NN (L) First Class Multi Asset X CAP (EUR) |
2018-12-06 |
EUR |
1.016.064.302,64 |
65.033,08 |
276,7800 |
280,9300 |
276,7800 |
0,07% |
NN (L) Absolute Return Bond X CAP (EUR) |
2018-12-06 |
EUR |
58.788.959,48 |
2.795,42 |
252,5700 |
255,1000 |
252,5700 |
-0,09% |
NN (L) Alternative Beta IHCAP (EUR) |
2018-12-06 |
EUR |
301.363.120,65 |
10.203,42 |
5.770,2400 |
5.856,7900 |
5.770,2400 |
-0,51% |
NN (L) Alternative Beta X CAP (EUR) |
2018-12-06 |
EUR |
301.363.120,65 |
6.701,11 |
362,5300 |
369,7800 |
362,5300 |
-0,85% |
NN (L) Alternative Beta X CAP (USD) |
2018-12-06 |
USD |
301.363.120,65 |
1.068,59 |
282,1400 |
286,3700 |
282,1400 |
-0,49% |
NN (L) Asia Income X CAP (USD) |
2018-12-06 |
USD |
233.779.250,92 |
12.610,99 |
1.000,4900 |
1.020,5000 |
1.000,4900 |
-1,84% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2018-12-06 |
USD |
336.324.815,46 |
17.147,49 |
1.781,2400 |
1.799,0500 |
1.781,2400 |
0,03% |
NN (L) Banking & Insurance X CAP (USD) |
2018-12-06 |
USD |
90.871.542,44 |
18.345,28 |
624,4000 |
636,8900 |
624,4000 |
-2,02% |
NN (L) Commodity Enhanced X CAP (USD) |
2018-12-06 |
USD |
293.039.347,22 |
1.218,88 |
132,7300 |
134,7200 |
132,7300 |
-1,06% |
NN (L) Consumer Goods X CAP (USD) |
2018-12-06 |
USD |
67.119.240,97 |
872,24 |
1.590,7200 |
1.622,5300 |
1.590,7200 |
-0,35% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2018-12-06 |
EUR |
46.975.934,90 |
314.304,05 |
56,4100 |
57,5400 |
56,4100 |
-1,98% |
NN (L) Emerging Europe Equity X CAP (USD) |
2018-12-06 |
USD |
46.975.934,90 |
16.212,12 |
78,3600 |
79,5400 |
78,3600 |
-1,63% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2018-12-06 |
EUR |
4.176.045.787,33 |
82.971,70 |
5.236,5400 |
5.236,5400 |
5.236,5400 |
-0,42% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2018-12-06 |
EUR |
4.176.045.787,33 |
5.913,05 |
4.562,1600 |
4.607,7800 |
4.562,1600 |
-0,42% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2018-12-06 |
USD |
275.172.106,72 |
209.085,16 |
47,9500 |
48,4300 |
47,9500 |
-0,42% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2018-12-06 |
USD |
4.176.045.787,33 |
101.983,25 |
326,4700 |
331,3700 |
326,4700 |
-0,40% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2018-12-06 |
USD |
401.478.166,08 |
37.686,66 |
53,2900 |
54,3600 |
53,2900 |
-1,95% |
NN (L) Energy X CAP (USD) |
2018-12-06 |
USD |
96.167.721,53 |
25.710,55 |
998,7300 |
1.018,7000 |
998,7300 |
-2,92% |
NN (L) Euro Credit X CAP (EUR) |
2018-12-06 |
EUR |
537.536.144,25 |
19.578,44 |
170,8800 |
172,5900 |
170,8800 |
0,10% |
NN (L) Euro Equity X CAP (EUR) |
2018-12-06 |
EUR |
345.808.209,70 |
7.271,26 |
128,7100 |
131,2800 |
128,7100 |
-2,94% |
NN (L) Euro Fixed Income ICAP (EUR) |
2018-12-06 |
EUR |
1.193.808.330,14 |
1.192.819,92 |
576,1900 |
584,8300 |
576,1900 |
0,06% |
NN (L) Euro Fixed Income X CAP (EUR) |
2018-12-06 |
EUR |
1.193.808.330,14 |
30.925,94 |
533,4400 |
538,7700 |
533,4400 |
0,05% |
NN (L) Euro Income X CAP (EUR) |
2018-12-06 |
EUR |
59.019.914,56 |
1.100,48 |
1.140,1300 |
1.162,9300 |
1.140,1300 |
-2,10% |
NN (L) Euro Liquidity X CAP (EUR) |
2018-12-06 |
EUR |
69.157.046,78 |
30.365,28 |
253,9300 |
253,9300 |
253,9300 |
|
NN (L) Euromix Bond X CAP (EUR) |
2018-12-06 |
EUR |
458.930.424,66 |
34.022,09 |
169,7000 |
171,4000 |
169,7000 |
0,19% |
NN (L) European Equity X CAP (EUR) |
2018-12-06 |
EUR |
165.412.140,05 |
92.800,31 |
51,6600 |
52,6900 |
51,6600 |
-2,95% |
NN (L) European High Dividend X CAP (EUR) |
2018-12-06 |
EUR |
263.187.368,67 |
24.468,72 |
339,9000 |
346,7000 |
339,9000 |
-3,22% |
NN (L) European Real Estate ICAP (EUR) |
2018-12-06 |
EUR |
183.129.082,51 |
29.344,43 |
1.310,5700 |
1.330,2300 |
1.310,5700 |
-1,01% |
NN (L) European Real Estate X CAP (EUR) |
2018-12-06 |
EUR |
183.129.082,51 |
7.259,74 |
1.054,8500 |
1.075,9500 |
1.054,8500 |
-1,01% |
NN (L) European Sustainable Equity X Cap (EUR) |
2018-12-06 |
EUR |
305.577.664,81 |
21.263,80 |
328,0600 |
334,6200 |
328,0600 |
-2,59% |
NN (L) First Class Multi Asset ICE (EUR) |
2018-12-06 |
EUR |
1.016.064.302,64 |
71.284,31 |
6.290,0600 |
6.290,0600 |
6.290,0600 |
0,08% |
NN (L) First Class Protection I CAP |
2018-12-06 |
EUR |
80.998.253,08 |
3.618,31 |
4.971,7800 |
5.046,3600 |
4.971,7800 |
-0,53% |
NN (L) First Class Protection P CAP (EUR) |
2018-12-06 |
EUR |
80.998.253,08 |
1.009.513,39 |
30,2700 |
30,4200 |
30,2700 |
-0,53% |
NN (L) Food & Beverages X CAP (USD) |
2018-12-06 |
USD |
265.496.894,69 |
18.567,25 |
1.943,5700 |
1.982,4400 |
1.943,5700 |
-0,92% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2018-12-06 |
EUR |
99.559.694,85 |
9.950,79 |
211,1700 |
213,2800 |
211,1700 |
0,20% |
NN (L) Global Bond Opportunities ICH (EUR) |
2018-12-06 |
EUR |
99.559.694,85 |
446,54 |
4.514,4900 |
4.582,2100 |
4.514,4900 |
0,20% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2018-12-06 |
EUR |
99.559.694,85 |
1.726,21 |
836,4000 |
844,7600 |
836,4000 |
0,04% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2018-12-06 |
EUR |
312.805.128,52 |
11.949,88 |
9.513,8700 |
9.656,5800 |
9.513,8700 |
-1,91% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2018-12-06 |
EUR |
312.805.128,52 |
145.392,48 |
396,8400 |
404,7800 |
396,8400 |
-1,91% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2018-12-06 |
USD |
312.805.128,52 |
25.559,68 |
342,8300 |
347,9700 |
342,8300 |
-1,55% |
NN (L) Global High Dividend ICAP (EUR) |
2018-12-06 |
EUR |
544.397.741,43 |
348.410,11 |
491,1200 |
498,4900 |
491,1200 |
-2,00% |
NN (L) Global High Dividend X CAP (EUR) |
2018-12-06 |
EUR |
544.397.741,43 |
59.730,09 |
392,8600 |
400,7200 |
392,8600 |
-2,00% |
NN (L) Global High Dividend X CAP (USD) |
2018-12-06 |
USD |
544.397.741,43 |
6.923,25 |
439,9900 |
446,5900 |
439,9900 |
-1,74% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2018-12-06 |
EUR |
2.230.096.287,07 |
31.557,02 |
541,2200 |
541,2200 |
541,2200 |
-0,56% |
NN (L) Global High Yield X CAP (USD) |
2018-12-06 |
USD |
2.230.096.287,07 |
18.064,88 |
363,5300 |
368,9800 |
363,5300 |
-0,44% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2018-12-06 |
EUR |
2.230.096.287,07 |
22.228,43 |
476,1600 |
480,9200 |
476,1600 |
-0,57% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2018-12-06 |
EUR |
157.845.169,72 |
9.679,01 |
302,3000 |
305,3200 |
302,3000 |
0,48% |
NN (L) Global Real Estate X CAP (EUR) |
2018-12-06 |
EUR |
405.390.405,17 |
1.900,54 |
1.374,5600 |
1.402,0500 |
1.374,5600 |
1,22% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2018-12-06 |
EUR |
1.615.349.580,70 |
28.770,92 |
288,0200 |
293,7800 |
288,0200 |
-1,33% |
NN (L) Greater China Equity X CAP (USD) |
2018-12-06 |
USD |
148.529.220,35 |
27.361,39 |
1.031,7600 |
1.052,4000 |
1.031,7600 |
-2,48% |
NN (L) Health Care X CAP (USD) |
2018-12-06 |
USD |
341.359.271,60 |
7.047,04 |
1.923,1200 |
1.961,5800 |
1.923,1200 |
-0,83% |
NN (L) Industrials X CAP (EUR) |
2018-12-06 |
EUR |
58.131.161,53 |
6.063,61 |
551,6600 |
562,6900 |
551,6600 |
-2,23% |
NN (L) Information Technology X CAP (EUR) |
2018-12-06 |
EUR |
215.324.999,36 |
3.961,52 |
4.291,9500 |
4.377,7900 |
4.291,9500 |
-0,02% |
NN (L) Information Technology X CAP (USD) |
2018-12-06 |
USD |
215.324.999,36 |
6.878,79 |
1.421,5700 |
1.450,0000 |
1.421,5700 |
0,25% |
NN (L) Japan Equity X CAP (JPY) |
2018-12-06 |
JPY |
32.538.592.387,00 |
207.592,24 |
4.373,0000 |
4.460,4600 |
4.373,0000 |
-2,06% |
NN (L) Latin America Equity X CAP (USD) |
2018-12-06 |
USD |
77.582.224,60 |
6.110,04 |
1.573,9700 |
1.605,4500 |
1.573,9700 |
-0,94% |
NN (L) Materials X CAP (USD) |
2018-12-06 |
USD |
58.485.098,50 |
22.410,67 |
861,0800 |
878,3000 |
861,0800 |
-2,59% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2018-12-06 |
EUR |
291.119.630,74 |
13.467,83 |
711,8000 |
722,4800 |
711,8000 |
-1,08% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2018-12-06 |
EUR |
352.346.304,97 |
6.461,34 |
597,0700 |
606,0300 |
597,0700 |
-1,23% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2018-12-06 |
EUR |
967.084.556,69 |
1.570,88 |
5.681,6400 |
5.681,6400 |
5.681,6400 |
-0,55% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2018-12-06 |
EUR |
967.084.556,69 |
20.287,69 |
1.262,6400 |
1.281,5800 |
1.262,6400 |
-0,55% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2018-12-06 |
EUR |
667.942.682,94 |
280,64 |
5.325,2900 |
5.325,2900 |
5.325,2900 |
-0,20% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2018-12-06 |
EUR |
667.942.682,94 |
75.145,51 |
540,8200 |
548,9300 |
540,8200 |
-0,20% |
NN (L) Prestige & Luxe X CAP (EUR) |
2018-12-06 |
EUR |
103.967.858,44 |
54.101,07 |
758,8000 |
773,9800 |
758,8000 |
-2,44% |
NN (L) Telecom X CAP (USD) |
2018-12-06 |
USD |
49.171.680,39 |
973,68 |
840,2600 |
857,0700 |
840,2600 |
-0,03% |
NN (L) US Credit X CAP (USD) |
2018-12-06 |
USD |
1.378.497.612,82 |
31.373,19 |
1.263,8900 |
1.276,5300 |
1.263,8900 |
-0,14% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2018-12-06 |
USD |
763.201.411,70 |
36.184,14 |
123,7000 |
126,1700 |
123,7000 |
-0,17% |
NN (L) US Factor Credit X CAP (USD) |
2018-12-06 |
USD |
43.440.958,72 |
5.601,24 |
1.130,8200 |
1.142,1300 |
1.130,8200 |
0,08% |
NN (L) US Growth Equity X CAP (USD) |
2018-12-06 |
USD |
94.661.347,80 |
8.080,83 |
112,6100 |
114,3000 |
112,6100 |
0,29% |
NN (L) US High Dividend X CAP (USD) |
2018-12-06 |
USD |
299.440.656,41 |
25.496,63 |
486,2000 |
493,4900 |
486,2000 |
-0,33% |
NN (L) Utilities X CAP (USD) |
2018-12-06 |
USD |
16.022.413,32 |
3.748,64 |
802,4600 |
818,5100 |
802,4600 |
0,02% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2018-12-06 |
EUR |
17.489.828,80 |
733.199,34 |
23,8500 |
24,8000 |
23,8500 |
-14,79% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2018-12-06 |
USD |
641.839,24 |
35.000,86 |
18,3400 |
19,0700 |
18,3400 |
-19,24% |
ALLIANZ EURO BOND EUR-Class A |
2018-12-06 |
EUR |
262.267.119,74 |
22.960.253,07 |
11,4200 |
11,6500 |
11,4200 |
-1,64% |
ALLIANZ EURO BOND EUR-Class AT |
2018-12-06 |
EUR |
253.349.292,64 |
15.754.704,90 |
16,0800 |
16,4000 |
16,0800 |
-1,59% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2018-12-06 |
EUR |
284.355.857,40 |
1.432.885,75 |
198,4500 |
206,3900 |
198,4500 |
-13,04% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2018-12-06 |
EUR |
19.414.590,34 |
122.950,39 |
157,9100 |
164,2300 |
157,9100 |
-9,62% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2018-12-06 |
EUR |
376.592.859,10 |
1.435.816,10 |
262,2800 |
272,7700 |
262,2800 |
-6,02% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2018-12-06 |
EUR |
8.790.930,56 |
91.599,75 |
95,9700 |
99,8100 |
95,9700 |
-6,63% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2018-12-06 |
USD |
42.951.233,32 |
6.796.112,33 |
6,3200 |
6,5700 |
6,3200 |
-11,48% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2018-12-06 |
EUR |
55.718.959,40 |
386.585,37 |
144,1300 |
149,9000 |
144,1300 |
-11,30% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2018-12-06 |
USD |
15.239.282,53 |
1.042.454,82 |
14,6200 |
15,2000 |
14,6200 |
-5,37% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2018-12-06 |
EUR |
42.911.513,35 |
3.503.596,53 |
12,2500 |
12,7400 |
12,2500 |
0,08% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2018-12-06 |
EUR |
251.922.389,10 |
2.622.337,34 |
96,0700 |
99,9100 |
96,0700 |
-3,61% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2018-12-06 |
EUR |
69.368.700,53 |
2.761.972,88 |
25,1200 |
26,1200 |
25,1200 |
-0,40% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2018-12-06 |
USD |
4.660.156,12 |
167.850,26 |
27,7600 |
28,8700 |
27,7600 |
-5,64% |
ALLIANZ US EQUITY FUND USD-Class A |
2018-12-06 |
USD |
5.812.827,79 |
323.071,76 |
17,9900 |
18,7100 |
17,9900 |
-3,64% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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