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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3100	0,02%	19/10/2026
GS III ALTERNATIVE BETA P $	0		19/10/2026
GS III ALTERNATIVE BETA P EUR	0		19/10/2026
GS III ALTERNATIVE BETA X CAP $	447,4600	0,01%	19/10/2026
GS III ALTERNATIVE BETA X CAP EUR	583,3900	0,33%	19/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		16/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		16/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		16/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.829,9800	0,81%	16/10/2026
GS III ASIA EQUITY INCOME X DISM $	505,4148	0,81%	16/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		19/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.923,6899	0,04%	19/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,6307	0,04%	19/10/2026
GS III COMMODITY ENHANCED X CAP $	270,8000	-0,21%	19/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,0800	-0,21%	19/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		19/10/2026
GS III EM. MARKETS DEBT HC X CAP $	408,4600	-0,39%	19/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.923,0798	-0,39%	19/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,6678	-0,39%	19/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		19/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		19/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		19/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.117,0701	0,13%	19/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		19/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,0400	-0,09%	19/10/2026
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		19/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	94,0600	-0,10%	19/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.763,2500	0,23%	19/10/2026
GS III EURO BOND P CAP EUR	547,1700		19/10/2026
GS III EURO BOND X CAP EUR	491,7300	-0,48%	19/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		19/10/2026
GS III EURO CREDIT X CAP EUR	179,9200	-0,24%	19/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		19/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	347,2500	-0,96%	19/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,9200	-0,11%	19/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		19/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	393,5200	-0,23%	19/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,5700	-0,23%	19/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,3400	-0,30%	19/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		19/10/2026
GS III EUROMIX BOND X CAP EUR	149,7900	-0,22%	19/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	398,1700	-0,72%	19/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		19/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		19/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	668,6800	-1,02%	19/10/2026
GS III EUROPE EQUITY P CAP EUR	0		19/10/2026
GS III EUROPE EQUITY P DIS EUR	0		19/10/2026

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