Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,2400	0,01%	28/04/2026
GS III ALTERNATIVE BETA P $	0		28/04/2026
GS III ALTERNATIVE BETA P EUR	0		28/04/2026
GS III ALTERNATIVE BETA X CAP $	443,0200	-0,40%	28/04/2026
GS III ALTERNATIVE BETA X CAP EUR	553,6600	-0,11%	28/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		28/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		28/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		28/04/2026
GS III ASIA EQUITY INCOME X CAP $	2.002,5601	-0,97%	28/04/2026
GS III ASIA EQUITY INCOME X DISM $	553,0668	-0,97%	28/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		28/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.948,5800	-0,08%	28/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,4968	-0,07%	28/04/2026
GS III COMMODITY ENHANCED X CAP $	254,3000	0,56%	28/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,2400	-0,14%	28/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		28/04/2026
GS III EM. MARKETS DEBT HC X CAP $	416,1300	-0,26%	28/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.959,2428	-0,26%	28/04/2026
GS III EM. MARKETS DEBT HC X DISM $	170,8066	-0,25%	28/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		28/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		28/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		28/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.013,5801	-1,04%	28/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		28/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,9100	-0,57%	28/04/2026
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		28/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,0600	-0,74%	28/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.672,2800	-0,44%	28/04/2026
GS III EURO BOND P CAP EUR	547,1700		28/04/2026
GS III EURO BOND X CAP EUR	500,6200	-0,16%	28/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		28/04/2026
GS III EURO CREDIT X CAP EUR	181,5100	-0,16%	28/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		28/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	364,5500	-0,17%	28/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,1100	-0,09%	28/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		28/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,3200	-0,17%	28/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,0700	-0,17%	28/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,8900	-0,17%	28/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		28/04/2026
GS III EUROMIX BOND X CAP EUR	151,2100	-0,17%	28/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	372,0900	-0,52%	28/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		28/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		28/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	639,5000	-0,08%	28/04/2026
GS III EUROPE EQUITY P CAP EUR	0		28/04/2026
GS III EUROPE EQUITY P DIS EUR	0		28/04/2026

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