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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,2700	-0,01%	15/10/2026
GS III ALTERNATIVE BETA P $	0		15/10/2026
GS III ALTERNATIVE BETA P EUR	0		15/10/2026
GS III ALTERNATIVE BETA X CAP $	447,8900	-0,24%	15/10/2026
GS III ALTERNATIVE BETA X CAP EUR	584,7800	-0,94%	15/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		15/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		15/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		15/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.815,2200	-3,70%	15/10/2026
GS III ASIA EQUITY INCOME X DISM $	501,3295	-3,70%	15/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		15/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.923,2300	0,17%	15/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,6039	0,17%	15/10/2026
GS III COMMODITY ENHANCED X CAP $	270,3100	-0,13%	15/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,4500	0,30%	15/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		15/10/2026
GS III EM. MARKETS DEBT HC X CAP $	410,3000	0,52%	15/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.931,7922	0,52%	15/10/2026
GS III EM. MARKETS DEBT HC X DISM $	168,4116	0,50%	15/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		15/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		15/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		15/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.091,5200	-2,71%	15/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		15/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,3200	0,44%	15/10/2026
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		15/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,7500	-2,52%	15/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.759,7900	-3,21%	15/10/2026
GS III EURO BOND P CAP EUR	547,1700		15/10/2026
GS III EURO BOND X CAP EUR	493,9100	0,43%	15/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		15/10/2026
GS III EURO CREDIT X CAP EUR	180,4100	0,26%	15/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		15/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	350,9000	1,00%	15/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,1200	0,10%	15/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		15/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,2100	0,28%	15/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,1200	0,28%	15/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,7600	0,17%	15/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		15/10/2026
GS III EUROMIX BOND X CAP EUR	150,0200	0,29%	15/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	399,2800	0,45%	15/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		15/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		15/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	671,1400	0,55%	15/10/2026
GS III EUROPE EQUITY P CAP EUR	0		15/10/2026
GS III EUROPE EQUITY P DIS EUR	0		15/10/2026

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Società: NN (L) SICAV

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