Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	295,0000	-0,51%	23/05/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	531,8700	-0,38%	23/05/2025
GS III GLOBAL EQUITY INCOME X CAP $	739,0500	-0,27%	23/05/2025
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	651,4600	-0,85%	23/05/2025
GS III GLOBAL EQUITY INCOME X CAP EUR	661,8000	-0,85%	23/05/2025
GS III GLOBAL EQUITY INCOME X DISQ EUR	623,7692	-0,85%	23/05/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	261,7000	-0,17%	23/05/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	278,3484	-0,17%	23/05/2025
GS III GLOBAL HIGH YIELD X CAP $	439,2000	-0,53%	23/05/2025
GS III GLOBAL HIGH YIELD X CAP EUR HDG III	519,4600	-0,70%	23/05/2025

GS III GLOBAL HIGH YIELD X DISM EUR HDG III	1.531,5708	-0,70%	23/05/2025
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR	0
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	270,1500	0,20%	23/05/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $	826,9700	0,30%	23/05/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR	762,2400	-0,28%	23/05/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I	182,9900	0,29%	23/05/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR	1.287,7100	-0,41%	23/05/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $	2.163,4900	0,35%	23/05/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	6.552,5000	-0,23%	23/05/2025
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	559,6300	-1,06%	23/05/2025
GS III GREATER CHINA EQUITY X CAP $	1.163,9900	-0,32%	26/05/2025
GS III GREEN BOND P CAP CHF HDG I	257,2000	0,16%	26/05/2025
GS III GREEN BOND R CAP EUR	228,5800	0,16%	26/05/2025
GS III GREEN BOND SHORT DURATION X CAP EUR	248,9500	0,07%	26/05/2025
GS III GREEN BOND X CAP EUR	211,9800	0,15%	26/05/2025
GS III JAPAN EQUITY X CAP $	180,1000	2,05%	26/05/2025
GS III JAPAN EQUITY X CAP JPY	8.098,0000	2,14%	26/05/2025
GS III MULTI ASSET FACTOR OPPS X CAP EUR HDG I	259,3600	0,09%	14/11/2019
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X CAP $	0
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG	300,2500	-0,62%	23/05/2025
GS III SOCIAL BOND X CAP EUR	0
GS III SOVEREIGN GREEN BOND X CAP EUR	196,7900	0,21%	26/05/2025
GS III SUST. YIELD OPP. X CAP EUR	254,2100	0,05%	12/05/2025
GS III US DOLLAR CREDIT X CAP $	1.479,0601	0,05%	23/05/2025
GS III US DOLLAR CREDIT X DISM $	170,2320	0,04%	23/05/2025
GS III US ENHANCED EQUITY X $	250,6200	-0,79%	23/05/2025
GS III US EQUITY INCOME X CAP $	882,7800	-0,68%	23/05/2025
GS III US EQUITY INCOME X CAP EUR HDG I	654,9300	-0,67%	23/05/2025
GS III US EQUITY INCOME X DISQ EUR HDG I	549,4477	-0,67%	23/05/2025
GS III USD GREEN BOND P DIS $	0
GS III USD GREEN BOND X CAP $	1.298,9000	0,06%	23/05/2025
GS III USD GREEN BOND X CAP EUR HDG I	0
NN (L) MULTI ASSET HIGH INCOME X DIS EUR	226,4391	-0,51%	31/08/2022

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