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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,7000	0,01%	19/05/2026
GS III ALTERNATIVE BETA P $	0		19/05/2026
GS III ALTERNATIVE BETA P EUR	0		19/05/2026
GS III ALTERNATIVE BETA X CAP $	446,3500	-0,36%	19/05/2026
GS III ALTERNATIVE BETA X CAP EUR	562,8900	0,03%	19/05/2026
GS III ASIA EQUITY INCOME P CAP $	0		19/05/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		19/05/2026
GS III ASIA EQUITY INCOME P DIS $	0		19/05/2026
GS III ASIA EQUITY INCOME X CAP $	2.039,9500	-3,00%	19/05/2026
GS III ASIA EQUITY INCOME X DISM $	563,4207	-3,00%	19/05/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		19/05/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.938,3600	-0,03%	19/05/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,7430	-0,02%	19/05/2026
GS III COMMODITY ENHANCED X CAP $	263,4700	-0,14%	19/05/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,7500	-0,10%	19/05/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		19/05/2026
GS III EM. MARKETS DEBT HC X CAP $	412,7600	-0,44%	19/05/2026
GS III EM. MARKETS DEBT HC X DIS $	1.943,3602	-0,44%	19/05/2026
GS III EM. MARKETS DEBT HC X DISM $	169,4257	-0,43%	19/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		19/05/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		19/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		19/05/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.063,6699	-3,12%	19/05/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		19/05/2026
GS III EMERGING MARKETS DEBT LB X CAP $	217,0800	-0,60%	19/05/2026
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		19/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	94,3800	-2,35%	19/05/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.711,3101	-1,96%	19/05/2026
GS III EURO BOND P CAP EUR	547,1700		19/05/2026
GS III EURO BOND X CAP EUR	498,6100	-0,15%	19/05/2026
GS III EURO CREDIT P CAP EUR	172,8800		19/05/2026
GS III EURO CREDIT X CAP EUR	181,1800	-0,03%	19/05/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		19/05/2026
GS III EURO LONG DURATION BOND X CAP EUR	360,5300	-0,29%	19/05/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,0100	-0,04%	19/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		19/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,1200	-0,11%	19/05/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,0700	-0,11%	19/05/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,2600	-0,11%	19/05/2026
GS III EUROMIX BOND P CAP EUR	175,1800		19/05/2026
GS III EUROMIX BOND X CAP EUR	150,6800	-0,11%	19/05/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	379,1700	0,12%	19/05/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		19/05/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		19/05/2026
GS III EUROPE EQUITY INCOME X CAP EUR	644,6500	0,04%	19/05/2026
GS III EUROPE EQUITY P CAP EUR	0		19/05/2026
GS III EUROPE EQUITY P DIS EUR	0		19/05/2026

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