Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,9000	0,01%	17/04/2026
GS III ALTERNATIVE BETA P $	0		17/04/2026
GS III ALTERNATIVE BETA P EUR	0		17/04/2026
GS III ALTERNATIVE BETA X CAP $	443,4100	0,60%	17/04/2026
GS III ALTERNATIVE BETA X CAP EUR	548,8900	0,24%	17/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		17/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		17/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		17/04/2026
GS III ASIA EQUITY INCOME X CAP $	2.005,0400	2,23%	17/04/2026
GS III ASIA EQUITY INCOME X DISM $	553,7551	2,22%	17/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		17/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.949,9600	0,00%	17/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6003		17/04/2026
GS III COMMODITY ENHANCED X CAP $	241,6400	-2,30%	17/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,5500	0,35%	17/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		17/04/2026
GS III EM. MARKETS DEBT HC X CAP $	419,9300	0,59%	17/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.977,1471	0,59%	17/04/2026
GS III EM. MARKETS DEBT HC X DISM $	172,3756	0,59%	17/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		17/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		17/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		17/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.052,4299	2,32%	17/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		17/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	225,9000	0,88%	17/04/2026
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		17/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	94,3900	1,97%	17/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.679,9900	1,59%	17/04/2026
GS III EURO BOND P CAP EUR	547,1700		17/04/2026
GS III EURO BOND X CAP EUR	504,4100	0,49%	17/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		17/04/2026
GS III EURO CREDIT X CAP EUR	182,6500	0,50%	17/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		17/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	368,4700	0,88%	17/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,9400	0,19%	17/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		17/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,9000	0,40%	17/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,0900	0,40%	17/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,4800	0,40%	17/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		17/04/2026
GS III EUROMIX BOND X CAP EUR	152,1700	0,35%	17/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	383,5100	2,14%	17/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		17/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		17/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	650,3900	1,27%	17/04/2026
GS III EUROPE EQUITY P CAP EUR	0		17/04/2026
GS III EUROPE EQUITY P DIS EUR	0		17/04/2026

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