Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	274,4700		21/05/2025
GS III ALTERNATIVE BETA X CAP $	394,3400	-0,33%	21/05/2025
GS III ALTERNATIVE BETA X CAP EUR	508,5100	-0,97%	21/05/2025
GS III ASIA EQUITY INCOME X CAP $	1.222,1700	0,48%	21/05/2025
GS III ASIA EQUITY INCOME X DISM $	337,5495	0,48%	21/05/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.832,9500	-0,20%	21/05/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	136,8773	-0,19%	21/05/2025
GS III COMMODITY ENHANCED X CAP $	186,2000	0,42%	21/05/2025
GS III CORPORATE GREEN BOND X CAP EUR	235,9400	-0,10%	21/05/2025
GS III EM. MARKETS DEBT HC X CAP $	367,3600	-0,38%	21/05/2025

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.458,8599	-0,39%	21/05/2025
GS III EM. MARKETS DEBT HC X DIS $	1.729,4791	-0,38%	21/05/2025
GS III EM. MARKETS DEBT HC X DISM $	150,8053	-0,36%	21/05/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	258,5700	-0,40%	21/05/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.181,9700	0,57%	21/05/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	207,4700	0,54%	21/05/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	201,9000	0,27%	21/05/2025
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 $	64,5800	0,61%	21/05/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.197,6899	-0,02%	21/05/2025
GS III EURO BOND X CAP EUR	500,5900	-0,17%	21/05/2025
GS III EURO CREDIT X CAP EUR	179,3100	-0,03%	21/05/2025
GS III EURO LONG DURATION BOND X CAP EUR	368,5800	-0,48%	21/05/2025
GS III EURO SHORT DURATION BOND X CAP EUR	268,9200	-0,03%	21/05/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	391,6100	-0,14%	21/05/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	302,7700	-0,14%	21/05/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,5200	-0,12%	21/05/2025
GS III EUROMIX BOND X CAP EUR	152,2000	-0,12%	21/05/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	349,8400	0,07%	21/05/2025
GS III EUROPE EQUITY INCOME X CAP EUR	573,1900	0,00%	21/05/2025
GS III EUROPE EQUITY X CAP EUR	93,9100	-0,04%	21/05/2025
GS III EUROPE HIGH YIELD X CAP EUR	460,9500	-0,09%	21/05/2025
GS III EUROPE HIGH YIELD X DIS EUR	354,9973	-0,09%	21/05/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	640,4500	0,06%	21/05/2025
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	137,9488	0,12%	21/05/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	865,8300	0,12%	21/05/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	589,5113	0,12%	21/05/2025
GS III EUROZONE EQUITY X CAP EUR	228,4700	-0,22%	21/05/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	297,8700	-0,34%	21/05/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	355,9660	-0,34%	21/05/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.410,3400	-0,39%	21/05/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	2.044,1200	-1,03%	21/05/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.457,0601	-1,23%	21/05/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.207,8900	-1,23%	21/05/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.065,0700	-1,86%	21/05/2025
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

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