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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,9900	0,02%	14/09/2026
GS III ALTERNATIVE BETA P $	0		14/09/2026
GS III ALTERNATIVE BETA P EUR	0		14/09/2026
GS III ALTERNATIVE BETA X CAP $	455,0600	-0,32%	14/09/2026
GS III ALTERNATIVE BETA X CAP EUR	576,8100	0,35%	14/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		14/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		14/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		14/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.971,2300	-2,90%	14/09/2026
GS III ASIA EQUITY INCOME X DISM $	544,4146	-2,90%	14/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		14/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.937,8300	-0,10%	14/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,6928	-0,09%	14/09/2026
GS III COMMODITY ENHANCED X CAP $	272,6400	-0,01%	14/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,2300	-0,28%	14/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		14/09/2026
GS III EM. MARKETS DEBT HC X CAP $	416,0200	-0,30%	14/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.958,6801	-0,30%	14/09/2026
GS III EM. MARKETS DEBT HC X DISM $	170,7865	-0,29%	14/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		14/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		14/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		14/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.233,4600	-2,72%	14/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		14/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,8700	-0,90%	14/09/2026
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		14/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,2400	-2,55%	14/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.790,2900	-1,90%	14/09/2026
GS III EURO BOND P CAP EUR	547,1700		14/09/2026
GS III EURO BOND X CAP EUR	492,5000	-0,20%	14/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		14/09/2026
GS III EURO CREDIT X CAP EUR	179,2300	-0,30%	14/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		14/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	350,7700	0,08%	14/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,4500	-0,14%	14/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		14/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	391,5400	-0,29%	14/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,1600	-0,29%	14/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,4400	-0,31%	14/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		14/09/2026
GS III EUROMIX BOND X CAP EUR	148,7900	-0,28%	14/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	397,5200	-0,46%	14/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		14/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		14/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	669,0100	-0,37%	14/09/2026
GS III EUROPE EQUITY P CAP EUR	0		14/09/2026
GS III EUROPE EQUITY P DIS EUR	0		14/09/2026

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