Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	280,2100	0,04%	27/04/2026
GS III ALTERNATIVE BETA P $	0		27/04/2026
GS III ALTERNATIVE BETA P EUR	0		27/04/2026
GS III ALTERNATIVE BETA X CAP $	444,8000	0,11%	27/04/2026
GS III ALTERNATIVE BETA X CAP EUR	554,2700	-0,14%	27/04/2026
GS III ASIA EQUITY INCOME P CAP $	0		27/04/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		27/04/2026
GS III ASIA EQUITY INCOME P DIS $	0		27/04/2026
GS III ASIA EQUITY INCOME X CAP $	2.022,1500	0,14%	27/04/2026
GS III ASIA EQUITY INCOME X DISM $	558,4818	0,14%	27/04/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		27/04/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.950,0601	0,10%	27/04/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,6003	0,09%	27/04/2026
GS III COMMODITY ENHANCED X CAP $	252,8900	0,71%	27/04/2026
GS III CORPORATE GREEN BOND X CAP EUR	239,5800	-0,07%	27/04/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		27/04/2026
GS III EM. MARKETS DEBT HC X CAP $	417,2200	-0,11%	27/04/2026
GS III EM. MARKETS DEBT HC X DIS $	1.964,3702	-0,11%	27/04/2026
GS III EM. MARKETS DEBT HC X DISM $	171,2306	-0,12%	27/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		27/04/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		27/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		27/04/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.045,1101	0,54%	27/04/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		27/04/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,1700	0,11%	27/04/2026
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		27/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	93,7500	0,56%	27/04/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.679,6899	0,30%	27/04/2026
GS III EURO BOND P CAP EUR	547,1700		27/04/2026
GS III EURO BOND X CAP EUR	501,4300	-0,19%	27/04/2026
GS III EURO CREDIT P CAP EUR	172,8800		27/04/2026
GS III EURO CREDIT X CAP EUR	181,8000	-0,09%	27/04/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		27/04/2026
GS III EURO LONG DURATION BOND X CAP EUR	365,1600	-0,51%	27/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,3500	-0,01%	27/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		27/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,0000	-0,11%	27/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,5900	-0,11%	27/04/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,3100	-0,09%	27/04/2026
GS III EUROMIX BOND P CAP EUR	175,1800		27/04/2026
GS III EUROMIX BOND X CAP EUR	151,4600	-0,11%	27/04/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	374,0200	-0,22%	27/04/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		27/04/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		27/04/2026
GS III EUROPE EQUITY INCOME X CAP EUR	640,0000	-0,28%	27/04/2026
GS III EUROPE EQUITY P CAP EUR	0		27/04/2026
GS III EUROPE EQUITY P DIS EUR	0		27/04/2026

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