NN (L) Absolute Return Bond X CAP (EUR) |
2019-06-21 |
EUR |
55.586.262,49 |
2.622,82 |
258,8300 |
261,4200 |
258,8300 |
-0,06% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-06-21 |
EUR |
337.936.830,12 |
12.153,30 |
5.853,2300 |
5.941,0300 |
5.853,2300 |
-0,17% |
NN (L) Alternative Beta X CAP (EUR) |
2019-06-21 |
EUR |
337.936.830,12 |
9.399,88 |
374,5100 |
382,0000 |
374,5100 |
-0,43% |
NN (L) Alternative Beta X CAP (USD) |
2019-06-21 |
USD |
337.936.830,12 |
1.128,03 |
289,8900 |
294,2400 |
289,8900 |
-0,17% |
NN (L) Asia Income X CAP (USD) |
2019-06-21 |
USD |
223.236.443,62 |
7.329,16 |
1.060,8000 |
1.082,0200 |
1.060,8000 |
-0,12% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-06-21 |
EUR |
462.019.399,84 |
20.595,24 |
1.949,9800 |
1.969,4800 |
1.949,9800 |
-0,25% |
NN (L) Banking & Insurance X CAP (USD) |
2019-06-21 |
USD |
90.158.834,10 |
11.543,16 |
683,0300 |
696,6900 |
683,0300 |
-0,35% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-06-21 |
USD |
220.752.750,65 |
1.222,59 |
128,1900 |
130,1100 |
128,1900 |
-0,40% |
NN (L) Communication Services X CAP (USD) |
2019-06-21 |
USD |
44.649.712,29 |
836,78 |
893,8200 |
911,7000 |
893,8200 |
-0,37% |
NN (L) Consumer Goods X CAP (USD) |
2019-06-21 |
USD |
63.055.622,18 |
830,54 |
1.754,1600 |
1.789,2400 |
1.754,1600 |
-0,40% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-06-21 |
EUR |
50.518.266,56 |
290.284,46 |
65,3200 |
66,6300 |
65,3200 |
-0,82% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-06-21 |
USD |
50.518.266,56 |
12.118,97 |
90,2500 |
91,6000 |
90,2500 |
-0,56% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-06-21 |
EUR |
5.455.780.144,36 |
82.655,37 |
5.760,0300 |
5.760,0300 |
5.760,0300 |
-0,44% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-06-21 |
USD |
5.455.780.144,36 |
6.588,74 |
4.995,3200 |
5.045,2700 |
4.995,3200 |
-0,44% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-06-21 |
EUR |
189.131.821,15 |
200.042,22 |
49,6300 |
50,1300 |
49,6300 |
-0,08% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-06-21 |
USD |
5.455.780.144,36 |
178.946,77 |
363,9900 |
369,4500 |
363,9900 |
-0,43% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2019-06-21 |
EUR |
61.012.141,02 |
4.542,96 |
1.792,4300 |
1.828,2800 |
1.792,4300 |
1,46% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-06-21 |
EUR |
462.840.822,94 |
36.752,05 |
56,0200 |
57,1400 |
56,0200 |
-0,11% |
NN (L) Energy X CAP (USD) |
2019-06-21 |
USD |
92.100.935,90 |
29.362,47 |
1.006,3700 |
1.026,5000 |
1.006,3700 |
0,76% |
NN (L) Euro Credit X CAP (EUR) |
2019-06-21 |
EUR |
781.619.562,30 |
27.079,55 |
179,4400 |
181,2300 |
179,4400 |
-0,10% |
NN (L) Euro Equity X CAP (EUR) |
2019-06-21 |
EUR |
387.032.568,91 |
7.474,64 |
145,3000 |
148,2100 |
145,3000 |
-0,15% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-06-21 |
EUR |
1.231.510.806,84 |
1.203.677,86 |
609,5700 |
618,7100 |
609,5700 |
-0,20% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-06-21 |
EUR |
1.231.510.806,84 |
27.583,84 |
562,9600 |
568,5900 |
562,9600 |
-0,20% |
NN (L) Euro Income X CAP (EUR) |
2019-06-21 |
EUR |
54.036.991,79 |
1.060,00 |
1.252,0000 |
1.277,0400 |
1.252,0000 |
-0,13% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-06-21 |
EUR |
67.057.292,97 |
29.619,88 |
253,3100 |
253,3100 |
253,3100 |
|
NN (L) Euromix Bond X CAP (EUR) |
2019-06-21 |
EUR |
492.700.011,27 |
36.157,13 |
171,6800 |
173,4000 |
171,6800 |
-0,16% |
NN (L) European Equity X CAP (EUR) |
2019-06-21 |
JPY |
178.459.676,36 |
68.638,88 |
60,1000 |
61,3000 |
60,1000 |
-0,28% |
NN (L) European High Dividend X CAP (EUR) |
2019-06-21 |
EUR |
297.618.206,39 |
20.977,95 |
380,5000 |
388,1100 |
380,5000 |
-0,33% |
NN (L) European Real Estate ICAP (EUR) |
2019-06-21 |
EUR |
179.109.186,77 |
27.160,17 |
1.381,0700 |
1.401,7900 |
1.381,0700 |
-0,26% |
NN (L) European Real Estate X CAP (EUR) |
2019-06-21 |
EUR |
179.109.186,77 |
6.920,78 |
1.103,1700 |
1.125,2300 |
1.103,1700 |
-0,27% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-06-21 |
EUR |
384.260.769,31 |
19.931,88 |
379,6600 |
387,2500 |
379,6600 |
-0,53% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-06-21 |
EUR |
976.562.051,29 |
70.249,68 |
6.344,5400 |
6.344,5400 |
6.344,5400 |
-0,13% |
NN (L) First Class Protection I CAP |
2019-06-21 |
EUR |
78.565.506,23 |
3.410,08 |
5.129,0300 |
5.205,9700 |
5.129,0300 |
-0,13% |
NN (L) First Class Protection P CAP (EUR) |
2019-06-21 |
USD |
78.565.506,23 |
954.689,30 |
31,1500 |
31,3100 |
31,1500 |
-0,13% |
NN (L) Food & Beverages X CAP (USD) |
2019-06-21 |
USD |
317.571.975,67 |
15.351,31 |
2.107,9100 |
2.150,0700 |
2.107,9100 |
-0,18% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-06-21 |
EUR |
103.791.287,66 |
9.170,87 |
214,8100 |
216,9600 |
214,8100 |
-0,30% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-06-21 |
EUR |
103.791.287,66 |
469,41 |
4.610,8700 |
4.680,0300 |
4.610,8700 |
-0,30% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-06-21 |
USD |
103.791.287,66 |
1.862,51 |
868,7600 |
877,4500 |
868,7600 |
-0,52% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-06-21 |
EUR |
300.896.760,60 |
10.680,95 |
10.810,7400 |
10.972,9000 |
10.810,7400 |
-0,52% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-06-21 |
EUR |
300.896.760,60 |
102.444,19 |
447,3300 |
456,2800 |
447,3300 |
-0,52% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-06-21 |
USD |
300.896.760,60 |
13.244,06 |
384,3500 |
390,1200 |
384,3500 |
-0,26% |
NN (L) Global High Dividend ICAP (EUR) |
2019-06-21 |
EUR |
451.474.123,04 |
225.765,84 |
532,9400 |
540,9300 |
532,9400 |
-0,34% |
NN (L) Global High Dividend X CAP (EUR) |
2019-06-21 |
USD |
451.474.123,04 |
56.788,11 |
422,9000 |
431,3600 |
422,9000 |
-0,34% |
NN (L) Global High Dividend X CAP (USD) |
2019-06-21 |
USD |
451.474.123,04 |
6.349,26 |
471,0700 |
478,1400 |
471,0700 |
-0,08% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-06-21 |
EUR |
2.094.690.485,85 |
18.697,96 |
570,9900 |
570,9900 |
570,9900 |
|
NN (L) Global High Yield X CAP (USD) |
2019-06-21 |
USD |
2.094.690.485,85 |
15.340,39 |
385,9700 |
391,7600 |
385,9700 |
0,07% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-06-21 |
EUR |
2.094.690.485,85 |
21.349,67 |
499,9600 |
504,9600 |
499,9600 |
|
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-06-21 |
EUR |
163.712.117,77 |
6.913,87 |
315,1700 |
318,3200 |
315,1700 |
-0,65% |
NN (L) Global Real Estate X CAP (EUR) |
2019-06-21 |
EUR |
412.601.049,51 |
1.783,71 |
1.476,4900 |
1.506,0200 |
1.476,4900 |
-1,26% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-06-21 |
USD |
1.786.775.236,83 |
28.128,05 |
320,8800 |
327,3000 |
320,8800 |
-0,46% |
NN (L) Greater China Equity X CAP (USD) |
2019-06-21 |
USD |
152.655.878,87 |
24.514,32 |
1.137,1400 |
1.159,8800 |
1.137,1400 |
-0,08% |
NN (L) Health Care X CAP (USD) |
2019-06-21 |
EUR |
270.351.977,69 |
6.598,27 |
1.934,5500 |
1.973,2400 |
1.934,5500 |
-0,10% |
NN (L) Industrials X CAP (EUR) |
2019-06-21 |
EUR |
49.420.784,17 |
4.963,01 |
621,1400 |
633,5600 |
621,1400 |
-0,72% |
NN (L) Information Technology X CAP (EUR) |
2019-06-21 |
EUR |
226.746.759,81 |
3.701,20 |
4.947,4900 |
5.046,4400 |
4.947,4900 |
-0,91% |
NN (L) Information Technology X CAP (USD) |
2019-06-21 |
USD |
226.746.759,81 |
6.108,33 |
1.629,8300 |
1.662,4300 |
1.629,8300 |
-0,65% |
NN (L) Japan Equity X CAP (JPY) |
2019-06-21 |
USD |
23.794.035.202,00 |
193.826,80 |
4.183,0000 |
4.266,6600 |
4.183,0000 |
-0,71% |
NN (L) Materials X CAP (USD) |
2019-06-21 |
USD |
58.455.595,96 |
19.862,66 |
966,9800 |
986,3200 |
966,9800 |
0,03% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-06-21 |
EUR |
333.746.030,57 |
11.786,83 |
766,2600 |
777,7500 |
766,2600 |
-0,39% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-06-21 |
EUR |
394.606.469,64 |
6.492,75 |
652,6100 |
662,4000 |
652,6100 |
-0,32% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-06-21 |
EUR |
1.054.118.719,70 |
1.719,15 |
6.093,1200 |
6.093,1200 |
6.093,1200 |
-0,32% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-06-21 |
EUR |
1.054.118.719,70 |
18.336,91 |
1.343,8900 |
1.364,0500 |
1.343,8900 |
-0,32% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-06-21 |
EUR |
706.670.297,58 |
386,53 |
5.637,0200 |
5.637,0200 |
5.637,0200 |
-0,26% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-06-21 |
EUR |
706.670.297,58 |
75.818,95 |
568,1600 |
576,6800 |
568,1600 |
-0,26% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-06-21 |
EUR |
117.677.601,98 |
51.356,67 |
869,4700 |
886,8600 |
869,4700 |
-0,59% |
NN (L) US Credit X CAP (USD) |
2019-06-21 |
USD |
1.665.286.691,43 |
44.736,23 |
1.394,1100 |
1.408,0500 |
1.394,1100 |
-0,20% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-06-21 |
USD |
841.095.447,91 |
34.408,54 |
135,4500 |
138,1600 |
135,4500 |
-0,18% |
NN (L) US Factor Credit X CAP (USD) |
2019-06-21 |
EUR |
48.048.629,51 |
5.279,00 |
1.227,1400 |
1.239,4100 |
1.227,1400 |
-0,32% |
NN (L) US Growth Equity X CAP (USD) |
2019-06-21 |
USD |
70.273.003,00 |
4.788,34 |
125,1800 |
127,0600 |
125,1800 |
-0,25% |
NN (L) US High Dividend X CAP (USD) |
2019-06-21 |
USD |
272.168.004,08 |
21.746,10 |
529,9600 |
537,9100 |
529,9600 |
-0,03% |
NN (L) Utilities X CAP (USD) |
2019-06-21 |
USD |
22.647.228,64 |
6.781,22 |
875,4800 |
892,9900 |
875,4800 |
0,10% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-06-21 |
EUR |
462.019.399,84 |
7.885,78 |
9.340,2300 |
9.340,2300 |
9.340,2300 |
-0,25% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-06-21 |
EUR |
18.190.596,24 |
714.291,51 |
25,4700 |
26,4900 |
25,4700 |
10,64% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-06-21 |
USD |
333.275,15 |
17.102,13 |
19,4900 |
20,2700 |
19,4900 |
9,19% |
ALLIANZ EURO BOND EUR-Class A |
2019-06-21 |
EUR |
267.217.682,20 |
22.274.899,05 |
12,0000 |
12,2400 |
12,0000 |
5,63% |
ALLIANZ EURO BOND EUR-Class AT |
2019-06-21 |
EUR |
111.599.046,80 |
6.571.054,61 |
16,9800 |
17,3200 |
16,9800 |
5,53% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-06-21 |
EUR |
266.312.603,56 |
1.180.352,91 |
225,6200 |
234,6400 |
225,6200 |
17,69% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-06-21 |
EUR |
21.139.855,78 |
120.203,09 |
175,8700 |
182,9000 |
175,8700 |
16,08% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-06-21 |
EUR |
466.500.955,70 |
1.723.403,53 |
270,6900 |
281,5200 |
270,6900 |
5,12% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-06-21 |
EUR |
9.895.149,39 |
93.610,65 |
105,7100 |
109,9400 |
105,7100 |
12,14% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-06-21 |
USD |
40.859.557,15 |
5.889.937,70 |
6,9400 |
7,2200 |
6,9400 |
10,86% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-06-21 |
EUR |
53.012.345,41 |
355.680,01 |
149,0500 |
155,0100 |
149,0500 |
12,52% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-06-21 |
USD |
13.841.298,54 |
841.232,21 |
16,4500 |
17,1100 |
16,4500 |
19,46% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-06-21 |
EUR |
48.402.095,29 |
3.500.650,76 |
13,8300 |
14,3800 |
13,8300 |
20,89% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-06-21 |
EUR |
195.224.154,85 |
2.006.147,50 |
97,3100 |
101,2000 |
97,3100 |
3,76% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-06-21 |
EUR |
73.971.188,57 |
2.550.836,76 |
29,0000 |
30,1600 |
29,0000 |
22,73% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-06-21 |
USD |
5.478.340,87 |
170.149,98 |
32,2000 |
33,4900 |
32,2000 |
21,46% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-06-21 |
USD |
6.368.003,35 |
315.983,61 |
20,1500 |
20,9600 |
20,1500 |
20,88% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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