Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	277,7900		27/11/2025
GS III ALTERNATIVE BETA X CAP $	419,0100	0,61%	26/11/2025
GS III ALTERNATIVE BETA X CAP EUR	528,7000	0,36%	26/11/2025
GS III ASIA EQUITY INCOME X CAP $	1.531,9100	0,15%	27/11/2025
GS III ASIA EQUITY INCOME X DISM $	423,1327	0,15%	27/11/2025

GS III ASIAN DEBT HARD CURRENCY X CAP $	1.934,8200	-0,02%	27/11/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,4828	-0,02%	27/11/2025
GS III COMMODITY ENHANCED X CAP $	198,9900	1,13%	26/11/2025
GS III CORPORATE GREEN BOND X CAP EUR	240,6500	0,02%	27/11/2025
GS III EM. MARKETS DEBT HC X CAP $	406,0700	0,06%	27/11/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.866,4902	0,06%	27/11/2025
GS III EM. MARKETS DEBT HC X DIS $	1.911,6819	0,06%	27/11/2025
GS III EM. MARKETS DEBT HC X DISM $	166,6636	0,05%	27/11/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	282,0467	0,06%	27/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.558,6399	1,30%	26/11/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	239,9000	1,27%	26/11/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	217,6500	0,03%	27/11/2025
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 $	75,6900	0,21%	27/11/2025

GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.373,0200	0,17%	27/11/2025
GS III EURO BOND X CAP EUR	507,6400	-0,01%	27/11/2025
GS III EURO CREDIT X CAP EUR	182,6600	0,03%	27/11/2025
GS III EURO LONG DURATION BOND X CAP EUR	373,4600	-0,03%	27/11/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,7600	0,00%	27/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,7500	0,03%	27/11/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,4300	0,03%	27/11/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,3000	-0,07%	27/11/2025
GS III EUROMIX BOND X CAP EUR	153,0900	0,01%	27/11/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	355,0500	0,87%	26/11/2025
GS III EUROPE EQUITY INCOME X CAP EUR	593,2500	0,11%	27/11/2025
GS III EUROPE EQUITY X CAP EUR	96,0700	-0,10%	27/11/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	617,9600	0,11%	27/11/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	884,7100	0,17%	27/11/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	602,3654	0,17%	27/11/2025
GS III EUROZONE EQUITY X CAP EUR	236,3100	-0,22%	27/11/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	340,2400	0,13%	27/11/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	406,5953	0,13%	27/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.363,4100	0,67%	26/11/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.933,6200	0,43%	26/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.620,9700	1,11%	26/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.343,6899	1,11%	26/11/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.159,3500	0,87%	26/11/2025
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	334,5200	0,84%	26/11/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	501,5500	-0,03%	26/11/2025
GS III GLOBAL EQUITY INCOME X CAP $	802,9300	0,99%	26/11/2025

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