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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,4200	0,01%	03/11/2026
GS III ALTERNATIVE BETA P $	0		03/11/2026
GS III ALTERNATIVE BETA P EUR	0		03/11/2026
GS III ALTERNATIVE BETA X CAP $	445,3600	-0,11%	03/11/2026
GS III ALTERNATIVE BETA X CAP EUR	581,8100	-0,09%	03/11/2026
GS III ASIA EQUITY INCOME P CAP $	0		03/11/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		03/11/2026
GS III ASIA EQUITY INCOME P DIS $	0		03/11/2026
GS III ASIA EQUITY INCOME X CAP $	1.735,8200	-2,03%	03/11/2026
GS III ASIA EQUITY INCOME X DISM $	206,0600	-57,89%	03/11/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		03/11/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.928,1899	-0,19%	03/11/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	53,3000	-63,05%	03/11/2026
GS III COMMODITY ENHANCED X CAP $	259,3600	-0,77%	03/11/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,3400	-0,04%	03/11/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		03/11/2026
GS III EM. MARKETS DEBT HC X CAP $	408,6600	-0,61%	03/11/2026
GS III EM. MARKETS DEBT HC X DIS $	1.924,0386	-0,61%	03/11/2026
GS III EM. MARKETS DEBT HC X DISM $	35,5000	-78,97%	03/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		03/11/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		03/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		03/11/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.010,4500	-1,11%	03/11/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		03/11/2026
GS III EMERGING MARKETS DEBT LB X CAP $	218,1700	-0,12%	03/11/2026
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		03/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	91,3500	-1,09%	03/11/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.715,8600	-1,07%	03/11/2026
GS III EURO BOND P CAP EUR	547,1700		03/11/2026
GS III EURO BOND X CAP EUR	495,0300	-0,09%	03/11/2026
GS III EURO CREDIT P CAP EUR	172,8800		03/11/2026
GS III EURO CREDIT X CAP EUR	180,4000	-0,02%	03/11/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		03/11/2026
GS III EURO LONG DURATION BOND X CAP EUR	352,8400	-0,24%	03/11/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,4200	0,01%	03/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		03/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,6700	-0,06%	03/11/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,4100	-0,06%	03/11/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,8400	-0,04%	03/11/2026
GS III EUROMIX BOND P CAP EUR	175,1800		03/11/2026
GS III EUROMIX BOND X CAP EUR	150,7900	-0,02%	03/11/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	403,1000	-0,55%	03/11/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		03/11/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		03/11/2026
GS III EUROPE EQUITY INCOME X CAP EUR	677,7800	-0,55%	03/11/2026
GS III EUROPE EQUITY P CAP EUR	0		03/11/2026
GS III EUROPE EQUITY P DIS EUR	0		03/11/2026

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