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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3400	0,01%	21/10/2026
GS III ALTERNATIVE BETA P $	0		21/10/2026
GS III ALTERNATIVE BETA P EUR	0		21/10/2026
GS III ALTERNATIVE BETA X CAP $	448,7500	0,23%	21/10/2026
GS III ALTERNATIVE BETA X CAP EUR	584,7000	0,42%	21/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		21/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		21/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		21/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.829,0300	0,82%	21/10/2026
GS III ASIA EQUITY INCOME X DISM $	505,1595	0,82%	21/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		21/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.917,5200	-0,08%	21/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,1744	-0,07%	21/10/2026
GS III COMMODITY ENHANCED X CAP $	268,8300	-0,45%	21/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,8900	-0,15%	21/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		21/10/2026
GS III EM. MARKETS DEBT HC X CAP $	408,4700	0,13%	21/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.923,1631	0,14%	21/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,6678	0,14%	21/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		21/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		21/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		21/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.120,9600	0,67%	21/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		21/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,3200	-0,14%	21/10/2026
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		21/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	94,5200	0,68%	21/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.770,7800	0,88%	21/10/2026
GS III EURO BOND P CAP EUR	547,1700		21/10/2026
GS III EURO BOND X CAP EUR	491,4200	-0,32%	21/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		21/10/2026
GS III EURO CREDIT X CAP EUR	179,8800	-0,14%	21/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		21/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	347,7000	-0,54%	21/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,7700	-0,10%	21/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		21/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	393,4900	-0,16%	21/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,5400	-0,17%	21/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,1900	-0,16%	21/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		21/10/2026
GS III EUROMIX BOND X CAP EUR	149,8300	-0,19%	21/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	401,7900	0,97%	21/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		21/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		21/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	673,8300	0,64%	21/10/2026
GS III EUROPE EQUITY P CAP EUR	0		21/10/2026
GS III EUROPE EQUITY P DIS EUR	0		21/10/2026

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