Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	268,8200	0,01%	10/09/2024
GS III ALTERNATIVE BETA X CAP $	376,6500	-0,14%	10/09/2024
GS III ALTERNATIVE BETA X CAP EUR	499,9400	0,09%	10/09/2024
GS III ASIA EQUITY INCOME X CAP $	1.102,0100	-0,70%	10/09/2024
GS III ASIA EQUITY INCOME X DISM $	306,6870	-0,70%	10/09/2024
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.814,7900	0,10%	10/09/2024
GS III ASIAN DEBT HARD CURRENCY X DISM $	135,5195	0,10%	10/09/2024
GS III COMMODITY ENHANCED X CAP $	163,8400	-1,00%	10/09/2024
GS III CORPORATE GREEN BOND X CAP EUR	231,0700	0,06%	10/09/2024
GS III EM. MARKETS DEBT HC X CAP $	360,8900	0,02%	10/09/2024

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.440,3799	0,02%	10/09/2024
GS III EM. MARKETS DEBT HC X DIS $	1.588,6248	0,02%	10/09/2024
GS III EM. MARKETS DEBT HC X DISM $	148,4164	0,00%	10/09/2024
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	257,3985	0,02%	10/09/2024
GS III EM. MARKETS DEBT LC X CAP $	48,3300	-0,19%	10/09/2024
GS III EM. MARKETS DEBT LC X CAP EUR HDG IV	202,3900	-0,13%	10/09/2024
GS III EM. MARKETS DEBT LC X DISM $	86,3606	-0,18%	10/09/2024
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	1.947,4200	-0,39%	10/09/2024
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	188,0500	-0,38%	10/09/2024
GS III EMERGING MARKETS CORPORATE DEBT X CAP $	374,2300	0,09%	10/09/2024
GS III EMERGING MARKETS CORPORATE DEBT X EUR HDG I	309,4600	0,10%	10/09/2024
GS III EMERGING MARKETS DEBT LB X CAP $	195,5200	-0,21%	10/09/2024
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 $	60,2600	-0,54%	10/09/2024
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.150,1801	-0,33%	10/09/2024

GS III EURO BOND X CAP EUR	498,8400	0,10%	10/09/2024
GS III EURO CREDIT X CAP EUR	175,2800	0,05%	10/09/2024
GS III EURO LONG DURATION BOND X CAP EUR	385,5100	0,14%	10/09/2024
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	384,4300	0,04%	10/09/2024
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	298,0100	0,04%	10/09/2024
GS III EURO SUSTAINABLE CREDIT X CAP EUR	235,5600	0,05%	10/09/2024
GS III EUROMIX BOND X CAP EUR	151,7200	0,07%	10/09/2024
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	317,4100	-0,59%	10/09/2024
GS III EUROPE EQUITY INCOME X CAP EUR	521,1500	-0,34%	10/09/2024
GS III EUROPE EQUITY X CAP EUR	86,3500	-0,56%	10/09/2024
GS III EUROPE HIGH YIELD X CAP EUR	443,1400	0,00%	10/09/2024
GS III EUROPE HIGH YIELD X DIS EUR	319,7569	0,00%	10/09/2024
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	596,7600	-0,55%	10/09/2024
GS III EUROZONE EQUITY INCOME X CAP EUR	749,4200	-0,22%	10/09/2024
GS III EUROZONE EQUITY X CAP EUR	202,0200	-0,42%	10/09/2024
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	282,3700	0,13%	10/09/2024
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	305,9437	0,13%	10/09/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.340,5200	-0,01%	10/09/2024
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.999,9600	0,22%	10/09/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.370,6100	-0,21%	10/09/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.136,3101	-0,21%	10/09/2024
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.031,3300	0,01%	10/09/2024
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

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