Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	277,9700	0,01%	03/12/2025
GS III ALTERNATIVE BETA X CAP $	421,6400	0,53%	03/12/2025
GS III ALTERNATIVE BETA X CAP EUR	528,7700	0,05%	03/12/2025
GS III ASIA EQUITY INCOME X CAP $	1.535,4200	-0,18%	03/12/2025
GS III ASIA EQUITY INCOME X DISM $	424,1062	-0,18%	03/12/2025

GS III ASIAN DEBT HARD CURRENCY X CAP $	1.932,4200	0,05%	03/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,3066	0,05%	03/12/2025
GS III COMMODITY ENHANCED X CAP $	202,8200	0,38%	03/12/2025
GS III CORPORATE GREEN BOND X CAP EUR	240,4500	0,05%	03/12/2025
GS III EM. MARKETS DEBT HC X CAP $	406,0000	-0,07%	03/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.864,4902	-0,08%	03/12/2025
GS III EM. MARKETS DEBT HC X DIS $	1.911,3845	-0,07%	03/12/2025
GS III EM. MARKETS DEBT HC X DISM $	166,6659	-0,05%	03/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	281,9498	-0,08%	03/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.558,8601	-0,51%	03/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	239,8400	-0,53%	03/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	219,0500	0,51%	03/12/2025
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 $	76,0500	-0,43%	03/12/2025

GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.371,4200	-0,89%	03/12/2025
GS III EURO BOND X CAP EUR	506,2100	0,07%	03/12/2025
GS III EURO CREDIT X CAP EUR	182,5400	0,08%	03/12/2025
GS III EURO LONG DURATION BOND X CAP EUR	370,4900	0,13%	03/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,7100	0,01%	03/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,5700	0,10%	03/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,2800	0,10%	03/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,3800	0,08%	03/12/2025
GS III EUROMIX BOND X CAP EUR	152,7400	0,04%	03/12/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	355,2200	-0,17%	03/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR	593,0900	-0,10%	03/12/2025
GS III EUROPE EQUITY X CAP EUR	96,2400	0,11%	03/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	615,8300	-0,08%	03/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	886,2200	-0,11%	03/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	603,3938	-0,11%	03/12/2025
GS III EUROZONE EQUITY X CAP EUR	237,4200	0,00%	03/12/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	342,3200	0,33%	03/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	409,0611	0,33%	03/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.365,7900	0,49%	03/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.925,1200	0,01%	03/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.629,6000	0,61%	03/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.350,8400	0,61%	03/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.158,3800	0,14%	03/12/2025
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	336,6200	0,35%	03/12/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	499,1200	-0,08%	03/12/2025
GS III GLOBAL EQUITY INCOME X CAP $	808,6300	0,75%	03/12/2025

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