NN (L) First Class Multi Asset X CAP (EUR) |
2018-12-11 |
EUR |
1.007.760.464,58 |
64.998,43 |
275,1000 |
279,2300 |
275,1000 |
-0,06% |
NN (L) Absolute Return Bond X CAP (EUR) |
2018-12-11 |
EUR |
58.570.937,53 |
2.795,42 |
252,5200 |
255,0500 |
252,5200 |
-0,01% |
NN (L) Alternative Beta IHCAP (EUR) |
2018-12-11 |
EUR |
298.326.846,35 |
10.331,36 |
5.748,9700 |
5.835,2000 |
5.748,9700 |
0,11% |
NN (L) Alternative Beta X CAP (EUR) |
2018-12-11 |
EUR |
298.326.846,35 |
6.747,60 |
363,1000 |
370,3600 |
363,1000 |
0,60% |
NN (L) Alternative Beta X CAP (USD) |
2018-12-11 |
USD |
298.326.846,35 |
1.080,46 |
281,1500 |
285,3700 |
281,1500 |
0,14% |
NN (L) Asia Income X CAP (USD) |
2018-12-11 |
USD |
230.311.784,25 |
12.602,17 |
986,6700 |
1.006,4000 |
986,6700 |
0,16% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2018-12-11 |
USD |
335.151.037,61 |
17.269,11 |
1.781,3800 |
1.799,1900 |
1.781,3800 |
0,01% |
NN (L) Banking & Insurance X CAP (USD) |
2018-12-11 |
USD |
87.481.341,51 |
18.168,01 |
602,1700 |
614,2100 |
602,1700 |
-0,79% |
NN (L) Commodity Enhanced X CAP (USD) |
2018-12-11 |
USD |
300.042.319,63 |
1.218,88 |
133,1800 |
135,1800 |
133,1800 |
0,12% |
NN (L) Consumer Goods X CAP (USD) |
2018-12-11 |
USD |
65.147.159,16 |
865,51 |
1.544,3800 |
1.575,2700 |
1.544,3800 |
-0,05% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2018-12-11 |
EUR |
46.469.047,58 |
314.161,50 |
55,7900 |
56,9100 |
55,7900 |
|
NN (L) Emerging Europe Equity X CAP (USD) |
2018-12-11 |
USD |
46.469.047,58 |
16.634,93 |
77,1100 |
78,2700 |
77,1100 |
-0,45% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2018-12-11 |
EUR |
4.185.903.039,40 |
82.759,39 |
5.253,0700 |
5.253,0700 |
5.253,0700 |
|
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2018-12-11 |
EUR |
4.185.903.039,40 |
5.957,78 |
4.576,3300 |
4.622,0900 |
4.576,3300 |
0,01% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2018-12-11 |
USD |
273.537.651,74 |
208.725,07 |
47,8200 |
48,3000 |
47,8200 |
-0,02% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2018-12-11 |
USD |
4.185.903.039,40 |
118.737,49 |
327,5500 |
332,4600 |
327,5500 |
0,02% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2018-12-11 |
USD |
400.995.824,10 |
37.688,49 |
52,6600 |
53,7100 |
52,6600 |
0,46% |
NN (L) Energy X CAP (USD) |
2018-12-11 |
USD |
95.481.909,05 |
26.256,09 |
982,2900 |
1.001,9400 |
982,2900 |
-0,01% |
NN (L) Euro Credit X CAP (EUR) |
2018-12-11 |
EUR |
535.828.358,17 |
19.558,95 |
170,7100 |
172,4200 |
170,7100 |
0,06% |
NN (L) Euro Equity X CAP (EUR) |
2018-12-11 |
EUR |
347.932.171,71 |
7.213,56 |
128,4900 |
131,0600 |
128,4900 |
1,07% |
NN (L) Euro Fixed Income ICAP (EUR) |
2018-12-11 |
EUR |
1.193.495.106,47 |
1.184.444,61 |
576,0000 |
584,6400 |
576,0000 |
-0,08% |
NN (L) Euro Fixed Income X CAP (EUR) |
2018-12-11 |
EUR |
1.193.495.106,47 |
30.809,82 |
533,2400 |
538,5700 |
533,2400 |
-0,08% |
NN (L) Euro Income X CAP (EUR) |
2018-12-11 |
EUR |
58.874.037,96 |
1.099,94 |
1.137,2600 |
1.160,0100 |
1.137,2600 |
0,73% |
NN (L) Euro Liquidity X CAP (EUR) |
2018-12-11 |
EUR |
69.139.482,16 |
30.326,74 |
253,9100 |
253,9100 |
253,9100 |
|
NN (L) Euromix Bond X CAP (EUR) |
2018-12-11 |
EUR |
446.424.104,88 |
34.021,95 |
169,5300 |
171,2300 |
169,5300 |
0,07% |
NN (L) European Equity X CAP (EUR) |
2018-12-11 |
EUR |
165.944.506,61 |
92.797,67 |
51,8500 |
52,8900 |
51,8500 |
1,47% |
NN (L) European High Dividend X CAP (EUR) |
2018-12-11 |
EUR |
263.011.784,09 |
24.145,81 |
341,4200 |
348,2500 |
341,4200 |
1,54% |
NN (L) European Real Estate ICAP (EUR) |
2018-12-11 |
EUR |
182.807.486,71 |
29.274,42 |
1.309,8100 |
1.329,4600 |
1.309,8100 |
-0,03% |
NN (L) European Real Estate X CAP (EUR) |
2018-12-11 |
EUR |
182.807.486,71 |
7.125,21 |
1.054,0300 |
1.075,1100 |
1.054,0300 |
-0,04% |
NN (L) European Sustainable Equity X Cap (EUR) |
2018-12-11 |
EUR |
305.527.298,13 |
21.299,69 |
327,9900 |
334,5500 |
327,9900 |
1,37% |
NN (L) First Class Multi Asset ICE (EUR) |
2018-12-11 |
EUR |
1.007.760.464,58 |
71.250,45 |
6.252,8700 |
6.252,8700 |
6.252,8700 |
-0,05% |
NN (L) First Class Protection I CAP |
2018-12-11 |
EUR |
81.361.220,15 |
3.673,59 |
4.979,3600 |
5.054,0500 |
4.979,3600 |
0,18% |
NN (L) First Class Protection P CAP (EUR) |
2018-12-11 |
EUR |
81.361.220,15 |
1.009.359,69 |
30,3100 |
30,4600 |
30,3100 |
0,17% |
NN (L) Food & Beverages X CAP (USD) |
2018-12-11 |
USD |
333.651.095,34 |
18.520,12 |
1.929,8900 |
1.968,4900 |
1.929,8900 |
0,58% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2018-12-11 |
EUR |
100.915.193,13 |
9.951,51 |
210,9000 |
213,0100 |
210,9000 |
-0,21% |
NN (L) Global Bond Opportunities ICH (EUR) |
2018-12-11 |
EUR |
100.915.193,13 |
455,78 |
4.508,8400 |
4.576,4700 |
4.508,8400 |
-0,21% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2018-12-11 |
EUR |
100.915.193,13 |
1.768,44 |
836,4500 |
844,8100 |
836,4500 |
0,08% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2018-12-11 |
EUR |
302.957.484,12 |
11.404,51 |
9.381,2200 |
9.521,9400 |
9.381,2200 |
0,95% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2018-12-11 |
EUR |
302.957.484,12 |
145.454,46 |
391,2300 |
399,0500 |
391,2300 |
0,94% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2018-12-11 |
USD |
302.957.484,12 |
25.521,16 |
336,2600 |
341,3000 |
336,2600 |
0,48% |
NN (L) Global High Dividend ICAP (EUR) |
2018-12-11 |
EUR |
492.306.663,69 |
348.539,02 |
486,0000 |
493,2900 |
486,0000 |
0,63% |
NN (L) Global High Dividend X CAP (EUR) |
2018-12-11 |
EUR |
492.306.663,69 |
59.746,56 |
388,6900 |
396,4600 |
388,6900 |
0,62% |
NN (L) Global High Dividend X CAP (USD) |
2018-12-11 |
USD |
492.306.663,69 |
6.937,18 |
433,1000 |
439,6000 |
433,1000 |
0,16% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2018-12-11 |
EUR |
2.230.908.747,96 |
31.357,27 |
541,3900 |
541,3900 |
541,3900 |
0,10% |
NN (L) Global High Yield X CAP (USD) |
2018-12-11 |
USD |
2.230.908.747,96 |
18.074,14 |
362,9100 |
368,3500 |
362,9100 |
-0,01% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2018-12-11 |
EUR |
2.230.908.747,96 |
21.744,23 |
476,2500 |
481,0100 |
476,2500 |
0,09% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2018-12-11 |
EUR |
157.930.435,74 |
9.679,02 |
303,0700 |
306,1000 |
303,0700 |
-0,65% |
NN (L) Global Real Estate X CAP (EUR) |
2018-12-11 |
EUR |
398.123.947,73 |
1.899,85 |
1.367,4400 |
1.394,7900 |
1.367,4400 |
0,60% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2018-12-11 |
EUR |
1.586.118.315,88 |
28.824,04 |
283,1600 |
288,8200 |
283,1600 |
0,92% |
NN (L) Greater China Equity X CAP (USD) |
2018-12-11 |
USD |
146.335.334,72 |
27.226,41 |
1.021,0700 |
1.041,4900 |
1.021,0700 |
0,51% |
NN (L) Health Care X CAP (USD) |
2018-12-11 |
USD |
336.656.265,82 |
7.104,02 |
1.895,0900 |
1.932,9900 |
1.895,0900 |
0,22% |
NN (L) Industrials X CAP (EUR) |
2018-12-11 |
EUR |
56.803.390,72 |
6.049,44 |
541,1100 |
551,9300 |
541,1100 |
0,36% |
NN (L) Information Technology X CAP (EUR) |
2018-12-11 |
EUR |
209.266.664,19 |
3.901,61 |
4.212,2200 |
4.296,4600 |
4.212,2200 |
0,44% |
NN (L) Information Technology X CAP (USD) |
2018-12-11 |
USD |
209.266.664,19 |
6.883,93 |
1.388,0600 |
1.415,8200 |
1.388,0600 |
-0,02% |
NN (L) Japan Equity X CAP (JPY) |
2018-12-11 |
JPY |
31.265.873.188,00 |
207.805,52 |
4.232,0000 |
4.316,6400 |
4.232,0000 |
-1,35% |
NN (L) Latin America Equity X CAP (USD) |
2018-12-11 |
USD |
75.599.855,14 |
6.019,70 |
1.541,8400 |
1.572,6800 |
1.541,8400 |
0,80% |
NN (L) Materials X CAP (USD) |
2018-12-11 |
USD |
56.866.522,52 |
22.262,07 |
840,2100 |
857,0100 |
840,2100 |
0,37% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2018-12-11 |
EUR |
287.071.690,90 |
13.410,56 |
702,1400 |
712,6700 |
702,1400 |
0,32% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2018-12-11 |
EUR |
352.760.062,59 |
6.469,41 |
597,4400 |
606,4000 |
597,4400 |
0,56% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2018-12-11 |
EUR |
958.544.101,40 |
1.566,88 |
5.631,2600 |
5.631,2600 |
5.631,2600 |
0,23% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2018-12-11 |
EUR |
958.544.101,40 |
20.224,38 |
1.251,2000 |
1.269,9700 |
1.251,2000 |
0,23% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2018-12-11 |
EUR |
664.077.261,59 |
280,64 |
5.298,5000 |
5.298,5000 |
5.298,5000 |
0,10% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2018-12-11 |
EUR |
664.077.261,59 |
74.910,69 |
537,9900 |
546,0600 |
537,9900 |
0,09% |
NN (L) Prestige & Luxe X CAP (EUR) |
2018-12-11 |
EUR |
102.921.291,77 |
54.318,71 |
749,8200 |
764,8200 |
749,8200 |
1,21% |
NN (L) Telecom X CAP (USD) |
2018-12-11 |
USD |
46.947.158,62 |
951,31 |
830,4500 |
847,0600 |
830,4500 |
0,38% |
NN (L) US Credit X CAP (USD) |
2018-12-11 |
USD |
1.378.983.085,50 |
31.367,12 |
1.267,3100 |
1.279,9800 |
1.267,3100 |
0,08% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2018-12-11 |
USD |
741.073.075,44 |
36.164,24 |
120,7100 |
123,1200 |
120,7100 |
-0,03% |
NN (L) US Factor Credit X CAP (USD) |
2018-12-11 |
USD |
43.415.096,51 |
5.651,24 |
1.130,4100 |
1.141,7100 |
1.130,4100 |
-0,07% |
NN (L) US Growth Equity X CAP (USD) |
2018-12-11 |
USD |
92.986.665,70 |
10.456,08 |
110,3600 |
112,0200 |
110,3600 |
0,10% |
NN (L) US High Dividend X CAP (USD) |
2018-12-11 |
USD |
286.767.750,47 |
25.594,38 |
474,9000 |
482,0200 |
474,9000 |
-0,34% |
NN (L) Utilities X CAP (USD) |
2018-12-11 |
USD |
16.748.381,02 |
3.852,54 |
808,6300 |
824,8000 |
808,6300 |
0,47% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2018-12-11 |
EUR |
17.087.061,60 |
732.431,80 |
23,3300 |
24,2600 |
23,3300 |
-16,65% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2018-12-11 |
USD |
629.775,72 |
34.979,86 |
18,0000 |
18,7200 |
18,0000 |
-20,74% |
ALLIANZ EURO BOND EUR-Class A |
2018-12-11 |
EUR |
261.351.643,70 |
22.940.312,28 |
11,3900 |
11,6200 |
11,3900 |
-1,89% |
ALLIANZ EURO BOND EUR-Class AT |
2018-12-11 |
EUR |
253.114.266,04 |
15.781.511,31 |
16,0400 |
16,3600 |
16,0400 |
-1,84% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2018-12-11 |
EUR |
281.165.932,45 |
1.434.415,82 |
196,0100 |
203,8500 |
196,0100 |
-14,11% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2018-12-11 |
EUR |
19.178.871,37 |
122.729,61 |
156,2700 |
162,5200 |
156,2700 |
-10,55% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2018-12-11 |
EUR |
371.425.570,38 |
1.433.901,15 |
259,0300 |
269,3900 |
259,0300 |
-7,18% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2018-12-11 |
EUR |
8.643.529,12 |
91.538,67 |
94,4200 |
98,2000 |
94,4200 |
-8,14% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2018-12-11 |
USD |
42.450.530,31 |
6.800.438,91 |
6,2400 |
6,4900 |
6,2400 |
-12,61% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2018-12-11 |
EUR |
54.550.152,24 |
386.412,58 |
141,1700 |
146,8200 |
141,1700 |
-13,13% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2018-12-11 |
USD |
10.734.245,72 |
745.459,98 |
14,4000 |
14,9800 |
14,4000 |
-6,80% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2018-12-11 |
EUR |
42.153.601,03 |
3.507.550,41 |
12,0200 |
12,5000 |
12,0200 |
-1,80% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2018-12-11 |
EUR |
249.515.795,96 |
2.601.574,64 |
95,9100 |
99,7500 |
95,9100 |
-3,77% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2018-12-11 |
EUR |
69.457.682,86 |
2.798.333,34 |
24,8200 |
25,8100 |
24,8200 |
-1,59% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2018-12-11 |
USD |
4.640.037,37 |
168.457,00 |
27,5400 |
28,6400 |
27,5400 |
-6,39% |
ALLIANZ US EQUITY FUND USD-Class A |
2018-12-11 |
USD |
5.679.501,84 |
320.483,55 |
17,7200 |
18,4300 |
17,7200 |
-5,09% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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