Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,4900	0,01%	12/03/2026
GS III ALTERNATIVE BETA P $	0		12/03/2026
GS III ALTERNATIVE BETA P EUR	0		12/03/2026
GS III ALTERNATIVE BETA X CAP $	424,7900	-0,97%	12/03/2026
GS III ALTERNATIVE BETA X CAP EUR	539,1400	-0,60%	12/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		12/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		12/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		12/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.801,5900	-1,68%	12/03/2026
GS III ASIA EQUITY INCOME X DISM $	497,5855	-1,68%	12/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		12/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.945,4000	-0,23%	12/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,2583	-0,25%	12/03/2026
GS III COMMODITY ENHANCED X CAP $	249,2500	2,08%	12/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,1200	-0,19%	12/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		12/03/2026
GS III EM. MARKETS DEBT HC X CAP $	411,6500	-0,52%	12/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.938,1703	-0,52%	12/03/2026
GS III EM. MARKETS DEBT HC X DISM $	168,9557	-0,52%	12/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		12/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		12/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		12/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.743,9600	-2,91%	12/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		12/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	218,4800	-1,23%	12/03/2026
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		12/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	85,2100	-2,55%	12/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.555,0200	-2,18%	12/03/2026
GS III EURO BOND P CAP EUR	547,1700		12/03/2026
GS III EURO BOND X CAP EUR	501,3900	-0,40%	12/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		12/03/2026
GS III EURO CREDIT X CAP EUR	181,2100	-0,21%	12/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		12/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	367,1500	-0,51%	12/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,2900	-0,07%	12/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		12/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,1400	-0,18%	12/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,0700	-0,18%	12/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,7900	-0,20%	12/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		12/03/2026
GS III EUROMIX BOND X CAP EUR	151,9100	-0,06%	12/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	361,7600	-0,67%	12/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		12/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		12/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	621,0600	-0,60%	12/03/2026
GS III EUROPE EQUITY P CAP EUR	0		12/03/2026
GS III EUROPE EQUITY P DIS EUR	0		12/03/2026

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