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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,1500	0,01%	23/09/2026
GS III ALTERNATIVE BETA P $	0		23/09/2026
GS III ALTERNATIVE BETA P EUR	0		23/09/2026
GS III ALTERNATIVE BETA X CAP $	454,9800	-0,36%	23/09/2026
GS III ALTERNATIVE BETA X CAP EUR	583,5900		23/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		23/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		23/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		23/09/2026
GS III ASIA EQUITY INCOME X CAP $	2.020,9301	-0,94%	23/09/2026
GS III ASIA EQUITY INCOME X DISM $	558,1524	-0,94%	23/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		23/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.938,9900	-0,10%	23/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,7728	-0,11%	23/09/2026
GS III COMMODITY ENHANCED X CAP $	271,5400	0,34%	23/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,2500	-0,39%	23/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		23/09/2026
GS III EM. MARKETS DEBT HC X CAP $	414,1600	-0,71%	23/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.949,9675	-0,71%	23/09/2026
GS III EM. MARKETS DEBT HC X DISM $	170,0092	-0,72%	23/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		23/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		23/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		23/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.345,9099	-1,02%	23/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		23/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,7800	-0,76%	23/09/2026
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		23/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	100,6500	-0,94%	23/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.856,2500	-0,57%	23/09/2026
GS III EURO BOND P CAP EUR	547,1700		23/09/2026
GS III EURO BOND X CAP EUR	491,6700	-0,66%	23/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		23/09/2026
GS III EURO CREDIT X CAP EUR	179,3600	-0,39%	23/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		23/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	350,2000	-1,08%	23/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,3600	-0,19%	23/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		23/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	391,6300	-0,44%	23/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,2000	-0,44%	23/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,5100	-0,42%	23/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		23/09/2026
GS III EUROMIX BOND X CAP EUR	148,6200	-0,54%	23/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	400,4200	-0,68%	23/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		23/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		23/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	668,4100	-0,77%	23/09/2026
GS III EUROPE EQUITY P CAP EUR	0		23/09/2026
GS III EUROPE EQUITY P DIS EUR	0		23/09/2026

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