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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,2500	-0,01%	16/10/2026
GS III ALTERNATIVE BETA P $	0		16/10/2026
GS III ALTERNATIVE BETA P EUR	0		16/10/2026
GS III ALTERNATIVE BETA X CAP $	447,4300	-0,10%	16/10/2026
GS III ALTERNATIVE BETA X CAP EUR	581,4700	-0,57%	16/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		16/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		16/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		16/10/2026
GS III ASIA EQUITY INCOME X CAP $	1.829,9800	0,81%	16/10/2026
GS III ASIA EQUITY INCOME X DISM $	505,4148	0,81%	16/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		16/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.922,9100	-0,02%	16/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,5771	-0,02%	16/10/2026
GS III COMMODITY ENHANCED X CAP $	271,3800	0,40%	16/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,5700	0,05%	16/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		16/10/2026
GS III EM. MARKETS DEBT HC X CAP $	410,0400	-0,06%	16/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.930,5625	-0,06%	16/10/2026
GS III EM. MARKETS DEBT HC X DISM $	168,3186	-0,06%	16/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		16/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		16/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		16/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.112,9299	0,69%	16/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		16/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,2400	-0,04%	16/10/2026
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		16/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	94,1500	0,43%	16/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.759,1300	-0,04%	16/10/2026
GS III EURO BOND P CAP EUR	547,1700		16/10/2026
GS III EURO BOND X CAP EUR	494,0800	0,03%	16/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		16/10/2026
GS III EURO CREDIT X CAP EUR	180,3500	-0,03%	16/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		16/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	350,6100	-0,08%	16/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,2300	0,04%	16/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		16/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,4100	0,05%	16/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,2600	0,05%	16/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,0600	0,12%	16/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		16/10/2026
GS III EUROMIX BOND X CAP EUR	150,1200	0,07%	16/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	401,0700	0,45%	16/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		16/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		16/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	675,5800	0,66%	16/10/2026
GS III EUROPE EQUITY P CAP EUR	0		16/10/2026
GS III EUROPE EQUITY P DIS EUR	0		16/10/2026

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