Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,5500	0,01%	23/03/2026
GS III ALTERNATIVE BETA P $	0		23/03/2026
GS III ALTERNATIVE BETA P EUR	0		23/03/2026
GS III ALTERNATIVE BETA X CAP $	421,0000	0,65%	23/03/2026
GS III ALTERNATIVE BETA X CAP EUR	531,4200	0,30%	23/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		23/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		23/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		23/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.812,7300	1,47%	23/03/2026
GS III ASIA EQUITY INCOME X DISM $	500,6764	1,48%	23/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		23/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.918,9500	-0,57%	23/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,3044	-0,57%	23/03/2026
GS III COMMODITY ENHANCED X CAP $	239,2900	-3,64%	23/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,6500	0,03%	23/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		23/03/2026
GS III EM. MARKETS DEBT HC X CAP $	406,4600	0,24%	23/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.913,7212	0,24%	23/03/2026
GS III EM. MARKETS DEBT HC X DISM $	166,8249	0,23%	23/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		23/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		23/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		23/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.754,2900	1,98%	23/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		23/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	215,4500	0,41%	23/03/2026
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		23/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	85,7200	2,43%	23/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.555,9000	2,07%	23/03/2026
GS III EURO BOND P CAP EUR	547,1700		23/03/2026
GS III EURO BOND X CAP EUR	499,2200	0,19%	23/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		23/03/2026
GS III EURO CREDIT X CAP EUR	180,0500	0,06%	23/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		23/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	364,7900	0,31%	23/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,4500	0,10%	23/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		23/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,5500	0,04%	23/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	304,0500	0,04%	23/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,0100	-0,02%	23/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		23/03/2026
GS III EUROMIX BOND X CAP EUR	151,2100	0,17%	23/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	345,7900	0,85%	23/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		23/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		23/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	601,6000	0,67%	23/03/2026
GS III EUROPE EQUITY P CAP EUR	0		23/03/2026
GS III EUROPE EQUITY P DIS EUR	0		23/03/2026

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