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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3300	-0,02%	27/10/2026
GS III ALTERNATIVE BETA P $	0		27/10/2026
GS III ALTERNATIVE BETA P EUR	0		27/10/2026
GS III ALTERNATIVE BETA X CAP $	447,2800	0,24%	27/10/2026
GS III ALTERNATIVE BETA X CAP EUR	586,9400	0,54%	27/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		27/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		27/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		27/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.792,2600	0,27%	27/10/2026
GS III ASIA EQUITY INCOME X DISM $	494,9927	0,27%	27/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		27/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.923,0200	0,05%	27/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,6039	0,06%	27/10/2026
GS III COMMODITY ENHANCED X CAP $	267,6400	-0,58%	27/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,4500	0,12%	27/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		27/10/2026
GS III EM. MARKETS DEBT HC X CAP $	409,0200	0,19%	27/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.925,7477	0,19%	27/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,9002	0,19%	27/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		27/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		27/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		27/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.076,4099	1,19%	27/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		27/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	217,8200	0,28%	27/10/2026
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		27/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,9400	1,05%	27/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.753,5501	1,36%	27/10/2026
GS III EURO BOND P CAP EUR	547,1700		27/10/2026
GS III EURO BOND X CAP EUR	493,3100	0,11%	27/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		27/10/2026
GS III EURO CREDIT X CAP EUR	179,6800	0,12%	27/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		27/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	351,1900	-0,03%	27/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,0500	0,05%	27/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		27/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	392,7500	0,09%	27/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,9500	0,09%	27/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,8100	0,11%	27/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		27/10/2026
GS III EUROMIX BOND X CAP EUR	150,3400	0,10%	27/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	402,1100	0,62%	27/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		27/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		27/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	675,3400	0,39%	27/10/2026
GS III EUROPE EQUITY P CAP EUR	0		27/10/2026
GS III EUROPE EQUITY P DIS EUR	0		27/10/2026

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