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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,6800	0,00%	02/09/2026
GS III ALTERNATIVE BETA P $	0		02/09/2026
GS III ALTERNATIVE BETA P EUR	0		02/09/2026
GS III ALTERNATIVE BETA X CAP $	457,2700	0,11%	02/09/2026
GS III ALTERNATIVE BETA X CAP EUR	576,8100	0,14%	02/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		02/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		02/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		02/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.996,4600	-0,17%	02/09/2026
GS III ASIA EQUITY INCOME X DISM $	238,0100	-56,91%	02/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		02/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.946,8101	-0,11%	02/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	54,5000	-62,55%	02/09/2026
GS III COMMODITY ENHANCED X CAP $	268,1700	0,09%	02/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,5200	-0,19%	02/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		02/09/2026
GS III EM. MARKETS DEBT HC X CAP $	419,5800		02/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.975,4587		02/09/2026
GS III EM. MARKETS DEBT HC X DISM $	37,6700	-78,13%	02/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		02/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		02/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		02/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.276,5200	-0,32%	02/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		02/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	224,6700	0,17%	02/09/2026
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		02/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,8600	-0,34%	02/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.792,9700	-0,32%	02/09/2026
GS III EURO BOND P CAP EUR	547,1700		02/09/2026
GS III EURO BOND X CAP EUR	497,8000	-0,27%	02/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		02/09/2026
GS III EURO CREDIT X CAP EUR	181,0800	-0,21%	02/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		02/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	355,5600	-0,53%	02/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,6400	-0,08%	02/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		02/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	395,8100	-0,24%	02/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	304,4900	-0,25%	02/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,0300	-0,22%	02/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		02/09/2026
GS III EUROMIX BOND X CAP EUR	150,3100	-0,21%	02/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	404,5100	-0,21%	02/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		02/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		02/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	678,1500	-0,19%	02/09/2026
GS III EUROPE EQUITY P CAP EUR	0		02/09/2026
GS III EUROPE EQUITY P DIS EUR	0		02/09/2026

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