Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,5200	0,01%	16/03/2026
GS III ALTERNATIVE BETA P $	0		16/03/2026
GS III ALTERNATIVE BETA P EUR	0		16/03/2026
GS III ALTERNATIVE BETA X CAP $	425,2900	0,56%	16/03/2026
GS III ALTERNATIVE BETA X CAP EUR	541,5300	0,20%	16/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		16/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		16/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		16/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.818,5000	1,32%	16/03/2026
GS III ASIA EQUITY INCOME X DISM $	502,2562	1,32%	16/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		16/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.940,3200	0,06%	16/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,8984	0,07%	16/03/2026
GS III COMMODITY ENHANCED X CAP $	244,4200	-1,78%	16/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,9800	0,09%	16/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		16/03/2026
GS III EM. MARKETS DEBT HC X CAP $	409,7500	-0,03%	16/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.929,2285	-0,03%	16/03/2026
GS III EM. MARKETS DEBT HC X DISM $	168,2036	-0,02%	16/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		16/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		16/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		16/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.785,6699	2,02%	16/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		16/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	216,4800	0,33%	16/03/2026
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		16/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	85,8900	1,24%	16/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.572,4800	0,87%	16/03/2026
GS III EURO BOND P CAP EUR	547,1700		16/03/2026
GS III EURO BOND X CAP EUR	502,2300	0,23%	16/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		16/03/2026
GS III EURO CREDIT X CAP EUR	181,0800	0,12%	16/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		16/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	367,1400	0,49%	16/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,3800	0,09%	16/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		16/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,7900	0,13%	16/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,8000	0,13%	16/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,6500	0,13%	16/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		16/03/2026
GS III EUROMIX BOND X CAP EUR	151,9500	0,12%	16/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	360,3200	0,34%	16/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		16/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		16/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	621,1300	0,21%	16/03/2026
GS III EUROPE EQUITY P CAP EUR	0		16/03/2026
GS III EUROPE EQUITY P DIS EUR	0		16/03/2026

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