Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,6300	0,03%	07/04/2026
GS III ALTERNATIVE BETA P $	0		07/04/2026
GS III ALTERNATIVE BETA P EUR	0		07/04/2026
GS III ALTERNATIVE BETA X CAP $	424,8000	0,32%	07/04/2026
GS III ALTERNATIVE BETA X CAP EUR	536,8000	0,12%	07/04/2026

GS III ASIA EQUITY INCOME P CAP $	0		02/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		02/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		02/04/2026
GS III ASIA EQUITY INCOME X CAP $	1.769,5700	-1,75%	02/04/2026
GS III ASIA EQUITY INCOME X DISM $	488,7289	-1,76%	02/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		07/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.929,3300	0,10%	07/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,0742	0,11%	07/04/2026
GS III COMMODITY ENHANCED X CAP $	251,3300	0,50%	07/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,3400	-0,29%	07/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		07/04/2026
GS III EM. MARKETS DEBT HC X CAP $	406,8400	0,00%	07/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.915,4928	0,00%	07/04/2026
GS III EM. MARKETS DEBT HC X DISM $	166,9901		07/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		07/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		07/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		07/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.715,8899	0,90%	07/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		07/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	216,0200	-0,04%	07/04/2026
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		07/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	84,9600	0,88%	07/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.543,7100	0,69%	07/04/2026
GS III EURO BOND P CAP EUR	547,1700		07/04/2026
GS III EURO BOND X CAP EUR	497,1500	-0,63%	07/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		07/04/2026
GS III EURO CREDIT X CAP EUR	179,9100	-0,40%	07/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		07/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	361,8900	-1,28%	07/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,0900	-0,19%	07/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		07/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,2300	-0,41%	07/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,7500	-0,42%	07/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,8800	-0,37%	07/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		07/04/2026
GS III EUROMIX BOND X CAP EUR	150,6900	-0,44%	07/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	354,9400	-0,95%	07/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		07/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		07/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	620,1900	-0,51%	07/04/2026
GS III EUROPE EQUITY P CAP EUR	0		07/04/2026
GS III EUROPE EQUITY P DIS EUR	0		07/04/2026

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