Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,4000	0,03%	04/05/2026
GS III ALTERNATIVE BETA P $	0		04/05/2026
GS III ALTERNATIVE BETA P EUR	0		04/05/2026
GS III ALTERNATIVE BETA X CAP $	446,2400	0,02%	04/05/2026
GS III ALTERNATIVE BETA X CAP EUR	557,4000	0,53%	04/05/2026
GS III ASIA EQUITY INCOME P CAP $	0		04/05/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		04/05/2026
GS III ASIA EQUITY INCOME P DIS $	0		04/05/2026
GS III ASIA EQUITY INCOME X CAP $	2.072,8899	2,63%	04/05/2026
GS III ASIA EQUITY INCOME X DISM $	572,5012	2,63%	04/05/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		04/05/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.946,5400	0,12%	04/05/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,3416	0,11%	04/05/2026
GS III COMMODITY ENHANCED X CAP $	262,0500	1,35%	04/05/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,2200	-0,08%	04/05/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		04/05/2026
GS III EM. MARKETS DEBT HC X CAP $	416,7500	0,09%	04/05/2026
GS III EM. MARKETS DEBT HC X DIS $	1.962,1400	0,08%	04/05/2026
GS III EM. MARKETS DEBT HC X DISM $	171,0610	0,10%	04/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		04/05/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		04/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		04/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.081,3799	2,13%	04/05/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		04/05/2026
GS III EMERGING MARKETS DEBT LB X CAP $	219,7900	-0,06%	04/05/2026
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		04/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	95,0400	1,95%	04/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.706,9301	2,15%	04/05/2026
GS III EURO BOND P CAP EUR	547,1700		04/05/2026
GS III EURO BOND X CAP EUR	501,0100	-0,09%	04/05/2026
GS III EURO CREDIT P CAP EUR	172,8800		04/05/2026
GS III EURO CREDIT X CAP EUR	181,4300	-0,11%	04/05/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		04/05/2026
GS III EURO LONG DURATION BOND X CAP EUR	364,5700	-0,46%	04/05/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,9700	-0,06%	04/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		04/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,0300	-0,15%	04/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,8200	-0,16%	04/05/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,7600	-0,13%	04/05/2026
GS III EUROMIX BOND P CAP EUR	175,1800		04/05/2026
GS III EUROMIX BOND X CAP EUR	151,0800	-0,16%	04/05/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	371,9400	-0,93%	04/05/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		04/05/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		04/05/2026
GS III EUROPE EQUITY INCOME X CAP EUR	634,4700	-1,23%	04/05/2026
GS III EUROPE EQUITY P CAP EUR	0		04/05/2026
GS III EUROPE EQUITY P DIS EUR	0		04/05/2026

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