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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3200	-0,01%	23/10/2026
GS III ALTERNATIVE BETA P $	0		23/10/2026
GS III ALTERNATIVE BETA P EUR	0		23/10/2026
GS III ALTERNATIVE BETA X CAP $	445,9600	-0,02%	23/10/2026
GS III ALTERNATIVE BETA X CAP EUR	582,1100	-0,08%	23/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		22/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		22/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		22/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.787,4800	-2,27%	22/10/2026
GS III ASIA EQUITY INCOME X DISM $	493,6696	-2,27%	22/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		23/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.922,8200	0,22%	23/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,5771	0,22%	23/10/2026
GS III COMMODITY ENHANCED X CAP $	270,3600	0,75%	23/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,4800	-0,19%	23/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		23/10/2026
GS III EM. MARKETS DEBT HC X CAP $	409,1500	-0,01%	23/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.926,3522	-0,01%	23/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,9467	-0,03%	23/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		23/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		23/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		23/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.033,7900	-0,76%	23/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		23/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,4400	-0,07%	23/10/2026
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		23/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	92,0300	-0,90%	23/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.727,2100	-0,96%	23/10/2026
GS III EURO BOND P CAP EUR	547,1700		23/10/2026
GS III EURO BOND X CAP EUR	491,9000	-0,05%	23/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		23/10/2026
GS III EURO CREDIT X CAP EUR	179,7000	-0,18%	23/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		23/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	349,7000	0,12%	23/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,8700	0,03%	23/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		23/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	393,1100	-0,12%	23/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,2400	-0,12%	23/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,9000	-0,20%	23/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		23/10/2026
GS III EUROMIX BOND X CAP EUR	150,4100		23/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	396,6300	-0,47%	23/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		23/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		23/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	668,5100	-0,20%	23/10/2026
GS III EUROPE EQUITY P CAP EUR	0		23/10/2026
GS III EUROPE EQUITY P DIS EUR	0		23/10/2026

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