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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,2500	0,02%	28/09/2026
GS III ALTERNATIVE BETA P $	0		28/09/2026
GS III ALTERNATIVE BETA P EUR	0		28/09/2026
GS III ALTERNATIVE BETA X CAP $	453,0800	-0,31%	28/09/2026
GS III ALTERNATIVE BETA X CAP EUR	583,0600	0,02%	28/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		24/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		24/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		24/09/2026
GS III ASIA EQUITY INCOME X CAP $	2.003,6100	-0,86%	24/09/2026
GS III ASIA EQUITY INCOME X DISM $	553,3569	-0,86%	24/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		28/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.919,4399	-0,26%	28/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,3326	-0,24%	28/09/2026
GS III COMMODITY ENHANCED X CAP $	267,6400	-1,21%	28/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	235,2000	-0,17%	28/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		28/09/2026
GS III EM. MARKETS DEBT HC X CAP $	406,7000	-0,80%	28/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.914,8051	-0,80%	28/09/2026
GS III EM. MARKETS DEBT HC X DISM $	166,9455	-0,82%	28/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		28/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		28/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		28/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.295,7500	-0,38%	28/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		28/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	218,4700	-0,78%	28/09/2026
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		28/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,6000	-0,13%	28/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.842,8800	-0,04%	28/09/2026
GS III EURO BOND P CAP EUR	547,1700		28/09/2026
GS III EURO BOND X CAP EUR	488,4500	-0,23%	28/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		28/09/2026
GS III EURO CREDIT X CAP EUR	178,3700	-0,18%	28/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		28/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	344,0700	-0,60%	28/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,3300	-0,02%	28/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		28/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	389,5100	-0,18%	28/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	299,5500	-0,18%	28/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	239,2500	-0,19%	28/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		28/09/2026
GS III EUROMIX BOND X CAP EUR	148,1000	-0,11%	28/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	399,7500	-0,10%	28/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		28/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		28/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	670,5500	0,13%	28/09/2026
GS III EUROPE EQUITY P CAP EUR	0		28/09/2026
GS III EUROPE EQUITY P DIS EUR	0		28/09/2026

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