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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3700	0,02%	30/10/2026
GS III ALTERNATIVE BETA P $	0		30/10/2026
GS III ALTERNATIVE BETA P EUR	0		30/10/2026
GS III ALTERNATIVE BETA X CAP $	445,9800	-0,55%	30/10/2026
GS III ALTERNATIVE BETA X CAP EUR	584,2700	-0,55%	30/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		30/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		30/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		30/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.759,5200	-2,15%	30/10/2026
GS III ASIA EQUITY INCOME X DISM $	485,9633	-2,15%	30/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		30/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.927,5000	0,16%	30/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,9260	0,17%	30/10/2026
GS III COMMODITY ENHANCED X CAP $	266,7200	-0,17%	30/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,3200	0,11%	30/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		30/10/2026
GS III EM. MARKETS DEBT HC X CAP $	410,4100	-0,09%	30/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.932,2716	-0,09%	30/10/2026
GS III EM. MARKETS DEBT HC X DISM $	168,4581	-0,11%	30/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		30/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		30/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		30/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.013,0400	-2,09%	30/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		30/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	217,8000	-0,10%	30/10/2026
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		30/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	91,6500	-1,80%	30/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.726,3700	-1,80%	30/10/2026
GS III EURO BOND P CAP EUR	547,1700		30/10/2026
GS III EURO BOND X CAP EUR	494,2600	0,02%	30/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		30/10/2026
GS III EURO CREDIT X CAP EUR	180,3200	0,09%	30/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		30/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	351,9900	0,01%	30/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,2500		30/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		30/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,6300	0,17%	30/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,3900	0,17%	30/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,8000	0,13%	30/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		30/10/2026
GS III EUROMIX BOND X CAP EUR	150,6900	0,18%	30/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	402,9900	-0,37%	30/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		30/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		30/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	680,2200	-0,16%	30/10/2026
GS III EUROPE EQUITY P CAP EUR	0		30/10/2026
GS III EUROPE EQUITY P DIS EUR	0		30/10/2026

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