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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3000	-0,01%	28/10/2026
GS III ALTERNATIVE BETA P $	0		28/10/2026
GS III ALTERNATIVE BETA P EUR	0		28/10/2026
GS III ALTERNATIVE BETA X CAP $	448,7200	0,32%	28/10/2026
GS III ALTERNATIVE BETA X CAP EUR	589,0900	0,37%	28/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		28/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		28/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		28/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.825,5200	1,86%	28/10/2026
GS III ASIA EQUITY INCOME X DISM $	504,1846	1,86%	28/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		28/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.922,7400	-0,01%	28/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,5771	-0,02%	28/10/2026
GS III COMMODITY ENHANCED X CAP $	268,9500	0,49%	28/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,4800	0,01%	28/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		28/10/2026
GS III EM. MARKETS DEBT HC X CAP $	409,1500	0,03%	28/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.926,3522	0,03%	28/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,9467	0,03%	28/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		28/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		28/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		28/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.109,8501	1,09%	28/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		28/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	217,4400	-0,17%	28/10/2026
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		28/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,7400	0,86%	28/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.769,3101	0,90%	28/10/2026
GS III EURO BOND P CAP EUR	547,1700		28/10/2026
GS III EURO BOND X CAP EUR	492,7100	-0,12%	28/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		28/10/2026
GS III EURO CREDIT X CAP EUR	179,6800		28/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		28/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	350,9000	-0,08%	28/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,8900	-0,06%	28/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		28/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	392,7700	0,01%	28/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,9600	0,00%	28/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,8100		28/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		28/10/2026
GS III EUROMIX BOND X CAP EUR	150,0400	-0,20%	28/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	401,9300	-0,04%	28/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		28/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		28/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	675,9600	0,09%	28/10/2026
GS III EUROPE EQUITY P CAP EUR	0		28/10/2026
GS III EUROPE EQUITY P DIS EUR	0		28/10/2026

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