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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3200	0,01%	29/10/2026
GS III ALTERNATIVE BETA P $	0		29/10/2026
GS III ALTERNATIVE BETA P EUR	0		29/10/2026
GS III ALTERNATIVE BETA X CAP $	448,4400	-0,06%	29/10/2026
GS III ALTERNATIVE BETA X CAP EUR	587,5000	-0,27%	29/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		29/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		29/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		29/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.798,1600	-1,50%	29/10/2026
GS III ASIA EQUITY INCOME X DISM $	496,6175	-1,50%	29/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		29/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.924,3500	0,08%	29/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,6844	0,07%	29/10/2026
GS III COMMODITY ENHANCED X CAP $	267,1700	-0,66%	29/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,0700	0,25%	29/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		29/10/2026
GS III EM. MARKETS DEBT HC X CAP $	410,7800	0,40%	29/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.934,0225	0,40%	29/10/2026
GS III EM. MARKETS DEBT HC X DISM $	168,6440	0,42%	29/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		29/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		29/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		29/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.077,3601	-1,04%	29/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		29/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	218,0200	0,27%	29/10/2026
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		29/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,3300	-0,44%	29/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.757,9301	-0,64%	29/10/2026
GS III EURO BOND P CAP EUR	547,1700		29/10/2026
GS III EURO BOND X CAP EUR	494,1500	0,29%	29/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		29/10/2026
GS III EURO CREDIT X CAP EUR	180,1600	0,27%	29/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		29/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	351,9700	0,30%	29/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,2500	0,13%	29/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		29/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	393,9600	0,30%	29/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,8800	0,30%	29/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,4800	0,28%	29/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		29/10/2026
GS III EUROMIX BOND X CAP EUR	150,4200	0,25%	29/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	404,4900	0,64%	29/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		29/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		29/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	681,3200	0,79%	29/10/2026
GS III EUROPE EQUITY P CAP EUR	0		29/10/2026
GS III EUROPE EQUITY P DIS EUR	0		29/10/2026

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Società: NN (L) SICAV

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