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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,0300	0,00%	17/09/2026
GS III ALTERNATIVE BETA P $	0		17/09/2026
GS III ALTERNATIVE BETA P EUR	0		17/09/2026
GS III ALTERNATIVE BETA X CAP $	454,4400	0,17%	17/09/2026
GS III ALTERNATIVE BETA X CAP EUR	578,6100	0,63%	17/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		17/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		17/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		17/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.982,0100	0,40%	17/09/2026
GS III ASIA EQUITY INCOME X DISM $	547,4031	0,40%	17/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		17/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.935,2400	0,02%	17/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,5061	0,02%	17/09/2026
GS III COMMODITY ENHANCED X CAP $	273,2000	-0,24%	17/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,9700	0,11%	17/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		17/09/2026
GS III EM. MARKETS DEBT HC X CAP $	416,8400	0,35%	17/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.962,5569	0,35%	17/09/2026
GS III EM. MARKETS DEBT HC X DISM $	171,1066	0,35%	17/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		17/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		17/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		17/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.269,0400	0,75%	17/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		17/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,7800	0,02%	17/09/2026
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		17/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,8800	0,48%	17/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.810,1000	0,93%	17/09/2026
GS III EURO BOND P CAP EUR	547,1700		17/09/2026
GS III EURO BOND X CAP EUR	494,4300	0,11%	17/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		17/09/2026
GS III EURO CREDIT X CAP EUR	179,8500	0,10%	17/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		17/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	352,9200	0,34%	17/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,8200	-0,01%	17/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		17/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	392,8000	0,11%	17/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,1200	0,11%	17/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,2800	0,12%	17/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		17/09/2026
GS III EUROMIX BOND X CAP EUR	149,2600	0,03%	17/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	401,6100	0,90%	17/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		17/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		17/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	675,1600	0,86%	17/09/2026
GS III EUROPE EQUITY P CAP EUR	0		17/09/2026
GS III EUROPE EQUITY P DIS EUR	0		17/09/2026

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Società: NN (L) SICAV

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