Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,3600	0,00%	10/02/2026
GS III ALTERNATIVE BETA P $	0		10/02/2026
GS III ALTERNATIVE BETA P EUR	0		10/02/2026
GS III ALTERNATIVE BETA X CAP $	438,6800	-0,10%	10/02/2026
GS III ALTERNATIVE BETA X CAP EUR	538,4500	-0,12%	10/02/2026

GS III ASIA EQUITY INCOME P CAP $	0		10/02/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		10/02/2026
GS III ASIA EQUITY INCOME P DIS $	0		10/02/2026
GS III ASIA EQUITY INCOME X CAP $	1.821,3900	1,03%	10/02/2026
GS III ASIA EQUITY INCOME X DISM $	503,1092	1,03%	10/02/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		10/02/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.955,6000	0,16%	10/02/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,0342	0,16%	10/02/2026
GS III COMMODITY ENHANCED X CAP $	218,1600	-0,45%	10/02/2026
GS III CORPORATE GREEN BOND X CAP EUR	242,1300	0,08%	10/02/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		10/02/2026
GS III EM. MARKETS DEBT HC X CAP $	417,1900	0,33%	10/02/2026
GS III EM. MARKETS DEBT HC X DIS $	1.964,2452	0,33%	10/02/2026
GS III EM. MARKETS DEBT HC X DISM $	171,2523	0,34%	10/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		10/02/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		10/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		10/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.892,4800	0,45%	10/02/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		10/02/2026
GS III EMERGING MARKETS DEBT LB X CAP $	227,6200	0,01%	10/02/2026
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		10/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	88,6000	0,68%	10/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.563,6300	0,66%	10/02/2026
GS III EURO BOND P CAP EUR	547,1700		10/02/2026
GS III EURO BOND X CAP EUR	509,3100	0,17%	10/02/2026
GS III EURO CREDIT P CAP EUR	172,8800		10/02/2026
GS III EURO CREDIT X CAP EUR	183,7600	0,09%	10/02/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		10/02/2026
GS III EURO LONG DURATION BOND X CAP EUR	373,0100	0,52%	10/02/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,7800	0,02%	10/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		10/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	402,5600	0,11%	10/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	310,3600	0,11%	10/02/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	247,1700	0,10%	10/02/2026
GS III EUROMIX BOND P CAP EUR	175,1800		10/02/2026
GS III EUROMIX BOND X CAP EUR	153,2700	0,08%	10/02/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	378,3700	0,15%	10/02/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		10/02/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		10/02/2026
GS III EUROPE EQUITY INCOME X CAP EUR	639,8100	0,02%	10/02/2026
GS III EUROPE EQUITY P CAP EUR	0		10/02/2026
GS III EUROPE EQUITY P DIS EUR	0		10/02/2026

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