4400	0,02%	16/02/2026
GS III ALTERNATIVE BETA P $	0		13/02/2026
GS III ALTERNATIVE BETA P EUR	0		13/02/2026
GS III ALTERNATIVE BETA X CAP $	436,3300	0,23%	13/02/2026
GS III ALTERNATIVE BETA X CAP EUR	538,5000	0,53%	13/02/2026

GS III ASIA EQUITY INCOME P CAP $	0		13/02/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/02/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/02/2026
GS III ASIA EQUITY INCOME X CAP $	1.822,9500	-1,56%	13/02/2026
GS III ASIA EQUITY INCOME X DISM $	503,5433	-1,55%	13/02/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		16/02/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.964,5200	0,18%	16/02/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,6987	0,17%	16/02/2026
GS III COMMODITY ENHANCED X CAP $	217,3200	0,18%	13/02/2026
GS III CORPORATE GREEN BOND X CAP EUR	242,4100		16/02/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		16/02/2026
GS III EM. MARKETS DEBT HC X CAP $	419,6000	0,07%	16/02/2026
GS III EM. MARKETS DEBT HC X DIS $	1.975,5839	0,07%	16/02/2026
GS III EM. MARKETS DEBT HC X DISM $	172,2408	0,07%	16/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		13/02/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		13/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		13/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.885,3101	-1,48%	13/02/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		16/02/2026
GS III EMERGING MARKETS DEBT LB X CAP $	228,2600	0,14%	16/02/2026
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		13/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	88,3000	-1,80%	13/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.566,9700	-1,50%	13/02/2026
GS III EURO BOND P CAP EUR	547,1700		16/02/2026
GS III EURO BOND X CAP EUR	509,5400	-0,20%	16/02/2026
GS III EURO CREDIT P CAP EUR	172,8800		16/02/2026
GS III EURO CREDIT X CAP EUR	183,9400	-0,01%	16/02/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		16/02/2026
GS III EURO LONG DURATION BOND X CAP EUR	375,7000	-0,02%	16/02/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,9400	0,00%	16/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		16/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	403,0600	-0,01%	16/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	310,7200	-0,01%	16/02/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	247,4600	0,00%	16/02/2026
GS III EUROMIX BOND P CAP EUR	175,1800		16/02/2026
GS III EUROMIX BOND X CAP EUR	153,5000	-0,01%	16/02/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	376,2200	-0,12%	13/02/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		16/02/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		16/02/2026
GS III EUROPE EQUITY INCOME X CAP EUR	641,5500	0,01%	16/02/2026
GS III EUROPE EQUITY P CAP EUR	0		16/02/2026
GS III EUROPE EQUITY P DIS EUR	0		16/02/2026

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