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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,4900	0,01%	05/11/2026
GS III ALTERNATIVE BETA P $	0		05/11/2026
GS III ALTERNATIVE BETA P EUR	0		05/11/2026
GS III ALTERNATIVE BETA X CAP $	442,5100	-0,96%	05/11/2026
GS III ALTERNATIVE BETA X CAP EUR	576,4200	-0,89%	05/11/2026
GS III ASIA EQUITY INCOME P CAP $	0		05/11/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		05/11/2026
GS III ASIA EQUITY INCOME P DIS $	0		05/11/2026
GS III ASIA EQUITY INCOME X CAP $	1.675,5700	-5,41%	05/11/2026
GS III ASIA EQUITY INCOME X DISM $	462,7387	-5,41%	05/11/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		05/11/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.933,4700	0,25%	05/11/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,3561	0,24%	05/11/2026
GS III COMMODITY ENHANCED X CAP $	255,3600	0,45%	05/11/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,3200	0,22%	05/11/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		05/11/2026
GS III EM. MARKETS DEBT HC X CAP $	409,9900	-0,28%	05/11/2026
GS III EM. MARKETS DEBT HC X DIS $	1.930,3124	-0,28%	05/11/2026
GS III EM. MARKETS DEBT HC X DISM $	168,2637	-0,31%	05/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		05/11/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		05/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		05/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.930,8301	-4,41%	05/11/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		05/11/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,4000	0,33%	05/11/2026
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		05/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	88,9500	-3,82%	05/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.665,9600	-3,75%	05/11/2026
GS III EURO BOND P CAP EUR	547,1700		05/11/2026
GS III EURO BOND X CAP EUR	498,0800	0,23%	05/11/2026
GS III EURO CREDIT P CAP EUR	172,8800		05/11/2026
GS III EURO CREDIT X CAP EUR	181,1400	0,22%	05/11/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		05/11/2026
GS III EURO LONG DURATION BOND X CAP EUR	356,9700	0,39%	05/11/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,8400	0,07%	05/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		05/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,3100	0,26%	05/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	304,6700	0,26%	05/11/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,8800	0,24%	05/11/2026
GS III EUROMIX BOND P CAP EUR	175,1800		05/11/2026
GS III EUROMIX BOND X CAP EUR	151,3400	0,26%	05/11/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	410,3400	-0,34%	05/11/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		05/11/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		05/11/2026
GS III EUROPE EQUITY INCOME X CAP EUR	692,2500	0,06%	05/11/2026
GS III EUROPE EQUITY P CAP EUR	0		05/11/2026
GS III EUROPE EQUITY P DIS EUR	0		05/11/2026

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