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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,2800	0,00%	30/09/2026
GS III ALTERNATIVE BETA P $	0		30/09/2026
GS III ALTERNATIVE BETA P EUR	0		30/09/2026
GS III ALTERNATIVE BETA X CAP $	451,8700	-0,10%	30/09/2026
GS III ALTERNATIVE BETA X CAP EUR	581,8000	-0,26%	30/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		30/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		30/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		30/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.992,9301	0,01%	30/09/2026
GS III ASIA EQUITY INCOME X DISM $	550,4148	0,01%	30/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		30/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.917,3300	0,05%	30/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,1726	0,06%	30/09/2026
GS III COMMODITY ENHANCED X CAP $	266,4300	0,46%	30/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	235,8900	0,18%	30/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		30/09/2026
GS III EM. MARKETS DEBT HC X CAP $	405,4700	-0,27%	30/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.909,0106	-0,27%	30/09/2026
GS III EM. MARKETS DEBT HC X DISM $	166,4425	-0,27%	30/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		30/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		30/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		30/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.292,3301	0,22%	30/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		30/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	219,4000	0,45%	30/09/2026
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		30/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,1100	0,02%	30/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.834,7400	-0,14%	30/09/2026
GS III EURO BOND P CAP EUR	547,1700		30/09/2026
GS III EURO BOND X CAP EUR	489,7000	0,14%	30/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		30/09/2026
GS III EURO CREDIT X CAP EUR	179,0100	0,22%	30/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		30/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	344,3600	-0,03%	30/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,6100	0,07%	30/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		30/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	390,9900	0,23%	30/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	300,6900	0,23%	30/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,0900	0,21%	30/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		30/09/2026
GS III EUROMIX BOND X CAP EUR	148,8500	0,30%	30/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	397,8600	-0,58%	30/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		30/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		30/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	665,4700	-0,49%	30/09/2026
GS III EUROPE EQUITY P CAP EUR	0		30/09/2026
GS III EUROPE EQUITY P DIS EUR	0		30/09/2026

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