Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	277,9200	0,12%	01/12/2025
GS III ALTERNATIVE BETA X CAP $	418,6600	-0,29%	01/12/2025
GS III ALTERNATIVE BETA X CAP EUR	526,4500	-0,50%	01/12/2025
GS III ASIA EQUITY INCOME X CAP $	1.538,0200	-0,06%	01/12/2025
GS III ASIA EQUITY INCOME X DISM $	424,8340	-0,06%	01/12/2025

GS III ASIAN DEBT HARD CURRENCY X CAP $	1.933,2900	-0,03%	01/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,3824	-0,02%	01/12/2025
GS III COMMODITY ENHANCED X CAP $	203,1600	0,60%	01/12/2025
GS III CORPORATE GREEN BOND X CAP EUR	240,2400	-0,15%	01/12/2025
GS III EM. MARKETS DEBT HC X CAP $	405,6700	-0,16%	01/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.861,3901	-0,16%	01/12/2025
GS III EM. MARKETS DEBT HC X DIS $	1.909,8182	-0,16%	01/12/2025
GS III EM. MARKETS DEBT HC X DISM $	166,5057	-0,17%	01/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	281,7534	-0,16%	01/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.562,8501	0,37%	01/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	240,2600	0,36%	01/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	217,9500	0,07%	01/12/2025
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 $	75,8500	0,22%	01/12/2025

GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.371,5100	0,02%	01/12/2025
GS III EURO BOND X CAP EUR	505,6600	-0,34%	01/12/2025
GS III EURO CREDIT X CAP EUR	182,3200	-0,18%	01/12/2025
GS III EURO LONG DURATION BOND X CAP EUR	370,3000	-0,77%	01/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,6400	-0,06%	01/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,0000	-0,17%	01/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	307,8500	-0,17%	01/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,0700	-0,17%	01/12/2025
GS III EUROMIX BOND X CAP EUR	152,6900	-0,21%	01/12/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	355,5600	-0,22%	01/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR	593,6100	-0,21%	01/12/2025
GS III EUROPE EQUITY X CAP EUR	96,1600	-0,22%	01/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	617,3700	-0,27%	01/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	887,6200	0,02%	01/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	604,3501	0,02%	01/12/2025
GS III EUROZONE EQUITY X CAP EUR	237,1300	-0,06%	01/12/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	340,6200	-0,04%	01/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	407,0251	-0,04%	01/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.360,9900	-0,64%	01/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.923,5501	-0,85%	01/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.622,8500	-0,64%	01/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.345,2400	-0,64%	01/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.156,7000	-0,85%	01/12/2025
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	334,8900	-0,41%	01/12/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	498,5300	-0,80%	01/12/2025
GS III GLOBAL EQUITY INCOME X CAP $	803,3500	-0,62%	01/12/2025

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