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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,2900	-0,01%	09/10/2026
GS III ALTERNATIVE BETA P $	0		09/10/2026
GS III ALTERNATIVE BETA P EUR	0		09/10/2026
GS III ALTERNATIVE BETA X CAP $	452,2000	0,24%	09/10/2026
GS III ALTERNATIVE BETA X CAP EUR	590,6700	0,35%	09/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		08/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		08/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		08/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.961,6200	-1,15%	08/10/2026
GS III ASIA EQUITY INCOME X DISM $	541,7646	-1,15%	08/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		09/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.917,5400	0,22%	09/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,1744	0,23%	09/10/2026
GS III COMMODITY ENHANCED X CAP $	270,5800	0,23%	09/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,5600	0,11%	09/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		09/10/2026
GS III EM. MARKETS DEBT HC X CAP $	407,6500	0,35%	09/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.919,2863	0,35%	09/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,3424	0,36%	09/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		08/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		08/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		08/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.266,9800	-0,90%	08/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		09/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,7400	0,14%	09/10/2026
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		08/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,4000	-0,75%	08/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.846,0800	-0,86%	08/10/2026
GS III EURO BOND P CAP EUR	547,1700		09/10/2026
GS III EURO BOND X CAP EUR	491,4200	0,16%	09/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		09/10/2026
GS III EURO CREDIT X CAP EUR	179,6300	0,13%	09/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		09/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	346,4500	0,31%	09/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,7900	0,01%	09/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		09/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	392,3200	0,08%	09/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,6800	0,08%	09/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,8200	0,11%	09/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		09/10/2026
GS III EUROMIX BOND X CAP EUR	149,6000	0,06%	09/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	394,2100	0,95%	09/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		09/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		09/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	658,4000	0,72%	09/10/2026
GS III EUROPE EQUITY P CAP EUR	0		09/10/2026
GS III EUROPE EQUITY P DIS EUR	0		09/10/2026

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