Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	273,8600		02/04/2025
GS III ALTERNATIVE BETA X CAP $	390,9400	0,47%	02/04/2025
GS III ALTERNATIVE BETA X CAP EUR	526,6200	0,04%	02/04/2025
GS III ASIA EQUITY INCOME X CAP $	1.136,8101	0,57%	02/04/2025
GS III ASIA EQUITY INCOME X DISM $	141,2100	-54,77%	02/04/2025
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.844,6200	0,04%	02/04/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	57,2000	-58,46%	02/04/2025
GS III COMMODITY ENHANCED X CAP $	190,8900	0,53%	02/04/2025
GS III CORPORATE GREEN BOND X CAP EUR	234,3400	-0,05%	02/04/2025
GS III EM. MARKETS DEBT HC X CAP $	368,1400	-0,08%	02/04/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.481,6602	-0,09%	02/04/2025
GS III EM. MARKETS DEBT HC X DIS $	1.733,1668	-0,08%	02/04/2025
GS III EM. MARKETS DEBT HC X DISM $	42,2500	-72,07%	02/04/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	164,4100	-36,81%	02/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.059,9099	0,28%	02/04/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	196,6300	0,27%	02/04/2025
GS III EMERGING EUROPE EQUITY X CAP EUR
GS III EMERGING MARKETS DEBT LB X CAP $	194,4000	0,08%	02/04/2025
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 $	61,2000	0,31%	02/04/2025
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.185,5400	-0,12%	02/04/2025
GS III EURO BOND X CAP EUR	496,9200	-0,10%	02/04/2025
GS III EURO CREDIT X CAP EUR	177,4600	-0,06%	02/04/2025
GS III EURO LONG DURATION BOND X CAP EUR	366,7900	-0,31%	02/04/2025
GS III EURO SHORT DURATION BOND X CAP EUR	267,6600	0,00%	02/04/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	388,9400	-0,08%	02/04/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	300,8600	-0,08%	02/04/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	238,7200	0,03%	02/04/2025
GS III EUROMIX BOND X CAP EUR	151,1800	-0,06%	02/04/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	333,3700	-0,40%	02/04/2025
GS III EUROPE EQUITY INCOME X CAP EUR	553,6900	-0,32%	02/04/2025
GS III EUROPE EQUITY X CAP EUR	90,5200	-0,37%	02/04/2025
GS III EUROPE HIGH YIELD X CAP EUR	456,2300	-0,02%	02/04/2025
GS III EUROPE HIGH YIELD X DIS EUR	351,3552	-0,02%	02/04/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	619,3700	-0,16%	02/04/2025
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	129,8980	-0,28%	21/05/2024
GS III EUROZONE EQUITY INCOME X CAP EUR	821,4100	-0,11%	02/04/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	559,2681	-0,11%	02/04/2025
GS III EUROZONE EQUITY X CAP EUR	217,8900	-0,23%	02/04/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	297,4900	-0,28%	02/04/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	355,4004	-0,29%	02/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.311,7500	0,61%	02/04/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.986,0800	0,18%	02/04/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.424,5200	0,84%	02/04/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.180,9399	0,84%	02/04/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.087,7700	0,41%	02/04/2025
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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