Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	273,8100	0,01%	31/03/2025
GS III ALTERNATIVE BETA X CAP $	387,9900	-0,15%	31/03/2025
GS III ALTERNATIVE BETA X CAP EUR	525,2800	0,04%	31/03/2025
GS III ASIA EQUITY INCOME X CAP $	1.118,0200	-1,71%	31/03/2025
GS III ASIA EQUITY INCOME X DISM $	308,7649	-1,71%	31/03/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.847,7200	0,39%	31/03/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	137,9848	0,38%	31/03/2025
GS III COMMODITY ENHANCED X CAP $	189,4200	0,42%	31/03/2025
GS III CORPORATE GREEN BOND X CAP EUR	234,0200	-0,18%	31/03/2025
GS III EM. MARKETS DEBT HC X CAP $	367,1400	-0,15%	31/03/2025

GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.470,0000	-0,15%	31/03/2025
GS III EM. MARKETS DEBT HC X DIS $	1.728,4481	-0,15%	31/03/2025
GS III EM. MARKETS DEBT HC X DISM $	150,6833	-0,16%	31/03/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	259,2587	-0,15%	31/03/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.038,9200	-1,43%	31/03/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	194,6400	-1,44%	31/03/2025
GS III EMERGING EUROPE EQUITY X CAP EUR
GS III EMERGING MARKETS DEBT LB X CAP $	193,9900	0,09%	31/03/2025
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 $	60,4600	-1,48%	31/03/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.177,1500	-1,29%	31/03/2025
GS III EURO BOND X CAP EUR	495,8600	-0,08%	31/03/2025
GS III EURO CREDIT X CAP EUR	177,1800	-0,20%	31/03/2025
GS III EURO LONG DURATION BOND X CAP EUR	364,9500	-0,08%	31/03/2025
GS III EURO SHORT DURATION BOND X CAP EUR	267,5300	-0,02%	31/03/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	388,3700	-0,20%	31/03/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	300,4200	-0,20%	31/03/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	238,3500	-0,12%	31/03/2025
GS III EUROMIX BOND X CAP EUR	151,0800	-0,01%	31/03/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	331,3900	-1,48%	31/03/2025
GS III EUROPE EQUITY INCOME X CAP EUR	551,2700	-1,12%	31/03/2025
GS III EUROPE EQUITY X CAP EUR	89,9400	-1,49%	31/03/2025
GS III EUROPE HIGH YIELD X CAP EUR	456,0700	-0,29%	31/03/2025
GS III EUROPE HIGH YIELD X DIS EUR	351,2333	-0,29%	31/03/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	613,9600	-1,23%	31/03/2025
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	129,8980	-0,28%	21/05/2024
GS III EUROZONE EQUITY INCOME X CAP EUR	814,7700	-1,30%	31/03/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	554,7434	-1,30%	31/03/2025
GS III EUROZONE EQUITY X CAP EUR	215,9900	-1,55%	31/03/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	297,8700	-0,42%	31/03/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	355,8529	-0,42%	31/03/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.293,7100	-0,57%	31/03/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.968,6500	-0,38%	31/03/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.405,0700	-0,09%	31/03/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.164,8200	-0,09%	31/03/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.078,3400	0,11%	31/03/2025
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 $

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Società: NN (L) SICAV

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