Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,2900	0,01%	30/04/2026
GS III ALTERNATIVE BETA P $	0		30/04/2026
GS III ALTERNATIVE BETA P EUR	0		30/04/2026
GS III ALTERNATIVE BETA X CAP $	445,2400	0,61%	30/04/2026
GS III ALTERNATIVE BETA X CAP EUR	555,0800	0,35%	30/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		30/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		30/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		30/04/2026
GS III ASIA EQUITY INCOME X CAP $	2.019,8500	0,28%	30/04/2026
GS III ASIA EQUITY INCOME X DISM $	557,8393	0,28%	30/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		30/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.944,2900	-0,16%	30/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,1864	-0,16%	30/04/2026
GS III COMMODITY ENHANCED X CAP $	259,4600	0,28%	30/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,4000	0,17%	30/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		30/04/2026
GS III EM. MARKETS DEBT HC X CAP $	416,3900	0,19%	30/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.960,4934	0,19%	30/04/2026
GS III EM. MARKETS DEBT HC X DISM $	170,8914	0,17%	30/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		30/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		30/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		30/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.017,0300	-0,09%	30/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		30/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	219,9200	0,04%	30/04/2026
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		30/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,2200	-0,11%	30/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.670,9800	-0,37%	30/04/2026
GS III EURO BOND P CAP EUR	547,1700		30/04/2026
GS III EURO BOND X CAP EUR	501,4400	0,44%	30/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		30/04/2026
GS III EURO CREDIT X CAP EUR	181,6300	0,29%	30/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		30/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	366,2100	0,61%	30/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,1200	0,13%	30/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		30/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,6000	0,30%	30/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,2700	0,29%	30/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,0500	0,28%	30/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		30/04/2026
GS III EUROMIX BOND X CAP EUR	151,3400	0,34%	30/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	375,4500	1,43%	30/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		30/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		30/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	642,3700	1,14%	30/04/2026
GS III EUROPE EQUITY P CAP EUR	0		30/04/2026
GS III EUROPE EQUITY P DIS EUR	0		30/04/2026

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