NN (L) Alternative Beta IHCAP (EUR) |
2019-10-17 |
EUR |
348.929.722,08 |
14.625,10 |
5.808,9700 |
5.896,1000 |
5.808,9700 |
3,21% |
NN (L) Alternative Beta X CAP (EUR) |
2019-10-17 |
EUR |
348.929.722,08 |
10.857,82 |
380,9800 |
388,6000 |
380,9800 |
7,98% |
NN (L) Alternative Beta X CAP (USD) |
2019-10-17 |
USD |
348.929.722,08 |
1.100,76 |
289,5800 |
293,9200 |
289,5800 |
5,01% |
NN (L) Asia Income X CAP (USD) |
2019-10-17 |
USD |
214.766.918,25 |
6.696,02 |
1.068,8500 |
1.090,2300 |
1.068,8500 |
8,31% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-10-17 |
USD |
548.971.623,15 |
26.529,09 |
1.994,5600 |
2.014,5100 |
1.994,5600 |
11,15% |
NN (L) Banking & Insurance X CAP (USD) |
2019-10-17 |
USD |
81.298.798,32 |
9.966,96 |
688,4600 |
702,2300 |
688,4600 |
17,13% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-10-17 |
USD |
240.703.779,79 |
1.225,97 |
127,0600 |
128,9700 |
127,0600 |
1,49% |
NN (L) Communication Services X CAP (USD) |
2019-10-17 |
USD |
41.725.221,84 |
804,65 |
878,6600 |
896,2300 |
878,6600 |
10,63% |
NN (L) Consumer Goods X CAP (USD) |
2019-10-17 |
USD |
61.677.076,85 |
863,49 |
1.809,6300 |
1.845,8200 |
1.809,6300 |
19,56% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-10-17 |
EUR |
46.538.152,95 |
289.229,06 |
66,4000 |
67,7300 |
66,4000 |
23,24% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-10-17 |
USD |
46.538.152,95 |
6.657,78 |
90,1000 |
91,4500 |
90,1000 |
19,85% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-10-17 |
EUR |
5.948.695.690,94 |
78.667,10 |
5.773,2400 |
5.773,2400 |
5.773,2400 |
9,77% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-10-17 |
EUR |
5.948.695.690,94 |
6.512,30 |
4.991,6500 |
5.041,5700 |
4.991,6500 |
8,99% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-10-17 |
USD |
103.321.077,99 |
161.734,12 |
48,9400 |
49,4300 |
48,9400 |
1,39% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-10-17 |
USD |
5.948.695.690,94 |
121.886,82 |
367,3700 |
372,8800 |
367,3700 |
11,80% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2019-10-17 |
USD |
124.818.770,74 |
4.063,60 |
1.766,3000 |
1.801,6300 |
1.766,3000 |
12,34% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-10-17 |
USD |
458.894.397,50 |
34.253,80 |
54,0200 |
55,1000 |
54,0200 |
3,01% |
NN (L) Energy X CAP (USD) |
2019-10-17 |
USD |
87.037.755,83 |
33.118,23 |
924,3100 |
942,8000 |
924,3100 |
-1,33% |
NN (L) Euro Credit X CAP (EUR) |
2019-10-17 |
EUR |
814.509.056,99 |
25.291,95 |
181,1300 |
182,9400 |
181,1300 |
5,82% |
NN (L) Euro Equity X CAP (EUR) |
2019-10-17 |
EUR |
406.763.114,96 |
7.469,31 |
150,0200 |
153,0200 |
150,0200 |
18,61% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-10-17 |
EUR |
1.278.617.291,78 |
1.187.580,24 |
626,5700 |
635,9700 |
626,5700 |
8,03% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-10-17 |
EUR |
1.278.617.291,78 |
27.647,40 |
577,8100 |
583,5900 |
577,8100 |
7,64% |
NN (L) Euro Income X CAP (EUR) |
2019-10-17 |
EUR |
52.176.892,48 |
1.036,00 |
1.299,0200 |
1.325,0000 |
1.299,0200 |
15,47% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-10-17 |
EUR |
65.849.258,76 |
28.723,53 |
252,9100 |
252,9100 |
252,9100 |
-0,35% |
NN (L) Euromix Bond X CAP (EUR) |
2019-10-17 |
EUR |
432.675.973,49 |
35.562,58 |
171,3900 |
173,1000 |
171,3900 |
1,15% |
NN (L) European Equity X CAP (EUR) |
2019-10-17 |
EUR |
177.685.761,75 |
66.698,46 |
60,9800 |
62,2000 |
60,9800 |
19,64% |
NN (L) European High Dividend X CAP (EUR) |
2019-10-17 |
EUR |
290.792.895,14 |
19.035,69 |
390,7800 |
398,6000 |
390,7800 |
17,20% |
NN (L) European Real Estate ICAP (EUR) |
2019-10-17 |
EUR |
194.844.547,84 |
29.711,18 |
1.535,9200 |
1.558,9600 |
1.535,9200 |
20,57% |
NN (L) European Real Estate X CAP (EUR) |
2019-10-17 |
EUR |
194.844.547,84 |
6.335,67 |
1.221,2900 |
1.245,7200 |
1.221,2900 |
19,23% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-10-17 |
EUR |
382.023.462,18 |
20.034,40 |
392,2500 |
400,1000 |
392,2500 |
24,04% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-10-17 |
EUR |
973.238.389,09 |
74.723,50 |
6.379,0700 |
6.379,0700 |
6.379,0700 |
3,01% |
NN (L) First Class Protection I CAP |
2019-10-17 |
EUR |
75.580.227,54 |
3.313,54 |
5.120,5600 |
5.197,3700 |
5.120,5600 |
3,17% |
NN (L) First Class Protection P CAP (EUR) |
2019-10-17 |
EUR |
75.580.227,54 |
910.615,87 |
31,0600 |
31,2200 |
31,0600 |
2,81% |
NN (L) Food & Beverages X CAP (USD) |
2019-10-17 |
USD |
310.627.068,03 |
12.581,95 |
2.166,8000 |
2.210,1400 |
2.166,8000 |
17,58% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-10-17 |
EUR |
98.399.844,78 |
7.665,40 |
211,2000 |
213,3100 |
211,2000 |
-0,34% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-10-17 |
EUR |
98.399.844,78 |
465,28 |
4.545,4400 |
4.613,6200 |
4.545,4400 |
0,28% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-10-17 |
EUR |
98.399.844,78 |
1.805,03 |
869,6700 |
878,3700 |
869,6700 |
3,45% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-10-17 |
EUR |
276.422.930,61 |
9.230,80 |
10.819,3600 |
10.981,6500 |
10.819,3600 |
19,32% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-10-17 |
EUR |
276.422.930,61 |
102.627,04 |
445,5400 |
454,4500 |
445,5400 |
17,92% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-10-17 |
USD |
276.422.930,61 |
4.996,19 |
375,9300 |
381,5700 |
375,9300 |
14,67% |
NN (L) Global High Dividend ICAP (EUR) |
2019-10-17 |
EUR |
442.866.535,60 |
217.662,70 |
549,1200 |
557,3600 |
549,1200 |
17,79% |
NN (L) Global High Dividend X CAP (EUR) |
2019-10-17 |
EUR |
442.866.535,60 |
56.364,59 |
433,6500 |
442,3200 |
433,6500 |
16,41% |
NN (L) Global High Dividend X CAP (USD) |
2019-10-17 |
USD |
442.866.535,60 |
5.404,07 |
474,3400 |
481,4600 |
474,3400 |
13,20% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-10-17 |
EUR |
1.940.469.912,07 |
23.269,45 |
573,2400 |
573,2400 |
573,2400 |
7,60% |
NN (L) Global High Yield X CAP (USD) |
2019-10-17 |
USD |
1.940.469.912,07 |
14.307,85 |
387,3300 |
393,1400 |
387,3300 |
8,05% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-10-17 |
EUR |
1.940.469.912,07 |
22.437,42 |
500,4500 |
505,4500 |
500,4500 |
6,89% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-10-17 |
EUR |
156.641.527,01 |
5.954,46 |
317,4800 |
320,6500 |
317,4800 |
5,87% |
NN (L) Global Real Estate X CAP (EUR) |
2019-10-17 |
EUR |
440.616.321,34 |
1.777,66 |
1.553,2300 |
1.584,2900 |
1.553,2300 |
20,99% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-10-17 |
EUR |
1.904.165.843,50 |
31.064,84 |
330,9700 |
337,5900 |
330,9700 |
24,29% |
NN (L) Greater China Equity X CAP (USD) |
2019-10-17 |
USD |
157.713.838,73 |
23.948,24 |
1.177,9900 |
1.201,5500 |
1.177,9900 |
15,75% |
NN (L) Health Care X CAP (USD) |
2019-10-17 |
USD |
247.976.601,33 |
5.981,54 |
1.899,6500 |
1.937,6400 |
1.899,6500 |
3,47% |
NN (L) Industrials X CAP (EUR) |
2019-10-17 |
EUR |
41.731.899,95 |
5.081,05 |
628,3600 |
640,9300 |
628,3600 |
20,11% |
NN (L) Information Technology X CAP (EUR) |
2019-10-17 |
EUR |
224.284.793,38 |
3.492,55 |
5.122,3700 |
5.224,8200 |
5.122,3700 |
29,09% |
NN (L) Information Technology X CAP (USD) |
2019-10-17 |
USD |
224.284.793,38 |
6.016,09 |
1.657,0300 |
1.690,1700 |
1.657,0300 |
25,54% |
NN (L) Japan Equity X CAP (JPY) |
2019-10-17 |
JPY |
25.307.014.661,00 |
190.297,42 |
4.446,0000 |
4.534,9200 |
4.446,0000 |
10,49% |
NN (L) Materials X CAP (USD) |
2019-10-17 |
USD |
51.213.905,24 |
19.049,81 |
933,3600 |
952,0300 |
933,3600 |
11,95% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-10-17 |
EUR |
345.931.224,13 |
12.105,11 |
778,1600 |
789,8300 |
778,1600 |
14,79% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-10-17 |
EUR |
410.339.003,29 |
6.790,45 |
664,1900 |
674,1500 |
664,1900 |
12,99% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-10-17 |
EUR |
1.087.171.922,65 |
1.605,35 |
6.212,0900 |
6.212,0900 |
6.212,0900 |
12,73% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-10-17 |
EUR |
1.087.171.922,65 |
19.177,38 |
1.363,9400 |
1.384,4000 |
1.363,9400 |
11,48% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-10-17 |
EUR |
732.785.977,75 |
465,82 |
5.730,5500 |
5.730,5500 |
5.730,5500 |
9,15% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-10-17 |
EUR |
732.785.977,75 |
81.009,63 |
574,9800 |
583,6000 |
574,9800 |
7,94% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-10-17 |
EUR |
107.674.654,33 |
50.523,25 |
856,3400 |
873,4700 |
856,3400 |
17,53% |
NN (L) US Credit X CAP (USD) |
2019-10-17 |
USD |
1.982.161.407,47 |
60.880,22 |
1.444,3000 |
1.458,7400 |
1.444,3000 |
13,35% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-10-17 |
USD |
843.097.377,85 |
32.390,42 |
136,0400 |
138,7600 |
136,0400 |
18,29% |
NN (L) US Factor Credit X CAP (USD) |
2019-10-17 |
USD |
47.369.286,77 |
5.171,31 |
1.270,7400 |
1.283,4500 |
1.270,7400 |
11,58% |
NN (L) US Growth Equity X CAP (USD) |
2019-10-17 |
USD |
46.979.587,37 |
4.557,49 |
127,3100 |
129,2200 |
127,3100 |
21,44% |
NN (L) US High Dividend X CAP (USD) |
2019-10-17 |
USD |
247.943.828,92 |
19.409,59 |
534,4400 |
542,4600 |
534,4400 |
17,83% |
NN (L) Utilities X CAP (USD) |
2019-10-17 |
USD |
23.130.353,69 |
7.251,42 |
875,7000 |
893,2100 |
875,7000 |
11,17% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-10-17 |
USD |
548.971.623,15 |
6.772,09 |
9.582,2600 |
9.582,2600 |
9.582,2600 |
11,96% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2019-10-17 |
USD |
123.638.836,18 |
59,78 |
5.238,3400 |
5.238,3400 |
5.238,3400 |
4,55% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-10-17 |
EUR |
17.873.962,43 |
690.805,75 |
25,8700 |
26,9000 |
25,8700 |
12,38% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-10-17 |
USD |
334.282,64 |
17.208,36 |
19,4300 |
20,2100 |
19,4300 |
8,85% |
ALLIANZ EURO BOND EUR-Class A |
2019-10-17 |
EUR |
266.731.510,09 |
21.787.508,26 |
12,2400 |
12,4800 |
12,2400 |
7,75% |
ALLIANZ EURO BOND EUR-Class AT |
2019-10-17 |
EUR |
137.719.460,95 |
7.945.958,54 |
17,3300 |
17,6800 |
17,3300 |
7,71% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-10-17 |
EUR |
242.594.533,43 |
1.036.162,16 |
234,1300 |
243,5000 |
234,1300 |
22,13% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-10-17 |
EUR |
21.807.598,17 |
117.867,93 |
185,0200 |
192,4200 |
185,0200 |
22,12% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-10-17 |
EUR |
240.593.994,95 |
871.005,20 |
276,2300 |
287,2800 |
276,2300 |
7,27% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-10-17 |
EUR |
10.787.287,01 |
103.478,57 |
104,2500 |
108,4200 |
104,2500 |
10,59% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-10-17 |
USD |
34.620.520,34 |
5.160.870,17 |
6,7100 |
6,9800 |
6,7100 |
7,19% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-10-17 |
EUR |
46.426.060,62 |
313.028,80 |
148,3100 |
154,2400 |
148,3100 |
11,96% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-10-17 |
USD |
10.868.677,11 |
670.172,62 |
16,2200 |
16,8700 |
16,2200 |
17,79% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-10-17 |
EUR |
48.244.025,56 |
3.472.900,37 |
13,8900 |
14,4500 |
13,8900 |
21,42% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-10-17 |
EUR |
181.396.554,82 |
1.851.619,72 |
97,9700 |
101,8900 |
97,9700 |
4,47% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-10-17 |
EUR |
79.283.933,11 |
2.701.896,05 |
29,3400 |
30,5100 |
29,3400 |
24,16% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-10-17 |
USD |
10.398.849,63 |
325.354,84 |
31,9600 |
33,2400 |
31,9600 |
20,56% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-10-17 |
USD |
6.045.460,62 |
304.446,26 |
19,8600 |
20,6500 |
19,8600 |
19,14% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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