Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III EUROPE EQUITY X CAP EUR	103,5700	-0,27%	10/02/2026
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	637,7100	0,27%	10/02/2026
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	151,4071	-0,27%	10/02/2026
GS III EUROZONE EQUITY INCOME X CAP EUR	946,7300	-0,27%	10/02/2026
GS III EUROZONE EQUITY INCOME X DIS EUR	644,6972	-0,27%	10/02/2026

GS III EUROZONE EQUITY P CAP EUR	0		10/02/2026
GS III EUROZONE EQUITY P DIS EUR	0		10/02/2026
GS III EUROZONE EQUITY X CAP EUR	254,1500	-0,07%	10/02/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. P $	0		10/02/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.463,5200	0,63%	10/02/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	2.019,0501	0,61%	10/02/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P $	0		10/02/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P (EUR) $	0		10/02/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P EUR	0		10/02/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.814,2100	0,33%	10/02/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.503,8500	0,33%	10/02/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.262,2000	0,31%	10/02/2026
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 EQ. IMPACT OPPORTUNITIES P EUR	0		10/02/2026
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	492,9600	0,48%	10/02/2026
GS III GLOBAL EQUITY INCOME P $	0		10/02/2026
GS III GLOBAL EQUITY INCOME P DIS EUR	0		10/02/2026
GS III GLOBAL EQUITY INCOME P EUR	0		10/02/2026
GS III GLOBAL EQUITY INCOME X CAP $	860,2500	0,11%	10/02/2026
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	722,0200	0,10%	10/02/2026
GS III GLOBAL EQUITY INCOME X CAP EUR	733,4500	0,10%	10/02/2026
GS III GLOBAL EQUITY INCOME X DISQ EUR	691,3426	0,10%	10/02/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	273,7200	0,21%	10/02/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	291,1366	0,21%	10/02/2026
GS III GLOBAL HIGH YIELD X CAP $	471,7000	0,04%	10/02/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR	0
GS III GLOBAL INVESTMENT GRADE CREDIT P DISQ $	248,9700	-0,81%	10/02/2026
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $	886,1400	0,23%	10/02/2026
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR	777,7000	0,22%	10/02/2026
GS III GLOBAL REAL ESTATE EQ. P EUR	0		10/02/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR	1.376,0900	1,35%	10/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		10/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $	2.011,1400	0,83%	10/02/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	5.799,3301	0,81%	10/02/2026
GS III GLOBAL SUSTAINABLE EQUITY P EUR	0		10/02/2026
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	576,3200	0,02%	10/02/2026
GS III GREATER CHINA EQUITY P $	0		10/02/2026
GS III GREATER CHINA EQUITY P EUR	0		10/02/2026
GS III GREATER CHINA EQUITY X CAP $	1.751,6899	1,04%	10/02/2026
GS III GREEN BOND P CAP CHF HDG I	257,3700	0,20%	10/02/2026
GS III GREEN BOND R CAP EUR	232,7800	0,21%	10/02/2026
GS III GREEN BOND SHORT DURATION X CAP EUR	255,0100	0,06%	10/02/2026
GS III GREEN BOND X CAP EUR	215,0300	0,21%	10/02/2026

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