Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	277,9900	0,01%	05/12/2025
GS III ALTERNATIVE BETA X CAP $	422,7500	0,02%	05/12/2025
GS III ALTERNATIVE BETA X CAP EUR	530,7700	0,24%	05/12/2025
GS III ASIA EQUITY INCOME X CAP $	1.553,2000	1,30%	05/12/2025
GS III ASIA EQUITY INCOME X DISM $	429,0184	1,30%	05/12/2025

GS III ASIAN DEBT HARD CURRENCY X CAP $	1.931,8200	-0,06%	05/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,2561	-0,07%	05/12/2025
GS III COMMODITY ENHANCED X CAP $	205,0500	0,76%	05/12/2025
GS III CORPORATE GREEN BOND X CAP EUR	240,2400	-0,07%	05/12/2025
GS III EM. MARKETS DEBT HC X CAP $	406,8400	0,26%	05/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.873,4399	0,26%	05/12/2025
GS III EM. MARKETS DEBT HC X DIS $	1.915,3300	0,26%	05/12/2025
GS III EM. MARKETS DEBT HC X DISM $	166,9862	0,26%	05/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	282,4570	0,26%	05/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.594,6699	1,07%	05/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	243,1500	1,06%	05/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	218,5100	-0,31%	05/12/2025
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 $	76,9200	1,10%	05/12/2025

GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.388,6500	1,33%	05/12/2025
GS III EURO BOND X CAP EUR	504,9200	-0,08%	05/12/2025
GS III EURO CREDIT X CAP EUR	182,2700	-0,09%	05/12/2025
GS III EURO LONG DURATION BOND X CAP EUR	368,7600	-0,22%	05/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,5500	-0,03%	05/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,0600	-0,09%	05/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,8700	-0,09%	05/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,0400	-0,09%	05/12/2025
GS III EUROMIX BOND X CAP EUR	152,4500	-0,10%	05/12/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	357,7000	0,11%	05/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR	594,2200	0,09%	05/12/2025
GS III EUROPE EQUITY X CAP EUR	96,8900	0,13%	05/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	620,4100	0,26%	05/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	890,8100	0,17%	05/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	606,5096	0,16%	05/12/2025
GS III EUROZONE EQUITY X CAP EUR	238,9200	0,18%	05/12/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	342,8600	0,08%	05/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	409,7172	0,08%	05/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.376,9600	-0,11%	05/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.943,1100	0,11%	05/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.627,6500	-0,10%	05/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.349,2200	-0,10%	05/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.158,3300	0,12%	05/12/2025
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	337,8500	0,10%	05/12/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	505,1400	0,12%	05/12/2025
GS III GLOBAL EQUITY INCOME X CAP $	807,9300	-0,26%	05/12/2025

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