Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,2600	0,01%	29/04/2026
GS III ALTERNATIVE BETA P $	0		29/04/2026
GS III ALTERNATIVE BETA P EUR	0		29/04/2026
GS III ALTERNATIVE BETA X CAP $	442,5200	-0,11%	29/04/2026
GS III ALTERNATIVE BETA X CAP EUR	553,1200	-0,10%	29/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		29/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		29/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		29/04/2026
GS III ASIA EQUITY INCOME X CAP $	2.014,2700	0,58%	29/04/2026
GS III ASIA EQUITY INCOME X DISM $	556,3020	0,58%	29/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		29/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.947,3400	-0,06%	29/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,4192	-0,05%	29/04/2026
GS III COMMODITY ENHANCED X CAP $	258,7300	1,74%	29/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,9900	-0,10%	29/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		29/04/2026
GS III EM. MARKETS DEBT HC X CAP $	415,6100	-0,12%	29/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.956,8250	-0,12%	29/04/2026
GS III EM. MARKETS DEBT HC X DISM $	170,5946	-0,12%	29/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		29/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		29/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		29/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.019,7300	0,20%	29/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		29/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	219,8400	-0,48%	29/04/2026
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		29/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,3200	0,28%	29/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.677,1500	0,29%	29/04/2026
GS III EURO BOND P CAP EUR	547,1700		29/04/2026
GS III EURO BOND X CAP EUR	499,2200	-0,28%	29/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		29/04/2026
GS III EURO CREDIT X CAP EUR	181,1100	-0,22%	29/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		29/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	363,9900	-0,15%	29/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,7700	-0,13%	29/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		29/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,4300	-0,22%	29/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,3700	-0,23%	29/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,3600	-0,22%	29/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		29/04/2026
GS III EUROMIX BOND X CAP EUR	150,8300	-0,25%	29/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	370,1700	-0,52%	29/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		29/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		29/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	635,1200	-0,68%	29/04/2026
GS III EUROPE EQUITY P CAP EUR	0		29/04/2026
GS III EUROPE EQUITY P DIS EUR	0		29/04/2026

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