Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	278,3200	0,02%	23/12/2025
GS III ALTERNATIVE BETA X CAP $	425,7500	0,05%	23/12/2025
GS III ALTERNATIVE BETA X CAP EUR	528,7700	-0,04%	23/12/2025
GS III ASIA EQUITY INCOME X CAP $	1.549,0300	-0,05%	23/12/2025
GS III ASIA EQUITY INCOME X DISM $	427,8586	-0,05%	23/12/2025

GS III ASIAN DEBT HARD CURRENCY X CAP $	1.935,4301	0,04%	23/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,5339	0,05%	23/12/2025
GS III COMMODITY ENHANCED X CAP $	205,1800	1,22%	23/12/2025
GS III CORPORATE GREEN BOND X CAP EUR	239,8400	0,13%	23/12/2025
GS III EM. MARKETS DEBT HC X CAP $	408,8100	0,01%	23/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.871,0000	0,28%	11/12/2025
GS III EM. MARKETS DEBT HC X DIS $	1.924,8306	0,01%	23/12/2025
GS III EM. MARKETS DEBT HC X DISM $	167,7869		23/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	282,3425	0,29%	11/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.589,7500	0,04%	23/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	241,5100	-0,35%	11/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	219,9700	0,26%	23/12/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $	76,8400	0,17%	23/12/2025

GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.372,1000	0,07%	23/12/2025
GS III EURO BOND X CAP EUR	504,1500	0,30%	23/12/2025
GS III EURO CREDIT X CAP EUR	181,9300	0,16%	23/12/2025
GS III EURO LONG DURATION BOND X CAP EUR	367,2600	0,76%	23/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,5300	0,03%	23/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	398,2400	0,17%	23/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,1900	0,17%	23/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,5700	0,15%	23/12/2025
GS III EUROMIX BOND X CAP EUR	152,1400	0,15%	23/12/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	364,6500	0,28%	23/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR	606,1700	0,48%	23/12/2025
GS III EUROPE EQUITY X CAP EUR	98,3800	0,43%	23/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	623,7500	0,21%	23/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	901,3700	0,13%	23/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	613,7968	0,13%	23/12/2025
GS III EUROZONE EQUITY X CAP EUR	240,2200	0,10%	23/12/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	343,1300	0,41%	11/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	410,0339	0,41%	11/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.365,4100	0,05%	23/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.906,0300	-0,04%	23/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.655,3400	0,16%	23/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.372,1700	0,16%	23/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.165,3300	0,06%	23/12/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR	269,2000	0,07%	14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	340,3100	0,44%	11/12/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	498,9900	0,05%	23/12/2025
GS III GLOBAL EQUITY INCOME X CAP $	817,2100	0,21%	23/12/2025

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