Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,5300	0,00%	19/03/2026
GS III ALTERNATIVE BETA P $	0		19/03/2026
GS III ALTERNATIVE BETA P EUR	0		19/03/2026
GS III ALTERNATIVE BETA X CAP $	422,8600	-0,32%	19/03/2026
GS III ALTERNATIVE BETA X CAP EUR	537,1100	-0,32%	19/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		19/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		19/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		19/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.803,2200	-1,61%	19/03/2026
GS III ASIA EQUITY INCOME X DISM $	498,0434	-1,61%	19/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		19/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.933,9200	-0,45%	19/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,4099	-0,46%	19/03/2026
GS III COMMODITY ENHANCED X CAP $	247,9800	-0,47%	19/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,3600	-0,28%	19/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		19/03/2026
GS III EM. MARKETS DEBT HC X CAP $	408,4000	-0,50%	19/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.922,8505	-0,50%	19/03/2026
GS III EM. MARKETS DEBT HC X DISM $	167,6187	-0,50%	19/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		19/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		19/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		19/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.741,8301	-1,42%	19/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		19/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	216,0000	-0,57%	19/03/2026
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		19/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	84,9900	-1,36%	19/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.552,2600	-1,36%	19/03/2026
GS III EURO BOND P CAP EUR	547,1700		19/03/2026
GS III EURO BOND X CAP EUR	500,8700	-0,25%	19/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		19/03/2026
GS III EURO CREDIT X CAP EUR	180,7400	-0,22%	19/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		19/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	367,4700	-0,08%	19/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,6500	-0,20%	19/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		19/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	395,8000	-0,29%	19/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,0200	-0,30%	19/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,9300	-0,33%	19/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		19/03/2026
GS III EUROMIX BOND X CAP EUR	151,4100	-0,24%	19/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	348,6400	-2,92%	19/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		19/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		19/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	607,3700	-2,05%	19/03/2026
GS III EUROPE EQUITY P CAP EUR	0		19/03/2026
GS III EUROPE EQUITY P DIS EUR	0		19/03/2026

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