Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,4900		13/03/2026
GS III ALTERNATIVE BETA P $	0		13/03/2026
GS III ALTERNATIVE BETA P EUR	0		13/03/2026
GS III ALTERNATIVE BETA X CAP $	422,9400	-0,44%	13/03/2026
GS III ALTERNATIVE BETA X CAP EUR	540,4700	0,25%	13/03/2026

GS III ASIA EQUITY INCOME P CAP $	0		13/03/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		13/03/2026
GS III ASIA EQUITY INCOME P DIS $	0		13/03/2026
GS III ASIA EQUITY INCOME X CAP $	1.794,8700	-0,37%	13/03/2026
GS III ASIA EQUITY INCOME X DISM $	495,7310	-0,37%	13/03/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		13/03/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.939,1300	-0,32%	13/03/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,7956	-0,32%	13/03/2026
GS III COMMODITY ENHANCED X CAP $	248,8600	-0,16%	13/03/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,7600	-0,15%	13/03/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		13/03/2026
GS III EM. MARKETS DEBT HC X CAP $	409,8700	-0,43%	13/03/2026
GS III EM. MARKETS DEBT HC X DIS $	1.929,7913	-0,43%	13/03/2026
GS III EM. MARKETS DEBT HC X DISM $	168,2454	-0,42%	13/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		13/03/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		13/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		13/03/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.730,6101	-0,49%	13/03/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		13/03/2026
GS III EMERGING MARKETS DEBT LB X CAP $	215,7600	-1,24%	13/03/2026
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		13/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	84,8400	-0,43%	13/03/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.558,9500	0,25%	13/03/2026
GS III EURO BOND P CAP EUR	547,1700		13/03/2026
GS III EURO BOND X CAP EUR	501,1000	-0,06%	13/03/2026
GS III EURO CREDIT P CAP EUR	172,8800		13/03/2026
GS III EURO CREDIT X CAP EUR	180,8700	-0,19%	13/03/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		13/03/2026
GS III EURO LONG DURATION BOND X CAP EUR	365,3600	-0,49%	13/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,1500	-0,05%	13/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		13/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,2800	-0,22%	13/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,4100	-0,22%	13/03/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,3400	-0,18%	13/03/2026
GS III EUROMIX BOND P CAP EUR	175,1800		13/03/2026
GS III EUROMIX BOND X CAP EUR	151,7700	-0,09%	13/03/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	359,1100	-0,73%	13/03/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		13/03/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		13/03/2026
GS III EUROPE EQUITY INCOME X CAP EUR	619,8300	-0,20%	13/03/2026
GS III EUROPE EQUITY P CAP EUR	0		13/03/2026
GS III EUROPE EQUITY P DIS EUR	0		13/03/2026

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