Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,6500	0,01%	08/04/2026
GS III ALTERNATIVE BETA P $	0		08/04/2026
GS III ALTERNATIVE BETA P EUR	0		08/04/2026
GS III ALTERNATIVE BETA X CAP $	433,5400	2,06%	08/04/2026
GS III ALTERNATIVE BETA X CAP EUR	542,1300	0,99%	08/04/2026

GS III ASIA EQUITY INCOME P CAP $	0		08/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		08/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		08/04/2026
GS III ASIA EQUITY INCOME X CAP $	1.895,8400	7,14%	08/04/2026
GS III ASIA EQUITY INCOME X DISM $	523,6054	7,14%	08/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		08/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.939,8900	0,55%	08/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,8502	0,54%	08/04/2026
GS III COMMODITY ENHANCED X CAP $	242,4400	-3,54%	08/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,7800	1,03%	08/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		08/04/2026
GS III EM. MARKETS DEBT HC X CAP $	412,5600	1,41%	08/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.942,4222	1,41%	08/04/2026
GS III EM. MARKETS DEBT HC X DISM $	169,3224	1,40%	08/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		08/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		08/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		08/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.886,6899	6,29%	08/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		08/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,6800	2,62%	08/04/2026
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		08/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	89,7700	5,66%	08/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.614,0000	4,55%	08/04/2026
GS III EURO BOND P CAP EUR	547,1700		08/04/2026
GS III EURO BOND X CAP EUR	503,7800	1,33%	08/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		08/04/2026
GS III EURO CREDIT X CAP EUR	182,0400	1,18%	08/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		08/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	369,9500	2,23%	08/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,4100	0,49%	08/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		08/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,8300	1,17%	08/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,2900	1,17%	08/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,6900	1,16%	08/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		08/04/2026
GS III EUROMIX BOND X CAP EUR	151,9100	0,81%	08/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	370,5400	4,40%	08/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		08/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		08/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	640,3700	3,25%	08/04/2026
GS III EUROPE EQUITY P CAP EUR	0		08/04/2026
GS III EUROPE EQUITY P DIS EUR	0		08/04/2026

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