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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,9900		04/06/2026
GS III ALTERNATIVE BETA P $	0		04/06/2026
GS III ALTERNATIVE BETA P EUR	0		04/06/2026
GS III ALTERNATIVE BETA X CAP $	454,4100	0,26%	04/06/2026
GS III ALTERNATIVE BETA X CAP EUR	571,3800	0,09%	04/06/2026
GS III ASIA EQUITY INCOME P CAP $	0		04/06/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		04/06/2026
GS III ASIA EQUITY INCOME P DIS $	0		04/06/2026
GS III ASIA EQUITY INCOME X CAP $	2.131,4500	-1,93%	04/06/2026
GS III ASIA EQUITY INCOME X DISM $	588,6967	-1,93%	04/06/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		04/06/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.953,6600	-0,05%	04/06/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,8874	-0,05%	04/06/2026
GS III COMMODITY ENHANCED X CAP $	255,7000	0,01%	04/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,5600	0,07%	04/06/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		04/06/2026
GS III EM. MARKETS DEBT HC X CAP $	421,1700	0,11%	04/06/2026
GS III EM. MARKETS DEBT HC X DIS $	1.983,0042	0,12%	04/06/2026
GS III EM. MARKETS DEBT HC X DISM $	172,8729	0,10%	04/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		04/06/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		04/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		04/06/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.337,9800	-2,66%	04/06/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		04/06/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,2200	-0,09%	04/06/2026
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		04/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	100,0300	-2,21%	04/06/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.808,5501	-2,37%	04/06/2026
GS III EURO BOND P CAP EUR	547,1700		04/06/2026
GS III EURO BOND X CAP EUR	504,8400	0,06%	04/06/2026
GS III EURO CREDIT P CAP EUR	172,8800		04/06/2026
GS III EURO CREDIT X CAP EUR	182,7100	0,06%	04/06/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		04/06/2026
GS III EURO LONG DURATION BOND X CAP EUR	368,6200	0,05%	04/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,7400	0,03%	04/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		04/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,0200	0,07%	04/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,0200	0,06%	04/06/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,4100	0,07%	04/06/2026
GS III EUROMIX BOND P CAP EUR	175,1800		04/06/2026
GS III EUROMIX BOND X CAP EUR	151,8800	0,07%	04/06/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	391,3900	0,58%	04/06/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		04/06/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		04/06/2026
GS III EUROPE EQUITY INCOME X CAP EUR	656,8200	0,40%	04/06/2026
GS III EUROPE EQUITY P CAP EUR	0		04/06/2026
GS III EUROPE EQUITY P DIS EUR	0		04/06/2026

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