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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3000	0,00%	20/10/2026
GS III ALTERNATIVE BETA P $	0		20/10/2026
GS III ALTERNATIVE BETA P EUR	0		20/10/2026
GS III ALTERNATIVE BETA X CAP $	447,7200	0,06%	20/10/2026
GS III ALTERNATIVE BETA X CAP EUR	582,2400	-0,20%	20/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		20/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		20/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		20/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.814,2200	-0,86%	20/10/2026
GS III ASIA EQUITY INCOME X DISM $	501,0510	-0,86%	20/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		20/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.919,0000	-0,24%	20/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,2818	-0,24%	20/10/2026
GS III COMMODITY ENHANCED X CAP $	270,0400	-0,28%	20/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,2500	0,07%	20/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		20/10/2026
GS III EM. MARKETS DEBT HC X CAP $	407,9200	-0,13%	20/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.920,5577	-0,13%	20/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,4354	-0,14%	20/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		20/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		20/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		20/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.100,3101	-0,54%	20/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		20/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,6200	0,26%	20/10/2026
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		20/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,8800	-0,19%	20/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.755,3200	-0,45%	20/10/2026
GS III EURO BOND P CAP EUR	547,1700		20/10/2026
GS III EURO BOND X CAP EUR	492,9900	0,26%	20/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		20/10/2026
GS III EURO CREDIT X CAP EUR	180,1400	0,12%	20/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		20/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	349,5900	0,67%	20/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,0500	0,05%	20/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		20/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,1400	0,16%	20/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,0500	0,16%	20/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,5700	0,10%	20/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		20/10/2026
GS III EUROMIX BOND X CAP EUR	150,1100	0,21%	20/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	397,9200	-0,06%	20/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		20/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		20/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	669,5400	0,13%	20/10/2026
GS III EUROPE EQUITY P CAP EUR	0		20/10/2026
GS III EUROPE EQUITY P DIS EUR	0		20/10/2026

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