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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,4000	0,01%	02/11/2026
GS III ALTERNATIVE BETA P $	0		02/11/2026
GS III ALTERNATIVE BETA P EUR	0		02/11/2026
GS III ALTERNATIVE BETA X CAP $	445,8600	-0,03%	02/11/2026
GS III ALTERNATIVE BETA X CAP EUR	582,3300	-0,33%	02/11/2026
GS III ASIA EQUITY INCOME P CAP $	0		02/11/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		02/11/2026
GS III ASIA EQUITY INCOME P DIS $	0		02/11/2026
GS III ASIA EQUITY INCOME X CAP $	1.771,8001	0,70%	02/11/2026
GS III ASIA EQUITY INCOME X DISM $	489,3522	0,70%	02/11/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		02/11/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.931,8900	0,23%	02/11/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,2481	0,22%	02/11/2026
GS III COMMODITY ENHANCED X CAP $	261,3700	-2,01%	02/11/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,4300	0,05%	02/11/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		02/11/2026
GS III EM. MARKETS DEBT HC X CAP $	411,1600	0,18%	02/11/2026
GS III EM. MARKETS DEBT HC X DIS $	1.935,7941	0,18%	02/11/2026
GS III EM. MARKETS DEBT HC X DISM $	168,7834	0,19%	02/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		02/11/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		02/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		02/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.044,0901	1,03%	02/11/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		02/11/2026
GS III EMERGING MARKETS DEBT LB X CAP $	218,4400	0,29%	02/11/2026
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		02/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,3600	0,77%	02/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.734,3900	0,46%	02/11/2026
GS III EURO BOND P CAP EUR	547,1700		02/11/2026
GS III EURO BOND X CAP EUR	495,4600	0,24%	02/11/2026
GS III EURO CREDIT P CAP EUR	172,8800		02/11/2026
GS III EURO CREDIT X CAP EUR	180,4300	0,06%	02/11/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		02/11/2026
GS III EURO LONG DURATION BOND X CAP EUR	353,6900	0,48%	02/11/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,3800	0,05%	02/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		02/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,9100	0,07%	02/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,6000	0,07%	02/11/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,9400	0,06%	02/11/2026
GS III EUROMIX BOND P CAP EUR	175,1800		02/11/2026
GS III EUROMIX BOND X CAP EUR	150,8200	0,09%	02/11/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	405,3100	0,58%	02/11/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		02/11/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		02/11/2026
GS III EUROPE EQUITY INCOME X CAP EUR	681,5100	0,19%	02/11/2026
GS III EUROPE EQUITY P CAP EUR	0		02/11/2026
GS III EUROPE EQUITY P DIS EUR	0		02/11/2026

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