Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	273,6600	0,03%	29/04/2025
GS III ALTERNATIVE BETA X CAP $	381,6500	0,12%	29/04/2025
GS III ALTERNATIVE BETA X CAP EUR	490,3100	0,08%	29/04/2025
GS III ASIA EQUITY INCOME X CAP $	1.132,3500	0,51%	29/04/2025
GS III ASIA EQUITY INCOME X DISM $	312,7336	0,51%	29/04/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.836,2600	0,05%	29/04/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	137,1196	0,05%	29/04/2025
GS III COMMODITY ENHANCED X CAP $	183,2500	-0,53%	29/04/2025
GS III CORPORATE GREEN BOND X CAP EUR	236,0800	-0,03%	29/04/2025
GS III EM. MARKETS DEBT HC X CAP $	365,3000	0,01%	29/04/2025

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.439,0498	0,01%	29/04/2025
GS III EM. MARKETS DEBT HC X DIS $	1.719,7642	0,01%	29/04/2025
GS III EM. MARKETS DEBT HC X DISM $	149,9602	0,02%	29/04/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	257,4998	0,01%	29/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.054,3001	0,17%	29/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	195,6100	0,17%	29/04/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	199,7700	0,35%	29/04/2025
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 $	61,3200	0,10%	29/04/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.132,9200	0,06%	29/04/2025
GS III EURO BOND X CAP EUR	502,5600	0,01%	29/04/2025
GS III EURO CREDIT X CAP EUR	179,2400	-0,07%	29/04/2025
GS III EURO LONG DURATION BOND X CAP EUR	373,7600	0,03%	29/04/2025
GS III EURO SHORT DURATION BOND X CAP EUR	269,0700	-0,01%	29/04/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	392,6300	-0,10%	29/04/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	303,6300	-0,10%	29/04/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,7600	-0,07%	29/04/2025
GS III EUROMIX BOND X CAP EUR	152,9400	0,03%	29/04/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	328,8000	0,31%	29/04/2025
GS III EUROPE EQUITY INCOME X CAP EUR	544,8500	0,63%	29/04/2025
GS III EUROPE EQUITY X CAP EUR	88,9500	0,17%	29/04/2025
GS III EUROPE HIGH YIELD X CAP EUR	456,3000	0,00%	29/04/2025
GS III EUROPE HIGH YIELD X DIS EUR	351,4162	0,00%	29/04/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	607,7100	0,34%	29/04/2025
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	129,2491	-0,01%	29/04/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	811,5200	0,00%	29/04/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	552,5325	-0,01%	29/04/2025
GS III EUROZONE EQUITY X CAP EUR	214,1400	-0,08%	29/04/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	292,0400	-0,23%	29/04/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	348,9982	-0,23%	29/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.328,5300	0,22%	29/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.918,3700	0,18%	29/04/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.416,1500	0,49%	29/04/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.173,9900	0,49%	29/04/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.031,3101	0,45%	29/04/2025
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

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