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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3100	-0,01%	13/10/2026
GS III ALTERNATIVE BETA P $	0		13/10/2026
GS III ALTERNATIVE BETA P EUR	0		13/10/2026
GS III ALTERNATIVE BETA X CAP $	450,4100	-0,31%	13/10/2026
GS III ALTERNATIVE BETA X CAP EUR	588,4300	-0,50%	13/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		13/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.909,8500	-2,10%	13/10/2026
GS III ASIA EQUITY INCOME X DISM $	527,4661	-2,10%	13/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		13/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.920,3001	0,10%	13/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,3892	0,09%	13/10/2026
GS III COMMODITY ENHANCED X CAP $	272,2300	0,18%	13/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,8000	0,07%	13/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		13/10/2026
GS III EM. MARKETS DEBT HC X CAP $	408,7500	0,25%	13/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.924,4763	0,24%	13/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,8073	0,25%	13/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		13/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		13/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		13/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.211,3001	-1,53%	13/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		13/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,1900	0,10%	13/10/2026
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		13/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	96,9200	-1,53%	13/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.820,5200	-1,72%	13/10/2026
GS III EURO BOND P CAP EUR	547,1700		13/10/2026
GS III EURO BOND X CAP EUR	492,1900	0,15%	13/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		13/10/2026
GS III EURO CREDIT X CAP EUR	179,9700	0,14%	13/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		13/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	348,4300	0,44%	13/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,8400	0,03%	13/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		13/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	393,0200	0,11%	13/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,2100	0,11%	13/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,3100	0,16%	13/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		13/10/2026
GS III EUROMIX BOND X CAP EUR	149,5700	-0,01%	13/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	396,0500	-0,11%	13/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		13/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		13/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	662,1000	0,01%	13/10/2026
GS III EUROPE EQUITY P CAP EUR	0		13/10/2026
GS III EUROPE EQUITY P DIS EUR	0		13/10/2026

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