Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,8700	0,00%	16/04/2026
GS III ALTERNATIVE BETA P $	0		16/04/2026
GS III ALTERNATIVE BETA P EUR	0		16/04/2026
GS III ALTERNATIVE BETA X CAP $	440,7500	0,15%	16/04/2026
GS III ALTERNATIVE BETA X CAP EUR	547,6000	0,38%	16/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		16/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		16/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		16/04/2026
GS III ASIA EQUITY INCOME X CAP $	1.961,3600	1,01%	16/04/2026
GS III ASIA EQUITY INCOME X DISM $	541,7090	1,01%	16/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		16/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.949,9100	-0,02%	16/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6003	-0,02%	16/04/2026
GS III COMMODITY ENHANCED X CAP $	247,3200	0,75%	16/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,7000	0,08%	16/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		16/04/2026
GS III EM. MARKETS DEBT HC X CAP $	417,4700	-0,15%	16/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.965,5584	-0,15%	16/04/2026
GS III EM. MARKETS DEBT HC X DISM $	171,3578	-0,15%	16/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		16/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		16/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		16/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.983,2500	0,52%	16/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		16/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	223,9200	-0,16%	16/04/2026
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		16/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,5700	0,49%	16/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.653,6600	0,71%	16/04/2026
GS III EURO BOND P CAP EUR	547,1700		16/04/2026
GS III EURO BOND X CAP EUR	501,9400	0,08%	16/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		16/04/2026
GS III EURO CREDIT X CAP EUR	181,7500	0,09%	16/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		16/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	365,2500	0,14%	16/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,4200	0,04%	16/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		16/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,3200	0,10%	16/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,8700	0,10%	16/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,5100	0,01%	16/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		16/04/2026
GS III EUROMIX BOND X CAP EUR	151,6400	0,07%	16/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	375,4900	0,18%	16/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		16/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		16/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	642,2100	0,04%	16/04/2026
GS III EUROPE EQUITY P CAP EUR	0		16/04/2026
GS III EUROPE EQUITY P DIS EUR	0		16/04/2026

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