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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,0200	0,00%	16/09/2026
GS III ALTERNATIVE BETA P $	0		16/09/2026
GS III ALTERNATIVE BETA P EUR	0		16/09/2026
GS III ALTERNATIVE BETA X CAP $	453,6500	-0,08%	16/09/2026
GS III ALTERNATIVE BETA X CAP EUR	574,9900	-0,03%	16/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		16/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		16/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		16/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.974,0900	0,61%	16/09/2026
GS III ASIA EQUITY INCOME X DISM $	545,2023	0,61%	16/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		16/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.934,8400	0,09%	16/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,4795	0,09%	16/09/2026
GS III COMMODITY ENHANCED X CAP $	273,8500	-0,60%	16/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,7200	0,19%	16/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		16/09/2026
GS III EM. MARKETS DEBT HC X CAP $	415,3700	0,12%	16/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.955,6577	0,12%	16/09/2026
GS III EM. MARKETS DEBT HC X DISM $	170,5121	0,13%	16/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		16/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		16/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		16/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.244,8301	0,54%	16/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		16/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,7400	0,13%	16/09/2026
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		16/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	98,4100	0,15%	16/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.793,4301	0,21%	16/09/2026
GS III EURO BOND P CAP EUR	547,1700		16/09/2026
GS III EURO BOND X CAP EUR	493,9000	0,28%	16/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		16/09/2026
GS III EURO CREDIT X CAP EUR	179,6700	0,22%	16/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		16/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	351,7200	0,52%	16/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,8500	0,07%	16/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		16/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	392,3800	0,21%	16/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,8000	0,21%	16/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,0000	0,21%	16/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		16/09/2026
GS III EUROMIX BOND X CAP EUR	149,2200	0,19%	16/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	398,0400	0,53%	16/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		16/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		16/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	669,3800	0,48%	16/09/2026
GS III EUROPE EQUITY P CAP EUR	0		16/09/2026
GS III EUROPE EQUITY P DIS EUR	0		16/09/2026

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