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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,0100	0,01%	15/09/2026
GS III ALTERNATIVE BETA P $	0		15/09/2026
GS III ALTERNATIVE BETA P EUR	0		15/09/2026
GS III ALTERNATIVE BETA X CAP $	454,0000	-0,23%	15/09/2026
GS III ALTERNATIVE BETA X CAP EUR	575,1700	-0,28%	15/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		15/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		15/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		15/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.962,1300	-0,46%	15/09/2026
GS III ASIA EQUITY INCOME X DISM $	541,9126	-0,46%	15/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		15/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.933,0400	-0,25%	15/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,3461	-0,24%	15/09/2026
GS III COMMODITY ENHANCED X CAP $	275,4900	1,05%	15/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,2800	0,02%	15/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		15/09/2026
GS III EM. MARKETS DEBT HC X CAP $	414,8600	-0,28%	15/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.953,2399	-0,28%	15/09/2026
GS III EM. MARKETS DEBT HC X DISM $	170,2835	-0,29%	15/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		15/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		15/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		15/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.227,4399	-0,19%	15/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		15/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,4600	-0,18%	15/09/2026
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		15/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,2600	0,02%	15/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.789,7100	-0,03%	15/09/2026
GS III EURO BOND P CAP EUR	547,1700		15/09/2026
GS III EURO BOND X CAP EUR	492,5100	0,00%	15/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		15/09/2026
GS III EURO CREDIT X CAP EUR	179,2800	0,03%	15/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		15/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	349,9100	-0,25%	15/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,6500	0,07%	15/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		15/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	391,5600	0,01%	15/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,1700	0,00%	15/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,5000	0,02%	15/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		15/09/2026
GS III EUROMIX BOND X CAP EUR	148,9400	0,10%	15/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	395,9300	-0,40%	15/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		15/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		15/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	666,1600	-0,43%	15/09/2026
GS III EUROPE EQUITY P CAP EUR	0		15/09/2026
GS III EUROPE EQUITY P DIS EUR	0		15/09/2026

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