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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,5500	0,02%	09/11/2026
GS III ALTERNATIVE BETA P $	0		09/11/2026
GS III ALTERNATIVE BETA P EUR	0		09/11/2026
GS III ALTERNATIVE BETA X CAP $	445,0100	0,73%	09/11/2026
GS III ALTERNATIVE BETA X CAP EUR	581,3000	0,28%	09/11/2026
GS III ASIA EQUITY INCOME P CAP $	0		09/11/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		09/11/2026
GS III ASIA EQUITY INCOME P DIS $	0		09/11/2026
GS III ASIA EQUITY INCOME X CAP $	1.700,9500	1,73%	09/11/2026
GS III ASIA EQUITY INCOME X DISM $	469,7410	1,72%	09/11/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		09/11/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.934,4800	0,16%	09/11/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,4372	0,15%	09/11/2026
GS III COMMODITY ENHANCED X CAP $	252,6800	-0,86%	09/11/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,3600	0,05%	09/11/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		09/11/2026
GS III EM. MARKETS DEBT HC X CAP $	412,5500	0,34%	09/11/2026
GS III EM. MARKETS DEBT HC X DIS $	1.942,3389	0,34%	09/11/2026
GS III EM. MARKETS DEBT HC X DISM $	169,3505	0,36%	09/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		09/11/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		09/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		09/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.990,5801	1,56%	09/11/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		09/11/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,6600	0,20%	09/11/2026
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		09/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	90,1200	1,30%	09/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.692,6300	0,86%	09/11/2026
GS III EURO BOND P CAP EUR	547,1700		09/11/2026
GS III EURO BOND X CAP EUR	498,1500	-0,03%	09/11/2026
GS III EURO CREDIT P CAP EUR	172,8800		09/11/2026
GS III EURO CREDIT X CAP EUR	181,1700	0,06%	09/11/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		09/11/2026
GS III EURO LONG DURATION BOND X CAP EUR	357,0100	-0,08%	09/11/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,8900		09/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		09/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,1800	0,01%	09/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	304,5500	0,01%	09/11/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,8800	0,04%	09/11/2026
GS III EUROMIX BOND P CAP EUR	175,1800		09/11/2026
GS III EUROMIX BOND X CAP EUR	151,1500	-0,11%	09/11/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	411,8600	1,31%	09/11/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		09/11/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		09/11/2026
GS III EUROPE EQUITY INCOME X CAP EUR	691,6300	1,28%	09/11/2026
GS III EUROPE EQUITY P CAP EUR	0		09/11/2026
GS III EUROPE EQUITY P DIS EUR	0		09/11/2026

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