Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	277,3300	0,02%	23/10/2025
GS III ALTERNATIVE BETA X CAP $	419,2900	0,49%	23/10/2025
GS III ALTERNATIVE BETA X CAP EUR	527,9700	0,47%	23/10/2025
GS III ASIA EQUITY INCOME X CAP $	1.510,6100	0,11%	23/10/2025
GS III ASIA EQUITY INCOME X DISM $	417,2694	0,11%	23/10/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.933,9100	0,00%	23/10/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,4076		23/10/2025
GS III COMMODITY ENHANCED X CAP $	197,7500	1,68%	23/10/2025
GS III CORPORATE GREEN BOND X CAP EUR	241,1100	-0,04%	23/10/2025
GS III EM. MARKETS DEBT HC X CAP $	401,1700	0,00%	23/10/2025

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.817,9302	-0,01%	23/10/2025
GS III EM. MARKETS DEBT HC X DIS $	1.888,6438	0,01%	23/10/2025
GS III EM. MARKETS DEBT HC X DISM $	164,6662		23/10/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	279,2673	-0,01%	23/10/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.581,1399	0,27%	23/10/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	242,6500	0,26%	23/10/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	215,2400	0,00%	23/10/2025
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 $	75,2200	0,09%	23/10/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.362,0501	0,07%	23/10/2025
GS III EURO BOND X CAP EUR	508,7300	-0,09%	23/10/2025
GS III EURO CREDIT X CAP EUR	183,1500	-0,04%	23/10/2025
GS III EURO LONG DURATION BOND X CAP EUR	376,5800	-0,23%	23/10/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,7700	-0,02%	23/10/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	401,0700	-0,04%	23/10/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,5700	-0,04%	23/10/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,1900	-0,04%	23/10/2025
GS III EUROMIX BOND X CAP EUR	153,4700	-0,06%	23/10/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	357,8200	0,14%	23/10/2025
GS III EUROPE EQUITY INCOME X CAP EUR	586,6400	-0,08%	23/10/2025
GS III EUROPE EQUITY X CAP EUR	97,2200	0,33%	23/10/2025
GS III EUROPE HIGH YIELD X CAP EUR	459,0800	0,01%	13/10/2025
GS III EUROPE HIGH YIELD X DIS EUR	353,5496	0,01%	13/10/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	632,7000	0,30%	23/10/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	879,6800	0,08%	23/10/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	598,9411	0,08%	23/10/2025
GS III EUROZONE EQUITY X CAP EUR	237,7800	0,40%	23/10/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	331,4500	0,30%	23/10/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	396,0758	0,29%	23/10/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.435,6000	0,37%	23/10/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	2.031,8001	0,35%	23/10/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.599,1801	0,45%	23/10/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.325,6400	0,45%	23/10/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.141,4200	0,43%	23/10/2025
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	332,2300	0,44%	23/10/2025

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