Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	275,0400	0,00%	13/06/2025
GS III ALTERNATIVE BETA X CAP $	396,6600	-0,66%	13/06/2025
GS III ALTERNATIVE BETA X CAP EUR	502,5200	-0,32%	13/06/2025
GS III ASIA EQUITY INCOME X CAP $	1.265,7700	-0,53%	13/06/2025
GS III ASIA EQUITY INCOME X DISM $	349,5968	-0,53%	13/06/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.852,5400	-0,05%	13/06/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	138,3360	-0,05%	13/06/2025
GS III COMMODITY ENHANCED X CAP $	192,0300	1,80%	13/06/2025
GS III CORPORATE GREEN BOND X CAP EUR	237,3900	-0,24%	13/06/2025
GS III EM. MARKETS DEBT HC X CAP $	372,1600	-0,37%	13/06/2025

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.509,1602	-0,37%	13/06/2025
GS III EM. MARKETS DEBT HC X DIS $	1.752,0809	-0,37%	13/06/2025
GS III EM. MARKETS DEBT HC X DISM $	152,7515	-0,38%	13/06/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	261,4723	-0,38%	13/06/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.211,3799	-1,18%	13/06/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	209,8300	-1,19%	13/06/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	204,8500	-0,31%	13/06/2025
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 $	65,8200	-0,98%	13/06/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.199,1700	-0,64%	13/06/2025
GS III EURO BOND X CAP EUR	504,0900	-0,39%	13/06/2025
GS III EURO CREDIT X CAP EUR	180,2100	-0,32%	13/06/2025
GS III EURO LONG DURATION BOND X CAP EUR	374,9700	-0,83%	13/06/2025
GS III EURO SHORT DURATION BOND X CAP EUR	269,2300	-0,08%	13/06/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,2000	-0,33%	13/06/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	304,7000	-0,32%	13/06/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	242,1200	-0,30%	13/06/2025
GS III EUROMIX BOND X CAP EUR	152,6700	-0,22%	13/06/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	343,3000	-0,97%	13/06/2025
GS III EUROPE EQUITY INCOME X CAP EUR	561,6800	-0,79%	13/06/2025
GS III EUROPE EQUITY X CAP EUR	92,1700	-0,89%	13/06/2025
GS III EUROPE HIGH YIELD X CAP EUR	464,0000	-0,13%	13/06/2025
GS III EUROPE HIGH YIELD X DIS EUR	357,3440	-0,13%	13/06/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	626,4300	-0,98%	13/06/2025
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	134,1060	-1,10%	13/06/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	841,3800	-1,10%	13/06/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	572,8729	-1,10%	13/06/2025
GS III EUROZONE EQUITY X CAP EUR	222,2100	-1,14%	13/06/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	302,0600	-0,45%	13/06/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	360,9656	-0,46%	13/06/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.401,9100	-1,20%	13/06/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.996,2500	-0,87%	13/06/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.467,0800	-1,03%	13/06/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.216,1899	-1,03%	13/06/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.053,5700	-0,69%	13/06/2025
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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