Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	277,5900	-0,07%	28/11/2025
GS III ALTERNATIVE BETA X CAP $	419,8800	0,21%	28/11/2025
GS III ALTERNATIVE BETA X CAP EUR	529,0900	0,07%	28/11/2025
GS III ASIA EQUITY INCOME X CAP $	1.539,0200	0,46%	28/11/2025
GS III ASIA EQUITY INCOME X DISM $	425,1062	0,47%	28/11/2025

GS III ASIAN DEBT HARD CURRENCY X CAP $	1.933,9100	-0,05%	28/11/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,4075	-0,05%	28/11/2025
GS III COMMODITY ENHANCED X CAP $	201,9500	1,49%	28/11/2025
GS III CORPORATE GREEN BOND X CAP EUR	240,6000	-0,02%	28/11/2025
GS III EM. MARKETS DEBT HC X CAP $	406,3400	0,07%	28/11/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.869,3599	0,06%	28/11/2025
GS III EM. MARKETS DEBT HC X DIS $	1.912,9507	0,07%	28/11/2025
GS III EM. MARKETS DEBT HC X DISM $	166,7820	0,07%	28/11/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	282,2096	0,06%	28/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.553,4099	-0,20%	28/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	239,3900	-0,21%	28/11/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	217,8000	0,07%	28/11/2025
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 $	75,6800	-0,01%	28/11/2025

GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.371,2700	-0,13%	28/11/2025
GS III EURO BOND X CAP EUR	507,4100	-0,05%	28/11/2025
GS III EURO CREDIT X CAP EUR	182,6400	-0,01%	28/11/2025
GS III EURO LONG DURATION BOND X CAP EUR	373,1600	-0,08%	28/11/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,7900	0,01%	28/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,6800	-0,02%	28/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,3700	-0,02%	28/11/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,4800	0,07%	28/11/2025
GS III EUROMIX BOND X CAP EUR	153,0100	-0,05%	28/11/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	356,3300	0,36%	28/11/2025
GS III EUROPE EQUITY INCOME X CAP EUR	594,8300	0,27%	28/11/2025
GS III EUROPE EQUITY X CAP EUR	96,3700	0,31%	28/11/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	619,0200	0,17%	28/11/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	887,4800	0,31%	28/11/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	604,2576	0,31%	28/11/2025
GS III EUROZONE EQUITY X CAP EUR	237,2700	0,41%	28/11/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	340,7400	0,15%	28/11/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	407,1835	0,14%	28/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.369,7800	0,47%	28/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.940,0601	0,33%	28/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.633,3001	0,76%	28/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.353,9100	0,76%	28/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.166,6100	0,63%	28/11/2025
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	336,2600	0,52%	28/11/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	502,5600	0,20%	28/11/2025
GS III GLOBAL EQUITY INCOME X CAP $	808,3700	0,68%	28/11/2025

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