NN (L) Alternative Beta IHCAP (EUR) |
2019-08-22 |
EUR |
336.197.187,26 |
14.197,52 |
5.772,2300 |
5.858,8100 |
5.772,2300 |
-0,28% |
NN (L) Alternative Beta X CAP (EUR) |
2019-08-22 |
EUR |
336.197.187,26 |
10.078,84 |
378,5400 |
386,1100 |
378,5400 |
-0,16% |
NN (L) Alternative Beta X CAP (USD) |
2019-08-22 |
USD |
336.197.187,26 |
1.263,91 |
286,8000 |
291,1000 |
286,8000 |
-0,27% |
NN (L) Asia Income X CAP (USD) |
2019-08-22 |
EUR |
205.378.801,23 |
7.334,21 |
1.019,2400 |
1.039,6200 |
1.019,2400 |
-0,68% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-08-22 |
EUR |
502.850.218,27 |
22.026,95 |
1.989,3900 |
2.009,2800 |
1.989,3900 |
0,25% |
NN (L) Banking & Insurance X CAP (USD) |
2019-08-22 |
USD |
79.656.525,63 |
10.425,04 |
656,6000 |
669,7300 |
656,6000 |
0,27% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-08-22 |
USD |
226.630.127,88 |
1.224,27 |
123,7700 |
125,6300 |
123,7700 |
-0,50% |
NN (L) Communication Services X CAP (USD) |
2019-08-22 |
USD |
41.743.179,07 |
782,56 |
862,6900 |
879,9400 |
862,6900 |
-0,17% |
NN (L) Consumer Goods X CAP (USD) |
2019-08-22 |
USD |
60.485.406,58 |
832,67 |
1.728,1300 |
1.762,6900 |
1.728,1300 |
0,04% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-08-22 |
USD |
47.170.689,12 |
289.224,53 |
64,0900 |
65,3700 |
64,0900 |
0,85% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-08-22 |
USD |
47.170.689,12 |
6.018,55 |
86,6800 |
87,9800 |
86,6800 |
0,73% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-08-22 |
EUR |
5.866.686.286,15 |
89.032,03 |
5.781,3500 |
5.781,3500 |
5.781,3500 |
0,14% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-08-22 |
EUR |
5.866.686.286,15 |
6.650,83 |
5.005,5200 |
5.055,5800 |
5.005,5200 |
0,13% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-08-22 |
EUR |
105.081.326,53 |
167.839,71 |
48,3300 |
48,8100 |
48,3300 |
-0,17% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-08-22 |
USD |
5.866.686.286,15 |
110.281,20 |
366,6300 |
372,1300 |
366,6300 |
0,15% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2019-08-22 |
EUR |
67.302.634,71 |
4.323,37 |
1.671,7300 |
1.705,1600 |
1.671,7300 |
-0,78% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-08-22 |
EUR |
426.871.929,74 |
34.801,57 |
51,5400 |
52,5700 |
51,5400 |
-0,69% |
NN (L) Energy X CAP (USD) |
2019-08-22 |
USD |
82.987.277,79 |
31.792,21 |
908,0000 |
926,1600 |
908,0000 |
-0,30% |
NN (L) Euro Credit X CAP (EUR) |
2019-08-22 |
USD |
832.139.650,72 |
26.453,13 |
182,7900 |
184,6200 |
182,7900 |
-0,10% |
NN (L) Euro Equity X CAP (EUR) |
2019-08-22 |
EUR |
388.224.215,50 |
7.476,22 |
140,6400 |
143,4500 |
140,6400 |
-0,70% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-08-22 |
EUR |
1.252.072.715,36 |
1.176.603,52 |
630,9000 |
640,3600 |
630,9000 |
-0,31% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-08-22 |
EUR |
1.252.072.715,36 |
26.695,04 |
582,2200 |
588,0400 |
582,2200 |
-0,31% |
NN (L) Euro Income X CAP (EUR) |
2019-08-22 |
EUR |
50.931.200,99 |
1.047,50 |
1.212,6000 |
1.236,8500 |
1.212,6000 |
-0,72% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-08-22 |
USD |
66.893.209,09 |
30.047,04 |
253,1200 |
253,1200 |
253,1200 |
|
NN (L) Euromix Bond X CAP (EUR) |
2019-08-22 |
EUR |
504.738.232,66 |
35.922,06 |
173,7400 |
175,4800 |
173,7400 |
-0,21% |
NN (L) European Equity X CAP (EUR) |
2019-08-22 |
USD |
168.256.195,13 |
67.720,49 |
57,7800 |
58,9400 |
57,7800 |
-0,43% |
NN (L) European High Dividend X CAP (EUR) |
2019-08-22 |
EUR |
270.826.635,47 |
20.649,56 |
365,7900 |
373,1100 |
365,7900 |
-0,50% |
NN (L) European Real Estate ICAP (EUR) |
2019-08-22 |
EUR |
165.643.152,48 |
24.550,88 |
1.353,1800 |
1.373,4800 |
1.353,1800 |
|
NN (L) European Real Estate X CAP (EUR) |
2019-08-22 |
EUR |
165.643.152,48 |
6.587,04 |
1.078,3100 |
1.099,8800 |
1.078,3100 |
|
NN (L) European Sustainable Equity X Cap (EUR) |
2019-08-22 |
EUR |
381.225.383,26 |
19.611,41 |
382,5300 |
390,1800 |
382,5300 |
-0,71% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-08-22 |
EUR |
989.891.464,18 |
73.399,88 |
6.411,4400 |
6.411,4400 |
6.411,4400 |
-0,07% |
NN (L) First Class Protection I CAP |
2019-08-22 |
EUR |
76.179.984,73 |
3.377,86 |
5.060,2900 |
5.136,1900 |
5.060,2900 |
-0,13% |
NN (L) First Class Protection P CAP (EUR) |
2019-08-22 |
EUR |
76.179.984,73 |
934.780,07 |
30,7100 |
30,8600 |
30,7100 |
-0,13% |
NN (L) Food & Beverages X CAP (USD) |
2019-08-22 |
USD |
313.493.136,01 |
17.946,53 |
2.149,3700 |
2.192,3600 |
2.149,3700 |
0,01% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-08-22 |
EUR |
101.236.396,43 |
8.388,50 |
212,3600 |
214,4800 |
212,3600 |
-0,12% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-08-22 |
EUR |
101.236.396,43 |
463,32 |
4.564,1800 |
4.632,6400 |
4.564,1800 |
-0,12% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-08-22 |
EUR |
101.236.396,43 |
1.758,28 |
873,9500 |
882,6900 |
873,9500 |
|
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-08-22 |
EUR |
275.440.323,11 |
8.969,70 |
10.680,0400 |
10.840,2400 |
10.680,0400 |
-0,87% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-08-22 |
EUR |
275.440.323,11 |
102.423,19 |
440,8100 |
449,6300 |
440,8100 |
-0,87% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-08-22 |
USD |
275.440.323,11 |
8.021,23 |
370,7200 |
376,2800 |
370,7200 |
-0,99% |
NN (L) Global High Dividend ICAP (EUR) |
2019-08-22 |
EUR |
432.359.160,86 |
227.294,83 |
522,6100 |
530,4500 |
522,6100 |
-0,01% |
NN (L) Global High Dividend X CAP (EUR) |
2019-08-22 |
EUR |
432.359.160,86 |
56.449,93 |
413,6600 |
421,9300 |
413,6600 |
-0,01% |
NN (L) Global High Dividend X CAP (USD) |
2019-08-22 |
USD |
432.359.160,86 |
5.566,03 |
451,0200 |
457,7900 |
451,0200 |
-0,13% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-08-22 |
EUR |
2.006.012.444,76 |
18.962,70 |
572,5900 |
572,5900 |
572,5900 |
0,14% |
NN (L) Global High Yield X CAP (USD) |
2019-08-22 |
USD |
2.006.012.444,76 |
14.253,42 |
385,1700 |
390,9500 |
385,1700 |
0,15% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-08-22 |
EUR |
2.006.012.444,76 |
22.077,14 |
500,6000 |
505,6100 |
500,6000 |
0,13% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-08-22 |
EUR |
167.704.414,97 |
6.764,34 |
325,9600 |
329,2200 |
325,9600 |
-0,40% |
NN (L) Global Real Estate X CAP (EUR) |
2019-08-22 |
EUR |
424.354.612,48 |
1.736,63 |
1.505,7500 |
1.535,8700 |
1.505,7500 |
0,27% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-08-22 |
EUR |
1.858.732.115,87 |
28.717,09 |
330,3800 |
336,9900 |
330,3800 |
-0,57% |
NN (L) Greater China Equity X CAP (USD) |
2019-08-22 |
USD |
144.473.761,16 |
24.694,58 |
1.107,0200 |
1.129,1600 |
1.107,0200 |
-0,52% |
NN (L) Health Care X CAP (USD) |
2019-08-22 |
USD |
252.871.001,96 |
6.148,35 |
1.881,2600 |
1.918,8900 |
1.881,2600 |
-0,51% |
NN (L) Industrials X CAP (EUR) |
2019-08-22 |
EUR |
42.555.364,83 |
5.126,95 |
604,6400 |
616,7300 |
604,6400 |
-0,21% |
NN (L) Information Technology X CAP (EUR) |
2019-08-22 |
EUR |
231.740.867,30 |
3.618,13 |
5.081,0800 |
5.182,7000 |
5.081,0800 |
-0,35% |
NN (L) Information Technology X CAP (USD) |
2019-08-22 |
USD |
231.740.867,30 |
5.952,39 |
1.638,3900 |
1.671,1600 |
1.638,3900 |
-0,47% |
NN (L) Japan Equity X CAP (JPY) |
2019-08-22 |
USD |
21.412.939.560,00 |
192.689,20 |
3.991,0000 |
4.070,8200 |
3.991,0000 |
|
NN (L) Materials X CAP (USD) |
2019-08-22 |
USD |
51.112.135,56 |
19.306,97 |
896,3600 |
914,2900 |
896,3600 |
-0,56% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-08-22 |
EUR |
334.432.118,63 |
11.935,59 |
771,5500 |
783,1200 |
771,5500 |
-0,24% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-08-22 |
EUR |
401.957.076,02 |
6.550,07 |
662,4900 |
672,4300 |
662,4900 |
-0,56% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-08-22 |
EUR |
1.079.607.614,61 |
1.627,31 |
6.202,9700 |
6.202,9700 |
6.202,9700 |
-0,26% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-08-22 |
EUR |
1.079.607.614,61 |
18.525,58 |
1.364,8700 |
1.385,3400 |
1.364,8700 |
-0,26% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-08-22 |
EUR |
726.746.243,35 |
427,87 |
5.773,1700 |
5.773,1700 |
5.773,1700 |
-0,27% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-08-22 |
EUR |
726.746.243,35 |
78.335,10 |
580,5000 |
589,2100 |
580,5000 |
-0,27% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-08-22 |
EUR |
107.386.654,90 |
50.319,18 |
846,2500 |
863,1800 |
846,2500 |
-0,85% |
NN (L) US Credit X CAP (USD) |
2019-08-22 |
USD |
1.805.113.690,77 |
51.445,52 |
1.446,2900 |
1.460,7500 |
1.446,2900 |
-0,18% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-08-22 |
USD |
820.084.802,88 |
33.514,77 |
132,4800 |
135,1300 |
132,4800 |
-0,10% |
NN (L) US Factor Credit X CAP (USD) |
2019-08-22 |
USD |
46.892.632,00 |
5.117,18 |
1.272,5700 |
1.285,3000 |
1.272,5700 |
-0,24% |
NN (L) US Growth Equity X CAP (USD) |
2019-08-22 |
USD |
63.529.822,94 |
4.484,19 |
126,9000 |
128,8000 |
126,9000 |
-0,24% |
NN (L) US High Dividend X CAP (USD) |
2019-08-22 |
USD |
244.837.949,44 |
19.670,16 |
518,5500 |
526,3300 |
518,5500 |
0,04% |
NN (L) Utilities X CAP (USD) |
2019-08-22 |
USD |
21.326.106,99 |
6.570,00 |
850,7000 |
867,7100 |
850,7000 |
-0,26% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-08-22 |
EUR |
502.850.218,27 |
6.194,86 |
9.543,8800 |
9.543,8800 |
9.543,8800 |
0,25% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2019-08-22 |
JPY |
123.108.157,21 |
58,51 |
5.231,1800 |
5.231,1800 |
5.231,1800 |
-0,07% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-08-22 |
EUR |
17.532.670,98 |
701.169,12 |
25,0000 |
26,0000 |
25,0000 |
8,60% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-08-22 |
USD |
324.967,96 |
17.299,36 |
18,7800 |
19,5300 |
18,7800 |
5,21% |
ALLIANZ EURO BOND EUR-Class A |
2019-08-22 |
EUR |
272.307.096,48 |
22.026.580,76 |
12,3600 |
12,6100 |
12,3600 |
8,80% |
ALLIANZ EURO BOND EUR-Class AT |
2019-08-22 |
EUR |
174.937.289,34 |
9.995.516,86 |
17,5000 |
17,8500 |
17,5000 |
8,76% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-08-22 |
EUR |
244.714.726,52 |
1.091.526,12 |
224,2000 |
233,1700 |
224,2000 |
16,95% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-08-22 |
EUR |
20.640.729,19 |
118.581,02 |
174,0600 |
181,0200 |
174,0600 |
14,88% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-08-22 |
EUR |
228.256.259,84 |
879.222,12 |
259,6100 |
269,9900 |
259,6100 |
0,82% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-08-22 |
EUR |
9.417.607,43 |
92.715,15 |
101,5800 |
105,6400 |
101,5800 |
7,75% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-08-22 |
USD |
34.041.012,50 |
5.203.885,88 |
6,5400 |
6,8000 |
6,5400 |
4,47% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-08-22 |
EUR |
48.282.942,54 |
323.284,82 |
149,3500 |
155,3200 |
149,3500 |
12,74% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-08-22 |
USD |
13.730.837,96 |
850.433,19 |
16,1500 |
16,8000 |
16,1500 |
17,28% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-08-22 |
EUR |
50.652.006,42 |
3.665.304,70 |
13,8200 |
14,3700 |
13,8200 |
20,80% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-08-22 |
EUR |
189.059.541,31 |
1.932.520,71 |
97,8300 |
101,7400 |
97,8300 |
4,32% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-08-22 |
EUR |
79.999.644,69 |
2.760.584,36 |
28,9800 |
30,1400 |
28,9800 |
22,64% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-08-22 |
USD |
6.969.376,59 |
220.596,13 |
31,5900 |
32,8500 |
31,5900 |
19,16% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-08-22 |
USD |
6.095.008,55 |
307.736,50 |
19,8100 |
20,6000 |
19,8100 |
18,84% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
|
|
|
|
|