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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,2800		01/10/2026
GS III ALTERNATIVE BETA P $	0		01/10/2026
GS III ALTERNATIVE BETA P EUR	0		01/10/2026
GS III ALTERNATIVE BETA X CAP $	451,4500	-0,09%	01/10/2026
GS III ALTERNATIVE BETA X CAP EUR	586,0800	0,74%	01/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		30/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		30/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		30/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.992,9301	0,01%	30/09/2026
GS III ASIA EQUITY INCOME X DISM $	550,4148	0,01%	30/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		01/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.913,5700	-0,20%	01/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	142,8792	-0,20%	01/10/2026
GS III COMMODITY ENHANCED X CAP $	267,5500	0,42%	01/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,1300	0,10%	01/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		01/10/2026
GS III EM. MARKETS DEBT HC X CAP $	403,0500	-0,60%	01/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.897,6303	-0,60%	01/10/2026
GS III EM. MARKETS DEBT HC X DISM $	165,4366	-0,60%	01/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		01/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		01/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		01/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.273,8301	-0,56%	01/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		01/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	217,5900	-0,82%	01/10/2026
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		01/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,2800	-0,84%	01/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.834,4500	-0,02%	01/10/2026
GS III EURO BOND P CAP EUR	547,1700		01/10/2026
GS III EURO BOND X CAP EUR	489,4800	-0,04%	01/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		01/10/2026
GS III EURO CREDIT X CAP EUR	179,2200	0,12%	01/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		01/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	342,8100	-0,45%	01/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,4500	-0,06%	01/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		01/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	391,5800	0,15%	01/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,1400	0,15%	01/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,3400	0,10%	01/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		01/10/2026
GS III EUROMIX BOND X CAP EUR	149,4200	0,38%	01/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	392,6300	-1,31%	01/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		01/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		01/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	655,5800	-1,49%	01/10/2026
GS III EUROPE EQUITY P CAP EUR	0		01/10/2026
GS III EUROPE EQUITY P DIS EUR	0		01/10/2026

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Società: NN (L) SICAV

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