Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,4900	-0,01%	27/03/2026
GS III ALTERNATIVE BETA P $	0		27/03/2026
GS III ALTERNATIVE BETA P EUR	0		27/03/2026
GS III ALTERNATIVE BETA X CAP $	416,4600	-0,79%	27/03/2026
GS III ALTERNATIVE BETA X CAP EUR	528,6600	-0,62%	27/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		27/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		27/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		27/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.756,5601	-1,47%	27/03/2026
GS III ASIA EQUITY INCOME X DISM $	485,1533	-1,46%	27/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		27/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.920,6000	-0,26%	27/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,4073	-0,27%	27/03/2026
GS III COMMODITY ENHANCED X CAP $	248,0600	1,43%	27/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,5700	-0,29%	27/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		27/03/2026
GS III EM. MARKETS DEBT HC X CAP $	403,3000	-0,71%	27/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.898,8184	-0,71%	27/03/2026
GS III EM. MARKETS DEBT HC X DISM $	165,5297	-0,70%	27/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		27/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		27/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		27/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.655,6499	-1,47%	27/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		27/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	213,4700	-0,81%	27/03/2026
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		27/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	82,7800	-1,30%	27/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.510,9100	-1,12%	27/03/2026
GS III EURO BOND P CAP EUR	547,1700		27/03/2026
GS III EURO BOND X CAP EUR	495,3500	-0,42%	27/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		27/03/2026
GS III EURO CREDIT X CAP EUR	179,1500	-0,33%	27/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		27/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	359,4200	-0,99%	27/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	268,9800	-0,02%	27/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		27/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	392,6800	-0,30%	27/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,5900	-0,30%	27/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,9900	-0,32%	27/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		27/03/2026
GS III EUROMIX BOND X CAP EUR	150,5700	-0,11%	27/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	344,9300	-0,96%	27/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		27/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		27/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	602,6600	-0,64%	27/03/2026
GS III EUROPE EQUITY P CAP EUR	0		27/03/2026
GS III EUROPE EQUITY P DIS EUR	0		27/03/2026

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