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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	282,9100	0,00%	10/09/2026
GS III ALTERNATIVE BETA P $	0		10/09/2026
GS III ALTERNATIVE BETA P EUR	0		10/09/2026
GS III ALTERNATIVE BETA X CAP $	456,6500	-0,27%	10/09/2026
GS III ALTERNATIVE BETA X CAP EUR	574,3200	-0,11%	10/09/2026
GS III ASIA EQUITY INCOME P CAP $	0		10/09/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		10/09/2026
GS III ASIA EQUITY INCOME P DIS $	0		10/09/2026
GS III ASIA EQUITY INCOME X CAP $	1.997,6700	-2,24%	10/09/2026
GS III ASIA EQUITY INCOME X DISM $	551,7121	-2,25%	10/09/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		10/09/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.944,9700	-0,20%	10/09/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,2263	-0,20%	10/09/2026
GS III COMMODITY ENHANCED X CAP $	275,8600	1,34%	10/09/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,0400	-0,45%	10/09/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		10/09/2026
GS III EM. MARKETS DEBT HC X CAP $	417,7600	-0,49%	10/09/2026
GS III EM. MARKETS DEBT HC X DIS $	1.966,9131	-0,49%	10/09/2026
GS III EM. MARKETS DEBT HC X DISM $	171,4724	-0,50%	10/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		10/09/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		10/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		10/09/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.270,2400	-2,36%	10/09/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		10/09/2026
GS III EMERGING MARKETS DEBT LB X CAP $	225,1500	-0,60%	10/09/2026
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		10/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	99,6600	-1,72%	10/09/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.802,0601	-1,55%	10/09/2026
GS III EURO BOND P CAP EUR	547,1700		10/09/2026
GS III EURO BOND X CAP EUR	493,5900	-0,56%	10/09/2026
GS III EURO CREDIT P CAP EUR	172,8800		10/09/2026
GS III EURO CREDIT X CAP EUR	179,6900	-0,56%	10/09/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		10/09/2026
GS III EURO LONG DURATION BOND X CAP EUR	351,0400	-0,76%	10/09/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,7500	-0,27%	10/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		10/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	392,8500	-0,52%	10/09/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,1800	-0,52%	10/09/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	241,3100	-0,50%	10/09/2026
GS III EUROMIX BOND P CAP EUR	175,1800		10/09/2026
GS III EUROMIX BOND X CAP EUR	149,1400	-0,55%	10/09/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	397,3400	-0,82%	10/09/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		10/09/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		10/09/2026
GS III EUROPE EQUITY INCOME X CAP EUR	667,3400	-0,54%	10/09/2026
GS III EUROPE EQUITY P CAP EUR	0		10/09/2026
GS III EUROPE EQUITY P DIS EUR	0		10/09/2026

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