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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,7500	0,01%	04/09/2026
GS III ALTERNATIVE BETA P $	0		04/09/2026
GS III ALTERNATIVE BETA P EUR	0		04/09/2026
GS III ALTERNATIVE BETA X CAP $	458,8000	0,12%	04/09/2026
GS III ALTERNATIVE BETA X CAP EUR	577,6200	0,15%	04/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		04/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		04/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		04/09/2026
GS III ASIA EQUITY INCOME X CAP $	2.026,8300	1,55%	04/09/2026
GS III ASIA EQUITY INCOME X DISM $	559,7741	1,55%	04/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		04/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.951,6300	0,13%	04/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,7330	0,13%	04/09/2026
GS III COMMODITY ENHANCED X CAP $	268,2100	-0,17%	04/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,0300	0,07%	04/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		04/09/2026
GS III EM. MARKETS DEBT HC X CAP $	420,0600	-0,17%	04/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.977,7100	-0,17%	04/09/2026
GS III EM. MARKETS DEBT HC X DISM $	172,4326	-0,19%	04/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		04/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		04/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		04/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.327,0000	1,30%	04/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		04/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	226,3100	0,22%	04/09/2026
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		04/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	100,4900	1,15%	04/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.819,0300	1,18%	04/09/2026
GS III EURO BOND P CAP EUR	547,1700		04/09/2026
GS III EURO BOND X CAP EUR	499,2900	0,08%	04/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		04/09/2026
GS III EURO CREDIT X CAP EUR	181,4800	0,07%	04/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		04/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	357,5800	0,17%	04/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,9200	0,03%	04/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		04/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,6900	0,07%	04/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,1600	0,07%	04/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,5800	0,07%	04/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		04/09/2026
GS III EUROMIX BOND X CAP EUR	150,6300	0,05%	04/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	407,4100	0,17%	04/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		04/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		04/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	682,0000	0,21%	04/09/2026
GS III EUROPE EQUITY P CAP EUR	0		04/09/2026
GS III EUROPE EQUITY P DIS EUR	0		04/09/2026

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