Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	285,2400	0,55%	02/04/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	521,7900	0,29%	02/04/2025
GS III GLOBAL EQUITY INCOME X CAP $	725,3800	0,49%	02/04/2025
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	668,1500	0,06%	02/04/2025
GS III GLOBAL EQUITY INCOME X CAP EUR	678,7700	0,06%	02/04/2025
GS III GLOBAL EQUITY INCOME X DISQ EUR	639,6597	0,06%	02/04/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	266,2900	0,03%	02/04/2025
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	283,2216	0,03%	02/04/2025
GS III GLOBAL HIGH YIELD X CAP $	431,6400	0,24%	02/04/2025
GS III GLOBAL HIGH YIELD X CAP EUR HDG III	519,5700	0,10%	02/04/2025
GS III GLOBAL HIGH YIELD X DISM EUR HDG III	423,7500	-72,26%	02/04/2025
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR
GS III GLOBAL INFL. LINKED BOND X CAP EUR HDG III	275,6300	-0,12%	02/04/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $	821,9900	0,11%	02/04/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR	791,7200	-0,32%	02/04/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I	182,4600	0,10%	02/04/2025
GS III GLOBAL REAL ESTATE EQ. X CAP EUR	1.352,4700	-0,06%	02/04/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $	2.012,4600	0,65%	02/04/2025
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	6.369,1099	0,22%	02/04/2025
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	564,0800	0,29%	02/04/2025
GS III GREATER CHINA EQUITY X CAP $	1.127,3600	0,27%	02/04/2025
GS III GREEN BOND P CAP CHF HDG I	255,1100	-0,13%	02/04/2025
GS III GREEN BOND R CAP EUR	225,8200	-0,12%	02/04/2025
GS III GREEN BOND SHORT DURATION X CAP EUR	247,2800	-0,01%	02/04/2025
GS III GREEN BOND X CAP EUR	209,5900	-0,12%	02/04/2025
GS III JAPAN EQUITY X CAP $	165,0800	-0,55%	02/04/2025
GS III JAPAN EQUITY X CAP JPY	7.783,0000	-0,24%	02/04/2025
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 $
GS III NORTH AM. ENH. INDEX SUSTAIN. EQ. X EUR HDG	292,7900	0,79%	02/04/2025
GS III SOCIAL BOND X CAP EUR
GS III SOVEREIGN GREEN BOND X CAP EUR	194,3300	-0,17%	02/04/2025
GS III SUST. YIELD OPP. X CAP EUR	253,6200	-0,04%	02/04/2025
GS III US DOLLAR CREDIT X CAP $	1.501,7900	0,03%	02/04/2025
GS III US DOLLAR CREDIT X DISM $	92,3900	-46,54%	02/04/2025
GS III US ENHANCED EQUITY X $	244,8700	0,77%	02/04/2025
GS III US EQUITY INCOME X CAP $	895,9000	0,62%	02/04/2025
GS III US EQUITY INCOME X CAP EUR HDG I	667,3000	0,61%	02/04/2025
GS III US EQUITY INCOME X DISQ EUR HDG I	559,7511	0,61%	02/04/2025
GS III USD GREEN BOND P DIS $
GS III USD GREEN BOND X CAP $	1.309,7700	-0,03%	02/04/2025
GS III USD GREEN BOND X CAP EUR HDG I
NN (L) MULTI ASSET HIGH INCOME X DIS EUR	226,4391	-0,51%	31/08/2022

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Società: NN (L) SICAV

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