Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,2800	0,01%	03/02/2026
GS III ALTERNATIVE BETA P $	0		03/02/2026
GS III ALTERNATIVE BETA P EUR	0		03/02/2026
GS III ALTERNATIVE BETA X CAP $	436,5100	0,17%	03/02/2026
GS III ALTERNATIVE BETA X CAP EUR	540,3900	-0,01%	03/02/2026

GS III ASIA EQUITY INCOME P CAP $	0		03/02/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		03/02/2026
GS III ASIA EQUITY INCOME P DIS $	0		03/02/2026
GS III ASIA EQUITY INCOME X CAP $	1.776,4399	2,27%	03/02/2026
GS III ASIA EQUITY INCOME X DISM $	214,7700	-55,24%	03/02/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		03/02/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.949,2400	-0,05%	03/02/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	56,9500	-60,90%	03/02/2026
GS III COMMODITY ENHANCED X CAP $	217,0200	2,39%	03/02/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,4400	-0,01%	03/02/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		03/02/2026
GS III EM. MARKETS DEBT HC X CAP $	414,0500	0,00%	03/02/2026
GS III EM. MARKETS DEBT HC X DIS $	1.949,4882	0,00%	03/02/2026
GS III EM. MARKETS DEBT HC X DISM $	41,2700	-75,72%	03/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		03/02/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		03/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		03/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.852,7600	1,78%	03/02/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		03/02/2026
GS III EMERGING MARKETS DEBT LB X CAP $	226,7400	0,65%	03/02/2026
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		03/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	86,9300	1,83%	03/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.547,4399	1,65%	03/02/2026
GS III EURO BOND P CAP EUR	547,1700		03/02/2026
GS III EURO BOND X CAP EUR	506,9700	-0,09%	03/02/2026
GS III EURO CREDIT P CAP EUR	172,8800		03/02/2026
GS III EURO CREDIT X CAP EUR	183,2300	-0,03%	03/02/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		03/02/2026
GS III EURO LONG DURATION BOND X CAP EUR	369,5900	-0,31%	03/02/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,4500	0,00%	03/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		03/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	401,1800	-0,03%	03/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,3100	-0,04%	03/02/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,3900	-0,02%	03/02/2026
GS III EUROMIX BOND P CAP EUR	175,1800		03/02/2026
GS III EUROMIX BOND X CAP EUR	152,7300	-0,05%	03/02/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	375,8800	-0,14%	03/02/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		03/02/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		03/02/2026
GS III EUROPE EQUITY INCOME X CAP EUR	633,4800	0,41%	03/02/2026
GS III EUROPE EQUITY P CAP EUR	0		03/02/2026
GS III EUROPE EQUITY P DIS EUR	0		03/02/2026

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