Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	277,6100	0,02%	10/11/2025
GS III ALTERNATIVE BETA X CAP $	419,5100	0,83%	10/11/2025
GS III ALTERNATIVE BETA X CAP EUR	531,3300	1,06%	10/11/2025
GS III ASIA EQUITY INCOME X CAP $	1.555,5900	1,01%	10/11/2025
GS III ASIA EQUITY INCOME X DISM $	429,6658	1,01%	10/11/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.931,1100	-0,01%	10/11/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,2066		10/11/2025
GS III COMMODITY ENHANCED X CAP $	199,5000	1,60%	10/11/2025
GS III CORPORATE GREEN BOND X CAP EUR	240,6200	0,05%	10/11/2025
GS III EM. MARKETS DEBT HC X CAP $	403,2400	0,14%	10/11/2025

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.837,7202	0,13%	10/11/2025
GS III EM. MARKETS DEBT HC X DIS $	1.898,3983	0,14%	10/11/2025
GS III EM. MARKETS DEBT HC X DISM $	165,5188	0,14%	10/11/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	280,3683	0,13%	10/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.610,5400	1,72%	10/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	245,1100	1,71%	10/11/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	216,3800	0,36%	10/11/2025
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 $	76,5700	1,52%	10/11/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.394,7000	1,75%	10/11/2025
GS III EURO BOND X CAP EUR	507,0000	0,07%	10/11/2025
GS III EURO CREDIT X CAP EUR	182,5200	0,06%	10/11/2025
GS III EURO LONG DURATION BOND X CAP EUR	373,6200	0,27%	10/11/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,6300	0,01%	10/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,3700	0,04%	10/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,2000	0,04%	10/11/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,4300	0,06%	10/11/2025
GS III EUROMIX BOND X CAP EUR	152,9900	-0,02%	10/11/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	354,5000	1,34%	10/11/2025
GS III EUROPE EQUITY INCOME X CAP EUR	585,9200	1,20%	10/11/2025
GS III EUROPE EQUITY X CAP EUR	96,4900	1,45%	10/11/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	622,6500	1,13%	10/11/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	875,5500	1,47%	10/11/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	596,1235	1,47%	10/11/2025
GS III EUROZONE EQUITY X CAP EUR	237,0900	1,59%	10/11/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	336,8000	0,31%	10/11/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	402,4780	0,31%	10/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.370,6500	0,52%	10/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.951,2100	0,75%	10/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.599,0400	0,28%	10/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.325,5200	0,28%	10/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.147,9800	0,51%	10/11/2025
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	335,5900	1,40%	10/11/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	504,8900	0,25%	10/11/2025
GS III GLOBAL EQUITY INCOME X CAP $	794,9700	0,71%	10/11/2025

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