NN (L) Absolute Return Bond X CAP (EUR) |
2019-04-23 |
EUR |
56.853.736,61 |
2.734,55 |
257,4700 |
260,0400 |
257,4700 |
0,03% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-04-23 |
EUR |
324.030.195,77 |
11.877,47 |
5.914,3000 |
6.003,0100 |
5.914,3000 |
0,30% |
NN (L) Alternative Beta X CAP (EUR) |
2019-04-23 |
EUR |
324.030.195,77 |
8.520,49 |
380,7200 |
388,3300 |
380,7200 |
0,63% |
NN (L) Alternative Beta X CAP (USD) |
2019-04-23 |
USD |
324.030.195,77 |
1.035,37 |
291,7400 |
296,1200 |
291,7400 |
0,30% |
NN (L) Asia Income X CAP (USD) |
2019-04-23 |
USD |
241.150.513,08 |
7.564,69 |
1.124,4400 |
1.146,9300 |
1.124,4400 |
-0,25% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-04-23 |
EUR |
432.112.102,01 |
18.438,27 |
1.915,5400 |
1.934,7000 |
1.915,5400 |
0,16% |
NN (L) Banking & Insurance X CAP (USD) |
2019-04-23 |
USD |
90.306.376,24 |
13.326,56 |
688,5200 |
702,2900 |
688,5200 |
0,03% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-04-23 |
USD |
229.761.418,91 |
1.220,90 |
131,9600 |
133,9400 |
131,9600 |
-0,21% |
NN (L) Communication Services X CAP (USD) |
2019-04-23 |
USD |
46.511.384,44 |
880,56 |
894,7000 |
912,5900 |
894,7000 |
-0,15% |
NN (L) Consumer Goods X CAP (USD) |
2019-04-23 |
USD |
67.369.226,67 |
857,63 |
1.799,0900 |
1.835,0700 |
1.799,0900 |
0,33% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-04-23 |
EUR |
48.627.126,25 |
299.721,30 |
63,6000 |
64,8700 |
63,6000 |
1,11% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-04-23 |
USD |
48.627.126,25 |
11.900,37 |
86,9900 |
88,2900 |
86,9900 |
0,78% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-04-23 |
EUR |
5.251.342.439,61 |
90.019,89 |
5.620,8000 |
5.620,8000 |
5.620,8000 |
0,09% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-04-23 |
USD |
5.251.342.439,61 |
6.601,43 |
4.881,0700 |
4.929,8800 |
4.881,0700 |
0,07% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-04-23 |
EUR |
189.307.725,67 |
209.835,85 |
49,3000 |
49,7900 |
49,3000 |
-0,38% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-04-23 |
USD |
5.251.342.439,61 |
209.148,92 |
353,6300 |
358,9300 |
353,6300 |
0,09% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-04-23 |
EUR |
467.523.721,21 |
39.562,99 |
57,9800 |
59,1400 |
57,9800 |
-0,12% |
NN (L) Energy X CAP (USD) |
2019-04-23 |
USD |
97.706.426,50 |
25.977,37 |
1.080,0700 |
1.101,6700 |
1.080,0700 |
1,86% |
NN (L) Euro Credit X CAP (EUR) |
2019-04-23 |
EUR |
652.540.949,20 |
24.913,28 |
176,8200 |
178,5900 |
176,8200 |
-0,01% |
NN (L) Euro Equity X CAP (EUR) |
2019-04-23 |
EUR |
422.667.631,43 |
7.300,34 |
146,7900 |
149,7300 |
146,7900 |
0,01% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-04-23 |
EUR |
1.213.864.049,62 |
1.198.144,56 |
592,7800 |
601,6700 |
592,7800 |
-0,14% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-04-23 |
EUR |
1.213.864.049,62 |
29.307,80 |
547,8600 |
553,3400 |
547,8600 |
-0,14% |
NN (L) Euro Income X CAP (EUR) |
2019-04-23 |
EUR |
57.757.458,21 |
1.076,48 |
1.269,0600 |
1.294,4400 |
1.269,0600 |
-0,06% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-04-23 |
EUR |
68.348.377,17 |
30.318,84 |
253,4900 |
253,4900 |
253,4900 |
|
NN (L) Euromix Bond X CAP (EUR) |
2019-04-23 |
EUR |
418.193.560,17 |
36.372,23 |
169,8100 |
171,5100 |
169,8100 |
-0,06% |
NN (L) European Equity X CAP (EUR) |
2019-04-23 |
JPY |
191.226.562,32 |
73.834,01 |
60,4800 |
61,6900 |
60,4800 |
0,37% |
NN (L) European High Dividend X CAP (EUR) |
2019-04-23 |
EUR |
309.981.014,77 |
21.607,36 |
387,3300 |
395,0800 |
387,3300 |
0,38% |
NN (L) European Real Estate ICAP (EUR) |
2019-04-23 |
EUR |
190.228.759,00 |
31.282,80 |
1.408,4800 |
1.429,6100 |
1.408,4800 |
0,14% |
NN (L) European Real Estate X CAP (EUR) |
2019-04-23 |
EUR |
190.228.759,00 |
6.994,31 |
1.127,6200 |
1.150,1700 |
1.127,6200 |
0,12% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-04-23 |
EUR |
371.716.195,29 |
20.239,81 |
375,6500 |
383,1600 |
375,6500 |
0,33% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-04-23 |
EUR |
999.452.546,56 |
71.094,42 |
6.381,0500 |
6.381,0500 |
6.381,0500 |
0,23% |
NN (L) First Class Protection I CAP |
2019-04-23 |
EUR |
79.985.977,62 |
3.441,16 |
5.128,4100 |
5.205,3400 |
5.128,4100 |
0,10% |
NN (L) First Class Protection P CAP (EUR) |
2019-04-23 |
USD |
79.985.977,62 |
975.251,10 |
31,1700 |
31,3300 |
31,1700 |
0,10% |
NN (L) Food & Beverages X CAP (USD) |
2019-04-23 |
USD |
295.420.209,07 |
15.367,45 |
2.016,2500 |
2.056,5800 |
2.016,2500 |
-0,17% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-04-23 |
EUR |
103.374.359,87 |
9.269,19 |
215,4600 |
217,6100 |
215,4600 |
-0,05% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-04-23 |
EUR |
103.374.359,87 |
462,05 |
4.619,2500 |
4.688,5400 |
4.619,2500 |
-0,04% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-04-23 |
USD |
103.374.359,87 |
1.951,20 |
870,4800 |
879,1800 |
870,4800 |
0,14% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-04-23 |
EUR |
314.121.285,34 |
11.527,16 |
10.608,9400 |
10.768,0700 |
10.608,9400 |
0,95% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-04-23 |
EUR |
314.121.285,34 |
107.478,94 |
440,0400 |
448,8400 |
440,0400 |
0,93% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-04-23 |
USD |
314.121.285,34 |
23.390,18 |
374,2900 |
379,9000 |
374,2900 |
0,60% |
NN (L) Global High Dividend ICAP (EUR) |
2019-04-23 |
EUR |
506.770.699,48 |
302.318,63 |
542,0600 |
550,1900 |
542,0600 |
0,55% |
NN (L) Global High Dividend X CAP (EUR) |
2019-04-23 |
USD |
506.770.699,48 |
57.253,97 |
431,1800 |
439,8000 |
431,1800 |
0,53% |
NN (L) Global High Dividend X CAP (USD) |
2019-04-23 |
USD |
506.770.699,48 |
6.156,36 |
475,4800 |
482,6100 |
475,4800 |
0,20% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-04-23 |
EUR |
2.189.679.047,61 |
18.033,58 |
570,3500 |
570,3500 |
570,3500 |
0,11% |
NN (L) Global High Yield X CAP (USD) |
2019-04-23 |
USD |
2.189.679.047,61 |
16.285,26 |
383,9000 |
389,6600 |
383,9000 |
|
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-04-23 |
EUR |
2.189.679.047,61 |
22.035,57 |
500,1400 |
505,1400 |
500,1400 |
0,09% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-04-23 |
EUR |
157.391.371,90 |
7.107,74 |
304,2900 |
307,3300 |
304,2900 |
-0,17% |
NN (L) Global Real Estate X CAP (EUR) |
2019-04-23 |
EUR |
393.302.060,02 |
1.821,82 |
1.435,4000 |
1.464,1100 |
1.435,4000 |
0,36% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-04-23 |
USD |
1.785.998.775,15 |
28.432,55 |
316,0600 |
322,3800 |
316,0600 |
1,31% |
NN (L) Greater China Equity X CAP (USD) |
2019-04-23 |
USD |
167.804.551,15 |
23.863,46 |
1.213,6300 |
1.237,9000 |
1.213,6300 |
0,33% |
NN (L) Health Care X CAP (USD) |
2019-04-23 |
EUR |
258.207.452,23 |
7.092,70 |
1.795,7400 |
1.831,6500 |
1.795,7400 |
1,62% |
NN (L) Industrials X CAP (EUR) |
2019-04-23 |
EUR |
55.203.987,65 |
5.162,91 |
628,5200 |
641,0900 |
628,5200 |
0,51% |
NN (L) Information Technology X CAP (EUR) |
2019-04-23 |
EUR |
240.195.354,41 |
3.826,97 |
5.009,5100 |
5.109,7000 |
5.009,5100 |
1,19% |
NN (L) Information Technology X CAP (USD) |
2019-04-23 |
USD |
240.195.354,41 |
6.267,79 |
1.633,6900 |
1.666,3600 |
1.633,6900 |
0,86% |
NN (L) Japan Equity X CAP (JPY) |
2019-04-23 |
USD |
32.013.116.789,00 |
193.357,13 |
4.452,0000 |
4.541,0400 |
4.452,0000 |
0,38% |
NN (L) Latin America Equity X CAP (USD) |
2019-04-23 |
EUR |
70.098.000,07 |
5.741,47 |
1.723,6200 |
1.758,0900 |
1.723,6200 |
0,55% |
NN (L) Materials X CAP (USD) |
2019-04-23 |
USD |
60.908.547,32 |
20.517,23 |
974,4200 |
993,9100 |
974,4200 |
-0,24% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-04-23 |
EUR |
304.488.748,61 |
12.341,25 |
766,1500 |
777,6400 |
766,1500 |
0,72% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-04-23 |
EUR |
386.299.320,60 |
6.629,39 |
643,7600 |
653,4200 |
643,7600 |
0,15% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-04-23 |
EUR |
1.032.985.083,12 |
1.606,05 |
6.037,0400 |
6.037,0400 |
6.037,0400 |
0,48% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-04-23 |
EUR |
1.032.985.083,12 |
18.517,33 |
1.334,5400 |
1.354,5600 |
1.334,5400 |
0,47% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-04-23 |
EUR |
688.027.282,32 |
321,99 |
5.544,7600 |
5.544,7600 |
5.544,7600 |
0,19% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-04-23 |
EUR |
688.027.282,32 |
74.974,22 |
560,1300 |
568,5300 |
560,1300 |
0,17% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-04-23 |
EUR |
124.505.811,10 |
52.251,26 |
892,7600 |
910,6200 |
892,7600 |
0,38% |
NN (L) US Credit X CAP (USD) |
2019-04-23 |
USD |
1.481.965.288,62 |
35.368,74 |
1.343,9100 |
1.357,3500 |
1.343,9100 |
-0,07% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-04-23 |
USD |
837.147.881,37 |
34.762,46 |
134,6000 |
137,2900 |
134,6000 |
0,90% |
NN (L) US Factor Credit X CAP (USD) |
2019-04-23 |
EUR |
42.900.433,55 |
5.402,45 |
1.183,6300 |
1.195,4700 |
1.183,6300 |
0,01% |
NN (L) US Growth Equity X CAP (USD) |
2019-04-23 |
USD |
73.825.797,85 |
10.345,94 |
123,6100 |
125,4600 |
123,6100 |
1,38% |
NN (L) US High Dividend X CAP (USD) |
2019-04-23 |
USD |
275.064.730,57 |
21.816,26 |
521,6800 |
529,5100 |
521,6800 |
0,47% |
NN (L) Utilities X CAP (USD) |
2019-04-23 |
USD |
22.568.533,04 |
6.622,82 |
843,3700 |
860,2400 |
843,3700 |
0,09% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-04-23 |
EUR |
432.112.102,01 |
8.311,55 |
9.161,6300 |
9.161,6300 |
9.161,6300 |
0,17% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-04-23 |
EUR |
19.027.758,76 |
716.568,52 |
26,5500 |
27,6100 |
26,5500 |
15,33% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-04-23 |
USD |
345.588,31 |
17.087,00 |
20,2300 |
21,0400 |
20,2300 |
13,33% |
ALLIANZ EURO BOND EUR-Class A |
2019-04-23 |
EUR |
261.620.769,14 |
22.407.335,61 |
11,6800 |
11,9100 |
11,6800 |
2,82% |
ALLIANZ EURO BOND EUR-Class AT |
2019-04-23 |
EUR |
96.523.933,01 |
5.839.416,57 |
16,5300 |
16,8600 |
16,5300 |
2,73% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-04-23 |
EUR |
281.772.685,69 |
1.249.460,42 |
225,5200 |
234,5400 |
225,5200 |
17,64% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-04-23 |
EUR |
21.270.330,86 |
120.941,43 |
175,8700 |
182,9000 |
175,8700 |
16,08% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-04-23 |
EUR |
486.203.221,99 |
1.729.538,24 |
281,1200 |
292,3600 |
281,1200 |
9,17% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-04-23 |
EUR |
9.894.985,93 |
91.909,86 |
107,6600 |
111,9700 |
107,6600 |
14,20% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-04-23 |
USD |
46.958.770,94 |
6.674.837,23 |
7,0400 |
7,3200 |
7,0400 |
12,46% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-04-23 |
EUR |
57.382.926,18 |
373.822,12 |
153,5000 |
159,6400 |
153,5000 |
15,88% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-04-23 |
USD |
10.858.206,58 |
672.195,19 |
16,1500 |
16,8000 |
16,1500 |
17,28% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-04-23 |
EUR |
47.849.333,25 |
3.508.302,67 |
13,6400 |
14,1900 |
13,6400 |
19,23% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-04-23 |
EUR |
202.840.719,66 |
2.110.431,31 |
96,1100 |
99,9500 |
96,1100 |
2,48% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-04-23 |
EUR |
89.372.929,55 |
3.209.275,85 |
27,8500 |
28,9600 |
27,8500 |
17,86% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-04-23 |
USD |
4.589.408,27 |
149.132,85 |
30,7700 |
32,0000 |
30,7700 |
16,07% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-04-23 |
USD |
6.213.809,10 |
317.874,25 |
19,5500 |
20,3300 |
19,5500 |
17,28% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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