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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,4500	0,01%	04/11/2026
GS III ALTERNATIVE BETA P $	0		04/11/2026
GS III ALTERNATIVE BETA P EUR	0		04/11/2026
GS III ALTERNATIVE BETA X CAP $	446,8000	0,32%	04/11/2026
GS III ALTERNATIVE BETA X CAP EUR	581,6200	-0,03%	04/11/2026
GS III ASIA EQUITY INCOME P CAP $	0		04/11/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		04/11/2026
GS III ASIA EQUITY INCOME P DIS $	0		04/11/2026
GS III ASIA EQUITY INCOME X CAP $	1.771,3700	2,05%	04/11/2026
GS III ASIA EQUITY INCOME X DISM $	489,1895	2,05%	04/11/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		04/11/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.928,6000	0,02%	04/11/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,0050	0,02%	04/11/2026
GS III COMMODITY ENHANCED X CAP $	254,2200	-1,98%	04/11/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,8000	0,19%	04/11/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		04/11/2026
GS III EM. MARKETS DEBT HC X CAP $	411,1600	0,61%	04/11/2026
GS III EM. MARKETS DEBT HC X DIS $	1.935,8149	0,61%	04/11/2026
GS III EM. MARKETS DEBT HC X DISM $	168,7834	0,62%	04/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		04/11/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		04/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		04/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.065,8899	1,84%	04/11/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		04/11/2026
GS III EMERGING MARKETS DEBT LB X CAP $	219,6700	0,69%	04/11/2026
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		04/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,4800	1,24%	04/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.730,8300	0,87%	04/11/2026
GS III EURO BOND P CAP EUR	547,1700		04/11/2026
GS III EURO BOND X CAP EUR	496,9500	0,39%	04/11/2026
GS III EURO CREDIT P CAP EUR	172,8800		04/11/2026
GS III EURO CREDIT X CAP EUR	180,7500	0,19%	04/11/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		04/11/2026
GS III EURO LONG DURATION BOND X CAP EUR	355,5700	0,77%	04/11/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,6400	0,08%	04/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		04/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	395,2900	0,16%	04/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,8900	0,16%	04/11/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,3000	0,19%	04/11/2026
GS III EUROMIX BOND P CAP EUR	175,1800		04/11/2026
GS III EUROMIX BOND X CAP EUR	150,9500	0,11%	04/11/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	411,7600	2,15%	04/11/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		04/11/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		04/11/2026
GS III EUROPE EQUITY INCOME X CAP EUR	691,8200	2,07%	04/11/2026
GS III EUROPE EQUITY P CAP EUR	0		04/11/2026
GS III EUROPE EQUITY P DIS EUR	0		04/11/2026

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