Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,4700	0,00%	20/02/2026
GS III ALTERNATIVE BETA P $	0		20/02/2026
GS III ALTERNATIVE BETA P EUR	0		20/02/2026
GS III ALTERNATIVE BETA X CAP $	438,2400	0,27%	20/02/2026
GS III ALTERNATIVE BETA X CAP EUR	543,7300	0,06%	20/02/2026

GS III ASIA EQUITY INCOME P CAP $	0		13/02/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/02/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/02/2026
GS III ASIA EQUITY INCOME X CAP $	1.822,9500	-1,56%	13/02/2026
GS III ASIA EQUITY INCOME X DISM $	503,5433	-1,55%	13/02/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		20/02/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.964,3800	0,04%	20/02/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	146,6987	0,05%	20/02/2026
GS III COMMODITY ENHANCED X CAP $	221,6800	0,91%	20/02/2026
GS III CORPORATE GREEN BOND X CAP EUR	242,4300	0,02%	20/02/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		20/02/2026
GS III EM. MARKETS DEBT HC X CAP $	418,9800	-0,02%	20/02/2026
GS III EM. MARKETS DEBT HC X DIS $	1.972,6658	-0,02%	20/02/2026
GS III EM. MARKETS DEBT HC X DISM $	171,9937	-0,02%	20/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		20/02/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		20/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		20/02/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.929,8701	1,54%	20/02/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		20/02/2026
GS III EMERGING MARKETS DEBT LB X CAP $	227,4000	0,16%	20/02/2026
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		20/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	89,7500	1,64%	20/02/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.601,1500	2,18%	20/02/2026
GS III EURO BOND P CAP EUR	547,1700		20/02/2026
GS III EURO BOND X CAP EUR	510,2600	-0,10%	20/02/2026
GS III EURO CREDIT P CAP EUR	172,8800		20/02/2026
GS III EURO CREDIT X CAP EUR	184,0000	0,03%	20/02/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		20/02/2026
GS III EURO LONG DURATION BOND X CAP EUR	377,5600	0,23%	20/02/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,9200	0,00%	20/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		20/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	403,1200	0,03%	20/02/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	310,7600	0,04%	20/02/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	247,5000	0,03%	20/02/2026
GS III EUROMIX BOND P CAP EUR	175,1800		20/02/2026
GS III EUROMIX BOND X CAP EUR	153,5000	0,01%	20/02/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	383,3500	0,86%	20/02/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		20/02/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		20/02/2026
GS III EUROPE EQUITY INCOME X CAP EUR	651,1900	0,84%	20/02/2026
GS III EUROPE EQUITY P CAP EUR	0		20/02/2026
GS III EUROPE EQUITY P DIS EUR	0		20/02/2026

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