Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,5200	0,00%	20/03/2026
GS III ALTERNATIVE BETA P $	0		20/03/2026
GS III ALTERNATIVE BETA P EUR	0		20/03/2026
GS III ALTERNATIVE BETA X CAP $	418,2700	-1,09%	20/03/2026
GS III ALTERNATIVE BETA X CAP EUR	529,8300	-1,36%	20/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		20/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		20/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		20/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.786,4000	-0,93%	20/03/2026
GS III ASIA EQUITY INCOME X DISM $	493,3957	-0,93%	20/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		20/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.929,9700	-0,20%	20/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,1271	-0,20%	20/03/2026
GS III COMMODITY ENHANCED X CAP $	248,3400	0,15%	20/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,5700	-0,33%	20/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		20/03/2026
GS III EM. MARKETS DEBT HC X CAP $	405,4900	-0,71%	20/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.909,1773	-0,71%	20/03/2026
GS III EM. MARKETS DEBT HC X DISM $	166,4489	-0,70%	20/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		20/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		20/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		20/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.700,8999	-1,49%	20/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		20/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	214,5700	-0,66%	20/03/2026
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		20/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	83,6900	-1,53%	20/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.524,3101	-1,80%	20/03/2026
GS III EURO BOND P CAP EUR	547,1700		20/03/2026
GS III EURO BOND X CAP EUR	498,2900	-0,52%	20/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		20/03/2026
GS III EURO CREDIT X CAP EUR	179,9400	-0,44%	20/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		20/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	363,6800	-1,03%	20/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,1900	-0,17%	20/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		20/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,3800	-0,36%	20/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,9300	-0,36%	20/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,0600	-0,36%	20/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		20/03/2026
GS III EUROMIX BOND X CAP EUR	150,9500	-0,30%	20/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	342,8900	-1,65%	20/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		20/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		20/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	597,6000	-1,61%	20/03/2026
GS III EUROPE EQUITY P CAP EUR	0		20/03/2026
GS III EUROPE EQUITY P DIS EUR	0		20/03/2026

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