Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,4600	-0,01%	09/03/2026
GS III ALTERNATIVE BETA P $	0		09/03/2026
GS III ALTERNATIVE BETA P EUR	0		09/03/2026
GS III ALTERNATIVE BETA X CAP $	427,5200	0,04%	09/03/2026
GS III ALTERNATIVE BETA X CAP EUR	539,3100	-0,09%	09/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		09/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		09/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		09/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.764,6100	-1,08%	09/03/2026
GS III ASIA EQUITY INCOME X DISM $	487,3742	-1,08%	09/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		09/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.947,0700	-0,37%	09/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,3869	-0,37%	09/03/2026
GS III COMMODITY ENHANCED X CAP $	244,7200	0,72%	09/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,8400	-0,18%	09/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		09/03/2026
GS III EM. MARKETS DEBT HC X CAP $	412,2700	-0,34%	09/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.941,1093	-0,34%	09/03/2026
GS III EM. MARKETS DEBT HC X DISM $	169,2063	-0,34%	09/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		09/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		09/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		09/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.720,2800	-0,52%	09/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		09/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	218,6400	-0,44%	09/03/2026
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		09/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	84,1900	-0,74%	09/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.527,0000	-0,87%	09/03/2026
GS III EURO BOND P CAP EUR	547,1700		09/03/2026
GS III EURO BOND X CAP EUR	504,4700	-0,04%	09/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		09/03/2026
GS III EURO CREDIT X CAP EUR	181,8600	-0,15%	09/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		09/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	371,1000	0,04%	09/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,5800	-0,04%	09/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		09/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,5400	-0,18%	09/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,1700	-0,19%	09/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,6000	-0,19%	09/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		09/03/2026
GS III EUROMIX BOND X CAP EUR	152,2800	-0,04%	09/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	359,4400	-0,95%	09/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		09/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		09/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	615,8200	-0,62%	09/03/2026
GS III EUROPE EQUITY P CAP EUR	0		09/03/2026
GS III EUROPE EQUITY P DIS EUR	0		09/03/2026

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