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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,7300	0,02%	03/09/2026
GS III ALTERNATIVE BETA P $	0		03/09/2026
GS III ALTERNATIVE BETA P EUR	0		03/09/2026
GS III ALTERNATIVE BETA X CAP $	458,2300	0,21%	03/09/2026
GS III ALTERNATIVE BETA X CAP EUR	576,7400	-0,01%	03/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		03/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		03/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		03/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.995,9200	-0,03%	03/09/2026
GS III ASIA EQUITY INCOME X DISM $	551,2488	-0,03%	03/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		03/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.949,1200	0,12%	03/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,5463	0,13%	03/09/2026
GS III COMMODITY ENHANCED X CAP $	268,6600	0,18%	03/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	238,8700	0,15%	03/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		03/09/2026
GS III EM. MARKETS DEBT HC X CAP $	420,7900	0,29%	03/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.981,1699	0,29%	03/09/2026
GS III EM. MARKETS DEBT HC X DISM $	172,7527	0,29%	03/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		03/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		03/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		03/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.284,4500	0,24%	03/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		03/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	225,8100	0,51%	03/09/2026
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		03/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,3500	0,50%	03/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.797,8500	0,27%	03/09/2026
GS III EURO BOND P CAP EUR	547,1700		03/09/2026
GS III EURO BOND X CAP EUR	498,8700	0,21%	03/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		03/09/2026
GS III EURO CREDIT X CAP EUR	181,3500	0,15%	03/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		03/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	356,9800	0,40%	03/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,8300	0,07%	03/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		03/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	396,4100	0,15%	03/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	304,9400	0,15%	03/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	243,4100	0,16%	03/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		03/09/2026
GS III EUROMIX BOND X CAP EUR	150,5500	0,16%	03/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	406,7200	0,55%	03/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		03/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		03/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	680,5700	0,36%	03/09/2026
GS III EUROPE EQUITY P CAP EUR	0		03/09/2026
GS III EUROPE EQUITY P DIS EUR	0		03/09/2026

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