Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,5400	0,01%	02/04/2026
GS III ALTERNATIVE BETA P $	0		02/04/2026
GS III ALTERNATIVE BETA P EUR	0		02/04/2026
GS III ALTERNATIVE BETA X CAP $	423,4600	0,00%	02/04/2026
GS III ALTERNATIVE BETA X CAP EUR	536,1300	0,63%	02/04/2026

GS III ASIA EQUITY INCOME P CAP $	0		02/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		02/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		02/04/2026
GS III ASIA EQUITY INCOME X CAP $	1.769,5700	-1,75%	02/04/2026
GS III ASIA EQUITY INCOME X DISM $	213,0000	-57,18%	02/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		02/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.927,3700	-0,29%	02/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	55,6400	-61,45%	02/04/2026
GS III COMMODITY ENHANCED X CAP $	250,0700	1,35%	02/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,0400	-0,04%	02/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		02/04/2026
GS III EM. MARKETS DEBT HC X CAP $	406,8300	-0,09%	02/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.915,4512	-0,09%	02/04/2026
GS III EM. MARKETS DEBT HC X DISM $	39,3800	-76,44%	02/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		02/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		02/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		02/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.691,5701	-1,40%	02/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		02/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	216,1000	-0,23%	02/04/2026
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		02/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	84,2200	-1,28%	02/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.533,1801	-0,66%	02/04/2026
GS III EURO BOND P CAP EUR	547,1700		02/04/2026
GS III EURO BOND X CAP EUR	500,3200	-0,01%	02/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		02/04/2026
GS III EURO CREDIT X CAP EUR	180,6300	-0,02%	02/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		02/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	366,5900	-0,05%	02/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,6100	-0,02%	02/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		02/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	395,8600	-0,01%	02/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,0200	-0,01%	02/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,7700	-0,03%	02/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		02/04/2026
GS III EUROMIX BOND X CAP EUR	151,3500	-0,01%	02/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	358,3500	-0,26%	02/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		02/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		02/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	623,3900	-0,02%	02/04/2026
GS III EUROPE EQUITY P CAP EUR	0		02/04/2026
GS III EUROPE EQUITY P DIS EUR	0		02/04/2026

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