NN (L) First Class Multi Asset X CAP (EUR) |
2019-02-14 |
EUR |
1.011.025.932,00 |
62.583,76 |
276,7000 |
280,8500 |
276,7000 |
1,62% |
NN (L) Absolute Return Bond X CAP (EUR) |
2019-02-14 |
EUR |
57.273.777,53 |
2.732,41 |
254,4000 |
256,9400 |
254,4000 |
0,75% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-02-14 |
EUR |
313.744.492,75 |
11.742,49 |
5.808,8400 |
5.895,9700 |
5.808,8400 |
3,20% |
NN (L) Alternative Beta X CAP (EUR) |
2019-02-14 |
EUR |
313.744.492,75 |
7.128,67 |
370,2700 |
377,6800 |
370,2700 |
4,95% |
NN (L) Alternative Beta X CAP (USD) |
2019-02-14 |
USD |
313.744.492,75 |
967,96 |
285,4500 |
289,7300 |
285,4500 |
3,51% |
NN (L) Asia Income X CAP (USD) |
2019-02-14 |
USD |
241.664.949,45 |
8.686,75 |
1.072,3600 |
1.093,8100 |
1.072,3600 |
8,66% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-02-14 |
USD |
348.246.868,52 |
16.969,00 |
1.865,2500 |
1.883,9000 |
1.865,2500 |
3,94% |
NN (L) Banking & Insurance X CAP (USD) |
2019-02-14 |
USD |
89.214.827,33 |
14.381,08 |
646,4500 |
659,3800 |
646,4500 |
9,99% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-02-14 |
USD |
219.669.062,06 |
1.308,06 |
130,4000 |
132,3600 |
130,4000 |
4,15% |
NN (L) Communication Services X CAP (USD) |
2019-02-14 |
USD |
46.005.841,87 |
954,47 |
848,0500 |
865,0100 |
848,0500 |
6,78% |
NN (L) Consumer Goods X CAP (USD) |
2019-02-14 |
USD |
66.959.712,47 |
856,51 |
1.650,8000 |
1.683,8200 |
1.650,8000 |
9,07% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-02-14 |
EUR |
46.868.043,13 |
308.334,80 |
58,3100 |
59,4800 |
58,3100 |
8,22% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-02-14 |
USD |
46.868.043,13 |
16.170,15 |
80,2400 |
81,4400 |
80,2400 |
6,73% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-02-14 |
EUR |
4.816.268.175,16 |
90.041,60 |
5.517,4200 |
5.517,4200 |
5.517,4200 |
4,91% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-02-14 |
EUR |
4.816.268.175,16 |
6.547,47 |
4.799,3600 |
4.847,3500 |
4.799,3600 |
4,79% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-02-14 |
USD |
230.219.639,77 |
210.655,06 |
48,9700 |
49,4600 |
48,9700 |
1,45% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-02-14 |
USD |
4.816.268.175,16 |
174.353,90 |
345,8200 |
351,0100 |
345,8200 |
5,24% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-02-14 |
USD |
443.064.415,19 |
38.039,38 |
56,0700 |
57,1900 |
56,0700 |
6,92% |
NN (L) Energy X CAP (USD) |
2019-02-14 |
USD |
97.503.831,56 |
26.257,88 |
1.045,3800 |
1.066,2900 |
1.045,3800 |
11,60% |
NN (L) Euro Credit X CAP (EUR) |
2019-02-14 |
EUR |
598.465.493,62 |
21.481,38 |
173,7700 |
175,5100 |
173,7700 |
1,52% |
NN (L) Euro Equity X CAP (EUR) |
2019-02-14 |
EUR |
370.417.861,07 |
7.193,84 |
135,1500 |
137,8500 |
135,1500 |
6,85% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-02-14 |
EUR |
1.191.229.880,48 |
1.194.512,82 |
584,9000 |
593,6700 |
584,9000 |
0,85% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-02-14 |
EUR |
1.191.229.880,48 |
29.700,30 |
541,0400 |
546,4500 |
541,0400 |
0,79% |
NN (L) Euro Income X CAP (EUR) |
2019-02-14 |
EUR |
56.976.437,61 |
1.088,70 |
1.191,0800 |
1.214,9000 |
1.191,0800 |
5,87% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-02-14 |
EUR |
67.624.303,36 |
29.552,94 |
253,6900 |
253,6900 |
253,6900 |
-0,05% |
NN (L) Euromix Bond X CAP (EUR) |
2019-02-14 |
EUR |
466.740.378,00 |
36.226,86 |
170,0800 |
171,7800 |
170,0800 |
0,38% |
NN (L) European Equity X CAP (EUR) |
2019-02-14 |
EUR |
178.122.869,21 |
79.149,93 |
56,0000 |
57,1200 |
56,0000 |
9,87% |
NN (L) European High Dividend X CAP (EUR) |
2019-02-14 |
EUR |
281.735.395,47 |
23.150,29 |
356,3500 |
363,4800 |
356,3500 |
6,88% |
NN (L) European Real Estate ICAP (EUR) |
2019-02-14 |
EUR |
189.943.006,07 |
27.554,12 |
1.374,7300 |
1.395,3500 |
1.374,7300 |
7,91% |
NN (L) European Real Estate X CAP (EUR) |
2019-02-14 |
EUR |
189.943.006,07 |
6.833,86 |
1.103,5100 |
1.125,5800 |
1.103,5100 |
7,73% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-02-14 |
EUR |
304.841.168,93 |
20.286,33 |
342,7500 |
349,6100 |
342,7500 |
8,39% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-02-14 |
EUR |
1.011.025.932,00 |
72.419,62 |
6.301,3000 |
6.301,3000 |
6.301,3000 |
1,76% |
NN (L) First Class Protection I CAP |
2019-02-14 |
EUR |
79.774.223,20 |
3.570,48 |
5.001,1300 |
5.076,1500 |
5.001,1300 |
0,76% |
NN (L) First Class Protection P CAP (EUR) |
2019-02-14 |
EUR |
79.774.223,20 |
986.716,39 |
30,4200 |
30,5700 |
30,4200 |
0,70% |
NN (L) Food & Beverages X CAP (USD) |
2019-02-14 |
USD |
298.887.060,50 |
16.399,18 |
1.951,2900 |
1.990,3200 |
1.951,2900 |
5,88% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-02-14 |
EUR |
97.434.779,13 |
9.804,92 |
210,7000 |
212,8100 |
210,7000 |
-0,58% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-02-14 |
EUR |
97.434.779,13 |
465,21 |
4.510,9900 |
4.578,6500 |
4.510,9900 |
-0,48% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-02-14 |
EUR |
97.434.779,13 |
1.678,20 |
845,8200 |
854,2800 |
845,8200 |
0,61% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-02-14 |
EUR |
310.535.222,11 |
11.186,70 |
10.024,3400 |
10.174,7100 |
10.024,3400 |
10,55% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-02-14 |
EUR |
310.535.222,11 |
131.500,99 |
416,9400 |
425,2800 |
416,9400 |
10,35% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-02-14 |
USD |
310.535.222,11 |
23.379,04 |
356,8000 |
362,1500 |
356,8000 |
8,84% |
NN (L) Global High Dividend ICAP (EUR) |
2019-02-14 |
EUR |
492.698.590,09 |
324.597,64 |
504,8500 |
512,4200 |
504,8500 |
8,30% |
NN (L) Global High Dividend X CAP (EUR) |
2019-02-14 |
EUR |
492.698.590,09 |
58.187,05 |
402,6900 |
410,7400 |
402,6900 |
8,10% |
NN (L) Global High Dividend X CAP (USD) |
2019-02-14 |
USD |
492.698.590,09 |
6.910,47 |
446,7500 |
453,4500 |
446,7500 |
6,62% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-02-14 |
EUR |
2.199.954.336,25 |
13.119,91 |
554,4600 |
554,4600 |
554,4600 |
4,07% |
NN (L) Global High Yield X CAP (USD) |
2019-02-14 |
USD |
2.199.954.336,25 |
17.218,75 |
372,5900 |
378,1800 |
372,5900 |
3,94% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-02-14 |
EUR |
2.199.954.336,25 |
22.312,24 |
486,7600 |
491,6300 |
486,7600 |
3,97% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-02-14 |
EUR |
153.863.327,55 |
8.916,18 |
302,4500 |
305,4700 |
302,4500 |
0,85% |
NN (L) Global Real Estate X CAP (EUR) |
2019-02-14 |
EUR |
396.749.241,17 |
1.938,66 |
1.427,5000 |
1.456,0500 |
1.427,5000 |
11,19% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-02-14 |
EUR |
1.702.452.930,10 |
28.693,37 |
299,3600 |
305,3500 |
299,3600 |
12,42% |
NN (L) Greater China Equity X CAP (USD) |
2019-02-14 |
USD |
163.727.997,45 |
26.461,13 |
1.110,2500 |
1.132,4600 |
1.110,2500 |
9,10% |
NN (L) Health Care X CAP (USD) |
2019-02-14 |
USD |
289.202.957,04 |
7.160,92 |
1.927,6500 |
1.966,2000 |
1.927,6500 |
5,00% |
NN (L) Industrials X CAP (EUR) |
2019-02-14 |
EUR |
59.846.322,32 |
5.642,24 |
596,0900 |
608,0100 |
596,0900 |
13,94% |
NN (L) Information Technology X CAP (EUR) |
2019-02-14 |
EUR |
223.102.489,60 |
3.825,02 |
4.512,5700 |
4.602,8200 |
4.512,5700 |
13,72% |
NN (L) Information Technology X CAP (USD) |
2019-02-14 |
USD |
223.102.489,60 |
6.790,64 |
1.480,5200 |
1.510,1300 |
1.480,5200 |
12,17% |
NN (L) Japan Equity X CAP (JPY) |
2019-02-14 |
JPY |
33.183.580.662,00 |
208.574,41 |
4.312,0000 |
4.398,2400 |
4.312,0000 |
7,16% |
NN (L) Latin America Equity X CAP (USD) |
2019-02-14 |
USD |
73.888.346,53 |
5.268,62 |
1.767,4100 |
1.802,7600 |
1.767,4100 |
12,41% |
NN (L) Materials X CAP (USD) |
2019-02-14 |
USD |
60.305.766,88 |
21.355,95 |
918,4700 |
936,8400 |
918,4700 |
10,16% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-02-14 |
EUR |
300.478.413,07 |
13.205,06 |
733,6300 |
744,6300 |
733,6300 |
8,22% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-02-14 |
EUR |
364.752.157,64 |
6.583,44 |
612,1500 |
621,3300 |
612,1500 |
4,14% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-02-14 |
EUR |
998.135.469,70 |
1.471,10 |
5.832,7600 |
5.832,7600 |
5.832,7600 |
5,85% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-02-14 |
EUR |
998.135.469,70 |
19.259,40 |
1.292,7500 |
1.312,1400 |
1.292,7500 |
5,67% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-02-14 |
EUR |
674.121.644,21 |
286,26 |
5.426,8600 |
5.426,8600 |
5.426,8600 |
3,36% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-02-14 |
EUR |
674.121.644,21 |
75.287,53 |
549,6500 |
557,8900 |
549,6500 |
3,18% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-02-14 |
EUR |
110.997.258,34 |
53.682,77 |
822,5000 |
838,9500 |
822,5000 |
12,89% |
NN (L) US Credit X CAP (USD) |
2019-02-14 |
USD |
1.454.577.131,92 |
29.731,63 |
1.309,7600 |
1.322,8600 |
1.309,7600 |
2,79% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-02-14 |
USD |
758.502.062,92 |
36.688,23 |
126,7800 |
129,3200 |
126,7800 |
10,23% |
NN (L) US Factor Credit X CAP (USD) |
2019-02-14 |
USD |
42.721.587,10 |
5.507,34 |
1.155,2800 |
1.166,8300 |
1.155,2800 |
1,44% |
NN (L) US Growth Equity X CAP (USD) |
2019-02-14 |
USD |
87.585.498,80 |
10.451,33 |
115,9400 |
117,6800 |
115,9400 |
10,60% |
NN (L) US High Dividend X CAP (USD) |
2019-02-14 |
USD |
277.875.112,87 |
23.062,86 |
494,2600 |
501,6700 |
494,2600 |
8,97% |
NN (L) Utilities X CAP (USD) |
2019-02-14 |
USD |
22.445.862,84 |
5.552,55 |
833,7900 |
850,4700 |
833,7900 |
5,85% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-02-14 |
EUR |
18.344.508,68 |
727.579,05 |
25,2100 |
26,2200 |
25,2100 |
9,51% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-02-14 |
USD |
340.933,16 |
17.711,79 |
19,2500 |
20,0200 |
19,2500 |
7,84% |
ALLIANZ EURO BOND EUR-Class A |
2019-02-14 |
EUR |
260.851.785,92 |
22.698.267,70 |
11,4900 |
11,7200 |
11,4900 |
1,14% |
ALLIANZ EURO BOND EUR-Class AT |
2019-02-14 |
EUR |
156.094.244,61 |
9.594.444,62 |
16,2700 |
16,6000 |
16,2700 |
1,12% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-02-14 |
EUR |
279.505.272,30 |
1.344.938,89 |
207,8200 |
216,1300 |
207,8200 |
8,41% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-02-14 |
EUR |
20.076.966,71 |
122.297,84 |
164,1600 |
170,7300 |
164,1600 |
8,35% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-02-14 |
EUR |
381.501.399,22 |
1.408.574,08 |
270,8400 |
281,6700 |
270,8400 |
5,18% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-02-14 |
EUR |
12.585.197,88 |
121.487,58 |
103,5900 |
107,7300 |
103,5900 |
9,89% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-02-14 |
USD |
46.594.147,12 |
6.869.941,16 |
6,7800 |
7,0500 |
6,7800 |
8,31% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-02-14 |
EUR |
55.645.113,32 |
381.532,10 |
145,8500 |
151,6800 |
145,8500 |
10,10% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-02-14 |
USD |
10.767.697,87 |
706.411,45 |
15,2400 |
15,8500 |
15,2400 |
10,68% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-02-14 |
EUR |
45.344.906,38 |
3.529.723,12 |
12,8500 |
13,3600 |
12,8500 |
12,33% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-02-14 |
EUR |
222.977.492,30 |
2.350.207,34 |
94,8800 |
98,6800 |
94,8800 |
1,17% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-02-14 |
EUR |
68.241.341,64 |
2.627.361,09 |
25,9700 |
27,0100 |
25,9700 |
9,90% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-02-14 |
USD |
4.526.545,12 |
157.436,14 |
28,7500 |
29,9000 |
28,7500 |
8,45% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-02-14 |
USD |
5.912.991,83 |
317.071,62 |
18,6500 |
19,4000 |
18,6500 |
11,88% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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