Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	275,3600	0,02%	30/06/2025
GS III ALTERNATIVE BETA X CAP $	400,7100	0,04%	30/06/2025
GS III ALTERNATIVE BETA X CAP EUR	499,2200	-0,14%	30/06/2025
GS III ASIA EQUITY INCOME X CAP $	1.306,3500	-0,13%	30/06/2025
GS III ASIA EQUITY INCOME X DISM $	360,8077	-0,13%	30/06/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.866,1400	0,14%	30/06/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	139,3596	0,14%	30/06/2025
GS III COMMODITY ENHANCED X CAP $	186,4500	-0,64%	30/06/2025
GS III CORPORATE GREEN BOND X CAP EUR	237,7300	0,09%	30/06/2025
GS III EM. MARKETS DEBT HC X CAP $	378,0700	0,33%	30/06/2025

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.575,0200	0,33%	30/06/2025
GS III EM. MARKETS DEBT HC X DIS $	1.779,8971	0,34%	30/06/2025
GS III EM. MARKETS DEBT HC X DISM $	155,1802	0,33%	30/06/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	265,3175	0,33%	30/06/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.279,2300	-0,48%	30/06/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	215,9800	-0,49%	30/06/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	208,5800	0,34%	30/06/2025
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 $	67,4300	-0,40%	30/06/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.208,0400	-0,57%	30/06/2025
GS III EURO BOND X CAP EUR	503,8500	0,08%	30/06/2025
GS III EURO CREDIT X CAP EUR	180,4800	0,10%	30/06/2025
GS III EURO LONG DURATION BOND X CAP EUR	372,9500	0,05%	30/06/2025
GS III EURO SHORT DURATION BOND X CAP EUR	269,5800	0,04%	30/06/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,7500	0,11%	30/06/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	305,0700	0,11%	30/06/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,5000	0,09%	30/06/2025
GS III EUROMIX BOND X CAP EUR	152,6100	0,06%	30/06/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	340,2300	-0,51%	30/06/2025
GS III EUROPE EQUITY INCOME X CAP EUR	557,0400	-0,60%	30/06/2025
GS III EUROPE EQUITY X CAP EUR	91,6000	-0,49%	30/06/2025
GS III EUROPE HIGH YIELD X CAP EUR	463,7000	0,03%	30/06/2025
GS III EUROPE HIGH YIELD X DIS EUR	357,1154	0,03%	30/06/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	618,4600	-0,47%	30/06/2025
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	132,8182	-0,02%	26/06/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	843,0900	-0,46%	30/06/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	574,0349	-0,45%	30/06/2025
GS III EUROZONE EQUITY X CAP EUR	223,3900	-0,38%	30/06/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	309,2400	0,86%	30/06/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	369,5395	0,86%	30/06/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.415,4301	-0,15%	30/06/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.982,0200	-0,33%	30/06/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.484,7500	-0,26%	30/06/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.230,8400	-0,26%	30/06/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.048,5501	-0,43%	30/06/2025
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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