NN (L) First Class Multi Asset X CAP (EUR) |
2019-12-10 |
EUR |
955.561.577,86 |
42.262,69 |
279,9100 |
284,1100 |
279,9100 |
2,80% |
NN (L) Absolute Return Bond X CAP (EUR) |
2019-12-10 |
EUR |
50.575.930,09 |
2.673,78 |
260,4300 |
263,0300 |
260,4300 |
3,14% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-12-10 |
EUR |
315.973.029,24 |
15.603,23 |
5.840,1300 |
5.927,7300 |
5.840,1300 |
3,76% |
NN (L) Alternative Beta X CAP (EUR) |
2019-12-10 |
EUR |
315.973.029,24 |
12.499,87 |
384,8200 |
392,5200 |
384,8200 |
9,07% |
NN (L) Alternative Beta X CAP (USD) |
2019-12-10 |
USD |
315.973.029,24 |
1.134,33 |
291,7900 |
296,1700 |
291,7900 |
5,81% |
NN (L) Asia Income X CAP (USD) |
2019-12-10 |
USD |
217.828.660,90 |
6.428,69 |
1.098,3000 |
1.120,2700 |
1.098,3000 |
11,29% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-12-10 |
USD |
585.656.230,81 |
28.228,67 |
1.997,4500 |
2.017,4200 |
1.997,4500 |
11,31% |
NN (L) Banking & Insurance X CAP (USD) |
2019-12-10 |
USD |
56.666.679,70 |
8.702,35 |
716,1900 |
730,5100 |
716,1900 |
21,85% |
NN (L) Climate & Environment X CAP (EUR) |
2019-12-10 |
EUR |
89.627.873,37 |
2.911,92 |
1.430,6400 |
1.459,2500 |
1.430,6400 |
19,40% |
NN (L) Climate & Environment XCA (USD) |
2019-12-10 |
USD |
89.627.873,37 |
23.419,89 |
965,6000 |
984,9100 |
965,6000 |
15,81% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-12-10 |
USD |
154.368.324,55 |
1.231,53 |
127,4500 |
129,3600 |
127,4500 |
1,80% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-12-10 |
EUR |
49.490.554,06 |
284.946,35 |
70,6100 |
72,0200 |
70,6100 |
31,05% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-12-10 |
USD |
49.490.554,06 |
4.934,51 |
95,5700 |
97,0000 |
95,5700 |
27,12% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-12-10 |
EUR |
4.923.675.748,20 |
69.660,49 |
5.736,3900 |
5.736,3900 |
5.736,3900 |
9,07% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-12-10 |
EUR |
4.923.675.748,20 |
6.445,20 |
4.952,7200 |
5.002,2500 |
4.952,7200 |
8,14% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-12-10 |
USD |
93.506.739,98 |
154.826,50 |
49,3400 |
49,8300 |
49,3400 |
2,22% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-12-10 |
USD |
4.923.675.748,20 |
134.650,90 |
365,8400 |
371,3300 |
365,8400 |
11,34% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2019-12-10 |
USD |
162.438.946,03 |
3.860,23 |
1.801,5200 |
1.837,5500 |
1.801,5200 |
14,58% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-12-10 |
USD |
219.868.987,82 |
32.299,52 |
54,5300 |
55,6200 |
54,5300 |
3,99% |
NN (L) Energy X CAP (USD) |
2019-12-10 |
USD |
88.839.602,80 |
32.884,52 |
953,6400 |
972,7100 |
953,6400 |
1,80% |
NN (L) Euro Credit X CAP (EUR) |
2019-12-10 |
EUR |
907.322.959,68 |
24.449,53 |
181,0000 |
182,8100 |
181,0000 |
5,75% |
NN (L) Euro Equity X CAP (EUR) |
2019-12-10 |
EUR |
422.771.147,81 |
7.537,07 |
152,4100 |
155,4600 |
152,4100 |
20,50% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-12-10 |
EUR |
1.317.451.755,86 |
1.198.833,86 |
621,7000 |
631,0300 |
621,7000 |
7,19% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-12-10 |
EUR |
1.317.451.755,86 |
27.308,82 |
572,9400 |
578,6700 |
572,9400 |
6,73% |
NN (L) Euro Income X CAP (EUR) |
2019-12-10 |
EUR |
51.329.792,95 |
1.049,49 |
1.321,9700 |
1.348,4100 |
1.321,9700 |
17,51% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-12-10 |
EUR |
63.892.725,59 |
27.232,98 |
252,7200 |
252,7200 |
252,7200 |
-0,43% |
NN (L) Euromix Bond X CAP (EUR) |
2019-12-10 |
EUR |
358.347.936,32 |
35.470,65 |
170,3400 |
172,0400 |
170,3400 |
0,53% |
NN (L) European Equity X CAP (EUR) |
2019-12-10 |
EUR |
182.243.079,14 |
66.944,18 |
62,5000 |
63,7500 |
62,5000 |
22,62% |
NN (L) European High Dividend X CAP (EUR) |
2019-12-10 |
EUR |
303.407.356,73 |
18.377,31 |
396,9100 |
404,8500 |
396,9100 |
19,04% |
NN (L) European Real Estate ICAP (EUR) |
2019-12-10 |
EUR |
195.927.295,49 |
29.517,57 |
1.554,6000 |
1.577,9200 |
1.554,6000 |
22,03% |
NN (L) European Real Estate X CAP (EUR) |
2019-12-10 |
EUR |
195.927.295,49 |
6.339,84 |
1.233,5800 |
1.258,2500 |
1.233,5800 |
20,43% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-12-10 |
EUR |
376.887.944,32 |
19.633,18 |
407,4400 |
415,5900 |
407,4400 |
28,85% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-12-10 |
EUR |
955.561.577,86 |
73.227,32 |
6.431,3300 |
6.431,3300 |
6.431,3300 |
3,86% |
NN (L) First Class Protection I CAP |
2019-12-10 |
EUR |
74.807.792,06 |
3.267,61 |
5.150,4200 |
5.227,6800 |
5.150,4200 |
3,77% |
NN (L) First Class Protection P CAP (EUR) |
2019-12-10 |
EUR |
74.807.792,06 |
896.213,95 |
31,2200 |
31,3800 |
31,2200 |
3,34% |
NN (L) Food & Beverages X CAP (USD) |
2019-12-10 |
USD |
296.849.482,66 |
13.111,39 |
2.184,1000 |
2.227,7800 |
2.184,1000 |
18,52% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-12-10 |
EUR |
92.939.424,83 |
6.668,26 |
210,5200 |
212,6300 |
210,5200 |
-0,67% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-12-10 |
EUR |
92.939.424,83 |
467,37 |
4.535,2700 |
4.603,3000 |
4.535,2700 |
0,05% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-12-10 |
EUR |
92.939.424,83 |
1.689,33 |
871,3200 |
880,0300 |
871,3200 |
3,65% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-12-10 |
EUR |
305.957.948,37 |
10.840,28 |
11.448,7900 |
11.620,5200 |
11.448,7900 |
26,26% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-12-10 |
EUR |
305.957.948,37 |
101.684,14 |
470,4200 |
479,8300 |
470,4200 |
24,50% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-12-10 |
USD |
305.957.948,37 |
3.688,67 |
395,9800 |
401,9200 |
395,9800 |
20,79% |
NN (L) Global High Dividend ICAP (EUR) |
2019-12-10 |
EUR |
454.539.558,42 |
216.809,21 |
573,0700 |
581,6700 |
573,0700 |
22,93% |
NN (L) Global High Dividend X CAP (EUR) |
2019-12-10 |
EUR |
454.539.558,42 |
55.497,04 |
451,5700 |
460,6000 |
451,5700 |
21,22% |
NN (L) Global High Dividend X CAP (USD) |
2019-12-10 |
USD |
454.539.558,42 |
5.387,01 |
492,7500 |
500,1400 |
492,7500 |
17,60% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-12-10 |
EUR |
1.940.263.392,47 |
42.730,03 |
578,1000 |
578,1000 |
578,1000 |
8,51% |
NN (L) Global High Yield X CAP (USD) |
2019-12-10 |
USD |
1.940.263.392,47 |
14.040,90 |
391,3700 |
397,2400 |
391,3700 |
9,18% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-12-10 |
EUR |
1.940.263.392,47 |
34.009,59 |
504,1900 |
509,2300 |
504,1900 |
7,69% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-12-10 |
EUR |
156.668.904,55 |
5.980,53 |
314,0000 |
317,1400 |
314,0000 |
4,71% |
NN (L) Global Real Estate X CAP (EUR) |
2019-12-10 |
EUR |
396.456.816,39 |
1.789,24 |
1.554,1500 |
1.585,2300 |
1.554,1500 |
21,06% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-12-10 |
EUR |
2.102.275.991,80 |
30.068,02 |
347,8800 |
354,8400 |
347,8800 |
30,64% |
NN (L) Greater China Equity X CAP (USD) |
2019-12-10 |
USD |
158.812.662,89 |
21.485,46 |
1.236,8000 |
1.261,5400 |
1.236,8000 |
21,53% |
NN (L) Health & Well-Being X CAP (USD) |
2019-12-10 |
USD |
136.384.648,31 |
33.722,33 |
177,5000 |
181,0500 |
177,5000 |
21,14% |
NN (L) Health and Well-Being XCA (EUR) |
2019-12-10 |
EUR |
136.384.648,31 |
52.149,40 |
909,9200 |
928,1200 |
909,9200 |
24,89% |
NN (L) Health Care X CAP (USD) |
2019-12-10 |
USD |
254.337.262,91 |
5.816,40 |
2.048,8800 |
2.089,8600 |
2.048,8800 |
11,60% |
NN (L) Japan Equity X CAP (JPY) |
2019-12-10 |
JPY |
26.092.196.510,00 |
186.902,37 |
4.744,0000 |
4.838,8800 |
4.744,0000 |
17,89% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-12-10 |
EUR |
357.474.170,85 |
12.097,59 |
801,8400 |
813,8700 |
801,8400 |
18,28% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-12-10 |
EUR |
423.879.158,69 |
7.632,30 |
671,4100 |
681,4800 |
671,4100 |
14,22% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-12-10 |
EUR |
1.119.759.195,05 |
1.663,99 |
6.334,5600 |
6.334,5600 |
6.334,5600 |
14,95% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-12-10 |
EUR |
1.119.759.195,05 |
19.130,49 |
1.387,9500 |
1.408,7700 |
1.387,9500 |
13,45% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-12-10 |
EUR |
741.432.096,82 |
566,07 |
5.761,2400 |
5.761,2400 |
5.761,2400 |
9,73% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-12-10 |
EUR |
741.432.096,82 |
82.271,78 |
576,8600 |
585,5100 |
576,8600 |
8,29% |
NN (L) Smart Connectivity X CAP (EUR) |
2019-12-10 |
EUR |
187.992.875,49 |
3.637,15 |
5.385,2100 |
5.492,9100 |
5.385,2100 |
35,72% |
NN (L) Smart Connectivity XCA (USD) |
2019-12-10 |
USD |
187.992.875,49 |
6.313,28 |
1.737,8600 |
1.772,6200 |
1.737,8600 |
31,67% |
NN (L) US Credit X CAP (USD) |
2019-12-10 |
USD |
2.047.381.320,13 |
65.917,61 |
1.461,6700 |
1.476,2900 |
1.461,6700 |
14,71% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-12-10 |
USD |
773.054.007,69 |
32.116,40 |
142,8400 |
145,7000 |
142,8400 |
24,20% |
NN (L) US Factor Credit X CAP (USD) |
2019-12-10 |
USD |
45.727.406,80 |
5.096,71 |
1.279,1500 |
1.291,9400 |
1.279,1500 |
12,32% |
NN (L) US Growth Equity X CAP (USD) |
2019-12-10 |
USD |
48.783.712,84 |
4.670,10 |
132,2600 |
134,2400 |
132,2600 |
26,17% |
NN (L) US High Dividend X CAP (USD) |
2019-12-10 |
USD |
258.800.476,36 |
19.291,40 |
552,7000 |
560,9900 |
552,7000 |
21,85% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-12-10 |
USD |
585.656.230,81 |
7.522,07 |
9.609,1300 |
9.609,1300 |
9.609,1300 |
12,28% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2019-12-10 |
USD |
112.813.092,16 |
53,67 |
5.253,3200 |
5.253,3200 |
5.253,3200 |
4,85% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-12-10 |
EUR |
17.534.097,63 |
664.939,68 |
26,3700 |
27,4200 |
26,3700 |
14,55% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-12-10 |
USD |
332.129,35 |
16.796,36 |
19,7700 |
20,5600 |
19,7700 |
10,76% |
ALLIANZ EURO BOND EUR-Class A |
2019-12-10 |
EUR |
261.613.422,26 |
21.584.652,09 |
12,1200 |
12,3600 |
12,1200 |
6,69% |
ALLIANZ EURO BOND EUR-Class AT |
2019-12-10 |
EUR |
104.979.774,12 |
6.118.044,90 |
17,1600 |
17,5000 |
17,1600 |
6,65% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-12-10 |
EUR |
247.992.844,32 |
1.012.138,89 |
245,0200 |
254,8200 |
245,0200 |
27,81% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-12-10 |
EUR |
22.126.372,19 |
117.462,13 |
188,3700 |
195,9000 |
188,3700 |
24,33% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-12-10 |
EUR |
414.277.781,08 |
1.480.399,09 |
279,8400 |
291,0300 |
279,8400 |
8,68% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-12-10 |
EUR |
9.857.441,64 |
90.521,40 |
108,9000 |
113,2600 |
108,9000 |
15,52% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-12-10 |
USD |
35.348.061,55 |
5.050.403,52 |
7,0000 |
7,2800 |
7,0000 |
11,82% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-12-10 |
EUR |
43.959.468,61 |
291.104,03 |
151,0100 |
157,0500 |
151,0100 |
14,00% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-12-10 |
USD |
11.003.077,35 |
647.847,03 |
16,9800 |
17,6600 |
16,9800 |
23,31% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-12-10 |
EUR |
50.277.360,94 |
3.451.952,13 |
14,5600 |
15,1400 |
14,5600 |
27,27% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-12-10 |
EUR |
173.176.835,79 |
1.762.832,75 |
98,2400 |
102,1700 |
98,2400 |
4,76% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-12-10 |
EUR |
85.591.892,52 |
2.777.833,85 |
30,8100 |
32,0400 |
30,8100 |
30,39% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-12-10 |
USD |
12.578.951,56 |
375.093,97 |
33,5400 |
34,8800 |
33,5400 |
26,52% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-12-10 |
USD |
6.221.953,00 |
298.351,91 |
20,8500 |
21,6800 |
20,8500 |
25,07% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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