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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3400		22/10/2026
GS III ALTERNATIVE BETA P $	0		22/10/2026
GS III ALTERNATIVE BETA P EUR	0		22/10/2026
GS III ALTERNATIVE BETA X CAP $	446,0700	-0,60%	22/10/2026
GS III ALTERNATIVE BETA X CAP EUR	582,5900	-0,36%	22/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		22/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		22/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		22/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.787,4800	-2,27%	22/10/2026
GS III ASIA EQUITY INCOME X DISM $	493,6696	-2,27%	22/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		22/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.918,6400	0,06%	22/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,2550	0,06%	22/10/2026
GS III COMMODITY ENHANCED X CAP $	268,3400	-0,18%	22/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,9300	0,02%	22/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		22/10/2026
GS III EM. MARKETS DEBT HC X CAP $	409,1900	0,18%	22/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.926,5606	0,18%	22/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,9932	0,19%	22/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		22/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		22/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		22/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.056,9199	-2,05%	22/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		22/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,6000	-0,33%	22/10/2026
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		22/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,8700	-1,75%	22/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.743,9301	-1,52%	22/10/2026
GS III EURO BOND P CAP EUR	547,1700		22/10/2026
GS III EURO BOND X CAP EUR	492,1600	0,15%	22/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		22/10/2026
GS III EURO CREDIT X CAP EUR	180,0300	0,08%	22/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		22/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	349,2900	0,46%	22/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,7800	0,00%	22/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		22/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	393,5700	0,02%	22/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,6000	0,02%	22/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,3800	0,08%	22/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		22/10/2026
GS III EUROMIX BOND X CAP EUR	150,4100	0,39%	22/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	398,5100	-0,82%	22/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		22/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		22/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	669,8200	-0,60%	22/10/2026
GS III EUROPE EQUITY P CAP EUR	0		22/10/2026
GS III EUROPE EQUITY P DIS EUR	0		22/10/2026

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Società: NN (L) SICAV

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