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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,2700	0,01%	29/09/2026
GS III ALTERNATIVE BETA P $	0		29/09/2026
GS III ALTERNATIVE BETA P EUR	0		29/09/2026
GS III ALTERNATIVE BETA X CAP $	452,3100	-0,17%	29/09/2026
GS III ALTERNATIVE BETA X CAP EUR	583,3100	0,04%	29/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		29/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		29/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		29/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.992,7700	-0,54%	29/09/2026
GS III ASIA EQUITY INCOME X DISM $	550,3684	-0,54%	29/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		29/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.916,3600	-0,16%	29/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,0925	-0,17%	29/09/2026
GS III COMMODITY ENHANCED X CAP $	265,2200	-0,90%	29/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	235,4700	0,11%	29/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		29/09/2026
GS III EM. MARKETS DEBT HC X CAP $	406,5700	-0,03%	29/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.914,2214	-0,03%	29/09/2026
GS III EM. MARKETS DEBT HC X DISM $	166,8998	-0,03%	29/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		29/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		29/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		29/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.285,0601	-0,32%	29/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		29/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	218,4200	-0,02%	29/09/2026
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		29/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,0900	-0,51%	29/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.837,2600	-0,30%	29/09/2026
GS III EURO BOND P CAP EUR	547,1700		29/09/2026
GS III EURO BOND X CAP EUR	489,0300	0,12%	29/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		29/09/2026
GS III EURO CREDIT X CAP EUR	178,6200	0,14%	29/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		29/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	344,4700	0,12%	29/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,4100	0,03%	29/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		29/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	390,1100	0,15%	29/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	300,0100	0,15%	29/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	239,5900	0,14%	29/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		29/09/2026
GS III EUROMIX BOND X CAP EUR	148,4000	0,20%	29/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	400,1900	0,11%	29/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		29/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		29/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	668,7300	-0,27%	29/09/2026
GS III EUROPE EQUITY P CAP EUR	0		29/09/2026
GS III EUROPE EQUITY P DIS EUR	0		29/09/2026

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