Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,9500	0,02%	20/04/2026
GS III ALTERNATIVE BETA P $	0		20/04/2026
GS III ALTERNATIVE BETA P EUR	0		20/04/2026
GS III ALTERNATIVE BETA X CAP $	443,9000	0,11%	20/04/2026
GS III ALTERNATIVE BETA X CAP EUR	551,4800	0,47%	20/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		20/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		20/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		20/04/2026
GS III ASIA EQUITY INCOME X CAP $	2.005,0501	0,00%	20/04/2026
GS III ASIA EQUITY INCOME X DISM $	553,7551		20/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		20/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.953,2300	0,17%	20/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,8589	0,18%	20/04/2026
GS III COMMODITY ENHANCED X CAP $	244,6700	1,25%	20/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,3000	-0,10%	20/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		20/04/2026
GS III EM. MARKETS DEBT HC X CAP $	419,6000	-0,08%	20/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.975,6047	-0,08%	20/04/2026
GS III EM. MARKETS DEBT HC X DISM $	172,2483	-0,07%	20/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		20/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		20/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		20/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.032,6101	-0,65%	20/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		20/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,9000	-0,44%	20/04/2026
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		20/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,4700	-0,97%	20/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.669,6000	-0,62%	20/04/2026
GS III EURO BOND P CAP EUR	547,1700		20/04/2026
GS III EURO BOND X CAP EUR	503,5700	-0,17%	20/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		20/04/2026
GS III EURO CREDIT X CAP EUR	182,4400	-0,11%	20/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		20/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	367,2700	-0,33%	20/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,7800	-0,06%	20/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		20/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,4500	-0,11%	20/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,7300	-0,12%	20/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,1900	-0,12%	20/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		20/04/2026
GS III EUROMIX BOND X CAP EUR	151,9900	-0,12%	20/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	379,8300	-0,96%	20/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		20/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		20/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	646,4200	-0,61%	20/04/2026
GS III EUROPE EQUITY P CAP EUR	0		20/04/2026
GS III EUROPE EQUITY P DIS EUR	0		20/04/2026

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