Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	277,9700		04/12/2025
GS III ALTERNATIVE BETA X CAP $	422,6600	0,24%	04/12/2025
GS III ALTERNATIVE BETA X CAP EUR	529,5000	0,14%	04/12/2025
GS III ASIA EQUITY INCOME X CAP $	1.533,2300	-0,14%	04/12/2025
GS III ASIA EQUITY INCOME X DISM $	423,4922	-0,14%	04/12/2025

GS III ASIAN DEBT HARD CURRENCY X CAP $	1.932,9800	0,03%	04/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,3571	0,04%	04/12/2025
GS III COMMODITY ENHANCED X CAP $	203,5000	0,34%	04/12/2025
GS III CORPORATE GREEN BOND X CAP EUR	240,4000	-0,02%	04/12/2025
GS III EM. MARKETS DEBT HC X CAP $	405,7800	-0,05%	04/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.861,0200	-0,07%	04/12/2025
GS III EM. MARKETS DEBT HC X DIS $	1.910,3535	-0,05%	04/12/2025
GS III EM. MARKETS DEBT HC X DISM $	166,5458	-0,07%	04/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	281,7371	-0,08%	04/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.567,3201	0,33%	04/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	240,5900	0,31%	04/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	219,1900	0,06%	04/12/2025
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 $	76,0800	0,04%	04/12/2025

GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.370,4399	-0,07%	04/12/2025
GS III EURO BOND X CAP EUR	505,3400	-0,17%	04/12/2025
GS III EURO CREDIT X CAP EUR	182,4300	-0,06%	04/12/2025
GS III EURO LONG DURATION BOND X CAP EUR	369,5900	-0,24%	04/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,6200	-0,03%	04/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,4200	-0,04%	04/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,1600	-0,04%	04/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,2500	-0,05%	04/12/2025
GS III EUROMIX BOND X CAP EUR	152,6100	-0,09%	04/12/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	357,2900	0,58%	04/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR	593,7000	0,10%	04/12/2025
GS III EUROPE EQUITY X CAP EUR	96,7600	0,54%	04/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	618,7900	0,48%	04/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	889,3400	0,35%	04/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	605,5121	0,35%	04/12/2025
GS III EUROZONE EQUITY X CAP EUR	238,5000	0,45%	04/12/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	342,5800	0,08%	04/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	409,3778	0,08%	04/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.378,5000	0,93%	04/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.941,0300	0,83%	04/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.629,3300	-0,02%	04/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.350,6200	-0,02%	04/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.156,9900	-0,12%	04/12/2025
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	337,5000	0,26%	04/12/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	504,5100	1,08%	04/12/2025
GS III GLOBAL EQUITY INCOME X CAP $	810,0300	0,17%	04/12/2025

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