Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	278,9400	0,01%	20/01/2026
GS III ALTERNATIVE BETA P $	0		20/01/2026
GS III ALTERNATIVE BETA P EUR	0		20/01/2026
GS III ALTERNATIVE BETA X CAP $	433,0200	-0,49%	20/01/2026
GS III ALTERNATIVE BETA X CAP EUR	539,9600	-1,62%	20/01/2026

GS III ASIA EQUITY INCOME P CAP $	0		20/01/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		20/01/2026
GS III ASIA EQUITY INCOME P DIS $	0		20/01/2026
GS III ASIA EQUITY INCOME X CAP $	1.680,1899	0,20%	20/01/2026
GS III ASIA EQUITY INCOME X DISM $	464,0975	0,20%	20/01/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		20/01/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.941,4700	-0,21%	20/01/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,9903	-0,21%	20/01/2026
GS III COMMODITY ENHANCED X CAP $	214,5600	1,96%	20/01/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,8000	-0,06%	20/01/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		20/01/2026
GS III EM. MARKETS DEBT HC X CAP $	409,2900	-0,44%	20/01/2026
GS III EM. MARKETS DEBT HC X DIS $	1.927,0608	-0,44%	20/01/2026
GS III EM. MARKETS DEBT HC X DISM $	168,0265	-0,43%	20/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		20/01/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		20/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		20/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.748,3001	-0,29%	20/01/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		20/01/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,4400	0,04%	20/01/2026
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		20/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	82,7300	-0,47%	20/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.483,3300	-1,21%	20/01/2026
GS III EURO BOND P CAP EUR	547,1700		20/01/2026
GS III EURO BOND X CAP EUR	506,0200	-0,11%	20/01/2026
GS III EURO CREDIT P CAP EUR	172,8800		20/01/2026
GS III EURO CREDIT X CAP EUR	182,7200	-0,09%	20/01/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		20/01/2026
GS III EURO LONG DURATION BOND X CAP EUR	369,3300	-0,44%	20/01/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,2700	0,01%	20/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		20/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,9200	-0,08%	20/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,3900	-0,08%	20/01/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,6500	-0,08%	20/01/2026
GS III EUROMIX BOND P CAP EUR	175,1800		20/01/2026
GS III EUROMIX BOND X CAP EUR	152,7400	-0,01%	20/01/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	367,5700	-1,86%	20/01/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		20/01/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		20/01/2026
GS III EUROPE EQUITY INCOME X CAP EUR	610,9500	-0,77%	20/01/2026
GS III EUROPE EQUITY P CAP EUR	0		20/01/2026
GS III EUROPE EQUITY P DIS EUR	0		20/01/2026

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