Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	276,8300	0,01%	16/09/2025
GS III ALTERNATIVE BETA X CAP $	414,7400	0,02%	16/09/2025
GS III ALTERNATIVE BETA X CAP EUR	511,7400	-0,77%	16/09/2025
GS III ASIA EQUITY INCOME X CAP $	1.460,4301	0,68%	16/09/2025
GS III ASIA EQUITY INCOME X DISM $	403,4025	0,68%	16/09/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.920,8300	0,14%	16/09/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,4341	0,14%	16/09/2025
GS III COMMODITY ENHANCED X CAP $	193,4200	0,60%	16/09/2025
GS III CORPORATE GREEN BOND X CAP EUR	239,6400	0,00%	16/09/2025
GS III EM. MARKETS DEBT HC X CAP $	397,6600	0,22%	16/09/2025

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.786,0898	0,21%	16/09/2025
GS III EM. MARKETS DEBT HC X DIS $	1.872,1088	0,22%	16/09/2025
GS III EM. MARKETS DEBT HC X DISM $	163,2216	0,21%	16/09/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	277,4788	0,22%	16/09/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.496,5400	0,54%	16/09/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	235,1500	0,50%	16/09/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	215,5200	0,32%	16/09/2025
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 $	73,3200	0,41%	16/09/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.301,0000	-0,39%	16/09/2025
GS III EURO BOND X CAP EUR	503,8700	0,00%	16/09/2025
GS III EURO CREDIT X CAP EUR	181,9200	-0,01%	16/09/2025
GS III EURO LONG DURATION BOND X CAP EUR	369,6300	0,01%	16/09/2025
GS III EURO SHORT DURATION BOND X CAP EUR	269,9400	0,01%	16/09/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,9500	0,01%	16/09/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,2800	0,01%	16/09/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,4700		16/09/2025
GS III EUROMIX BOND X CAP EUR	152,5600	0,01%	16/09/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	343,0700	-1,23%	16/09/2025
GS III EUROPE EQUITY INCOME X CAP EUR	564,6000	-1,28%	16/09/2025
GS III EUROPE EQUITY X CAP EUR	92,4100	-1,29%	16/09/2025
GS III EUROPE HIGH YIELD X CAP EUR	465,2300	0,00%	16/09/2025
GS III EUROPE HIGH YIELD X DIS EUR	358,2888	0,00%	16/09/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	603,0300	-1,23%	16/09/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	845,9100	-1,33%	16/09/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	575,9476	-1,33%	16/09/2025
GS III EUROZONE EQUITY X CAP EUR	225,8400	-1,50%	16/09/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	327,4300	0,27%	16/09/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	391,2798	0,27%	16/09/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.406,4500	-0,36%	16/09/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.950,5700	-1,15%	16/09/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.567,9500	-0,09%	16/09/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.299,7700	-0,09%	16/09/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.096,6600	-0,88%	16/09/2025
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	327,2600	-0,32%	16/09/2025

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