Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,1000	0,01%	29/01/2026
GS III ALTERNATIVE BETA P $	0		29/01/2026
GS III ALTERNATIVE BETA P EUR	0		29/01/2026
GS III ALTERNATIVE BETA X CAP $	438,1300	-0,09%	29/01/2026
GS III ALTERNATIVE BETA X CAP EUR	537,1100	0,03%	29/01/2026

GS III ASIA EQUITY INCOME P CAP $	0		29/01/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		29/01/2026
GS III ASIA EQUITY INCOME P DIS $	0		29/01/2026
GS III ASIA EQUITY INCOME X CAP $	1.780,2700	-0,60%	29/01/2026
GS III ASIA EQUITY INCOME X DISM $	491,7272	-0,60%	29/01/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		29/01/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.950,4000	0,05%	29/01/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6508	0,05%	29/01/2026
GS III COMMODITY ENHANCED X CAP $	228,7300	1,32%	29/01/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,6700	0,09%	29/01/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		29/01/2026
GS III EM. MARKETS DEBT HC X CAP $	412,0500	-0,37%	29/01/2026
GS III EM. MARKETS DEBT HC X DIS $	1.940,0670	-0,37%	29/01/2026
GS III EM. MARKETS DEBT HC X DISM $	169,1634	-0,36%	29/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		29/01/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		29/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		29/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.885,3501	-0,33%	29/01/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		29/01/2026
GS III EMERGING MARKETS DEBT LB X CAP $	226,6300	-0,18%	29/01/2026
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		29/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	87,5500	-0,25%	29/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.543,2300	-0,13%	29/01/2026
GS III EURO BOND P CAP EUR	547,1700		29/01/2026
GS III EURO BOND X CAP EUR	508,2900	0,15%	29/01/2026
GS III EURO CREDIT P CAP EUR	172,8800		29/01/2026
GS III EURO CREDIT X CAP EUR	183,4500	0,10%	29/01/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		29/01/2026
GS III EURO LONG DURATION BOND X CAP EUR	372,2700	0,22%	29/01/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,5800	0,03%	29/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		29/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	401,7300	0,12%	29/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,7500	0,11%	29/01/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,6900	0,10%	29/01/2026
GS III EUROMIX BOND P CAP EUR	175,1800		29/01/2026
GS III EUROMIX BOND X CAP EUR	153,0400	0,16%	29/01/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	369,6100	-0,22%	29/01/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		29/01/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		29/01/2026
GS III EUROPE EQUITY INCOME X CAP EUR	618,4700	0,00%	29/01/2026
GS III EUROPE EQUITY P CAP EUR	0		29/01/2026
GS III EUROPE EQUITY P DIS EUR	0		29/01/2026

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