HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2023-05-25 |
EUR |
35.431,06 |
13.251,93 |
2,6737 |
2,7004 |
2,6470 |
7,66% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2023-05-25 |
EUR |
50.123,48 |
16.506,66 |
3,0366 |
3,0670 |
3,0062 |
14,85% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2023-05-25 |
EUR |
172.264,19 |
67.080,89 |
2,5680 |
2,5937 |
2,5423 |
1,95% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2023-05-25 |
EUR |
885.069,20 |
334.799,56 |
2,6436 |
2,6700 |
2,6172 |
1,90% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2023-05-25 |
EUR |
768.114,13 |
249.370,26 |
3,0802 |
3,1110 |
3,0494 |
5,17% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2023-05-25 |
EUR |
4.256.533,92 |
1.464.953,29 |
2,9056 |
2,9347 |
2,8765 |
5,17% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2023-05-25 |
EUR |
1.807.586,37 |
520.839,67 |
3,4705 |
3,5052 |
3,4358 |
5,24% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2023-05-25 |
EUR |
2.775.098,25 |
913.686,76 |
3,0373 |
3,0677 |
3,0069 |
5,10% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΜΟΝΟΠΡΟΣΩΠΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2023-05-25 |
EUR |
5.961.089,74 |
1.203.681,13 |
4,9524 |
5,2000 |
4,9029 |
11,04% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-05-25 |
EUR |
93.822,76 |
32.644,40 |
2,8741 |
2,8741 |
2,8741 |
1,84% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-05-25 |
EUR |
734.810,61 |
252.420,44 |
2,9111 |
2,9111 |
2,9111 |
3,62% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-05-25 |
EUR |
188.002,50 |
63.689,03 |
2,9519 |
2,9519 |
2,9519 |
3,97% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-05-25 |
EUR |
546.374,57 |
189.535,41 |
2,8827 |
2,8827 |
2,8827 |
2,79% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-05-25 |
EUR |
256.906,98 |
89.194,20 |
2,8803 |
2,8803 |
2,8803 |
2,14% |
Citifuture 1 |
2023-05-25 |
EUR |
363.110,23 |
145.113,70 |
2,5022 |
2,5022 |
2,5022 |
-0,33% |
Citifuture 2 |
2023-05-25 |
EUR |
1.711.082,36 |
593.564,87 |
2,8827 |
2,8827 |
2,8827 |
-1,03% |
Citifuture 3 |
2023-05-25 |
EUR |
1.665.532,17 |
579.844,58 |
2,8724 |
2,8724 |
2,8724 |
-0,09% |
Citigold Future |
2023-05-25 |
EUR |
1.649.125,58 |
219.588,85 |
7,5101 |
7,5101 |
7,5101 |
2,17% |
Hellenic Future Plus 1 (Basic) |
2023-05-25 |
EUR |
44.928,59 |
7.419,37 |
6,0556 |
6,0556 |
6,0556 |
3,61% |
Hellenic Future Plus 2 (Standard) |
2023-05-25 |
EUR |
226.354,66 |
33.323,97 |
6,7925 |
6,7925 |
6,7925 |
9,46% |
Hellenic Future Plus 3 (Advanced) |
2023-05-25 |
EUR |
162.070,65 |
25.471,92 |
6,3627 |
6,3627 |
6,3627 |
13,39% |
NN Balanced Multifund |
2023-05-25 |
EUR |
12.057.489,25 |
3.731.406,17 |
3,2314 |
3,2314 |
3,2314 |
2,42% |
NN Capital Appreciation Multifund |
2023-05-25 |
EUR |
5.903.369,55 |
1.732.340,06 |
3,4077 |
3,4077 |
3,4077 |
3,34% |
NN Capital Maximizer Multifund |
2023-05-25 |
EUR |
8.339.041,09 |
2.283.948,17 |
3,6512 |
3,6512 |
3,6512 |
4,55% |
NN Classic |
2023-05-25 |
EUR |
2.424.284,27 |
99.617,83 |
24,3358 |
24,8225 |
24,0924 |
9,31% |
NN Commodity Multifund |
2023-05-25 |
EUR |
935.753,80 |
430.527,01 |
2,1735 |
2,1735 |
2,1735 |
-14,83% |
NN Conservative Multifund |
2023-05-25 |
EUR |
1.238.068,24 |
427.674,36 |
2,8949 |
2,8949 |
2,8949 |
0,80% |
NN Dollar Bond Multifund |
2023-05-25 |
EUR |
11.668.215,42 |
3.255.793,33 |
3,5838 |
3,5838 |
3,5838 |
0,36% |
NN Dollar Equity Multifund |
2023-05-25 |
EUR |
19.490.919,00 |
2.057.371,96 |
9,4737 |
9,4737 |
9,4737 |
6,20% |
NN Europe Bond Multifund |
2023-05-25 |
EUR |
13.186.318,48 |
4.318.325,51 |
3,0536 |
3,0536 |
3,0536 |
-0,41% |
NN European Equity Multifund |
2023-05-25 |
EUR |
7.373.532,22 |
1.877.611,38 |
3,9271 |
3,9271 |
3,9271 |
8,04% |
NN Global Bond Multifund |
2023-05-25 |
EUR |
33.173.560,17 |
11.257.509,67 |
2,9468 |
2,9468 |
2,9468 |
-1,01% |
NN Global Equity Multifund |
2023-05-25 |
EUR |
128.029.753,42 |
15.813.907,93 |
8,0960 |
8,0960 |
8,0960 |
5,75% |
NN Greek Equity Multifund |
2023-05-25 |
EUR |
32.408.809,82 |
59.821.605,75 |
0,5418 |
0,5418 |
0,5418 |
25,42% |
NN Hellas Appreciation Multifund Strategy |
2023-05-25 |
EUR |
1.024.053,86 |
99.042,94 |
10,3395 |
10,3395 |
10,3395 |
|
NN Hellas Balanced Multifund Strategy |
2023-05-25 |
EUR |
1.273.226,38 |
126.604,58 |
10,0567 |
10,0567 |
10,0567 |
|
NN Hellas Conservative Multifund Strategy |
2023-05-25 |
EUR |
492.754,36 |
49.564,89 |
9,9416 |
9,9416 |
9,9416 |
|
NN Hellas Global Bonds Multifund Strategy |
2023-05-25 |
EUR |
126.706,48 |
12.847,16 |
9,8626 |
9,8626 |
9,8626 |
|
NN Hellas Global Bonds Multifund Strategy Passive |
2023-05-25 |
EUR |
207.431,97 |
21.014,19 |
9,8710 |
9,8710 |
9,8710 |
|
NN Hellas Global Equities Multifund Strategy |
2023-05-25 |
EUR |
789.876,53 |
76.113,91 |
10,3776 |
10,3776 |
10,3776 |
|
NN Hellas Global Equities Multifund Strategy Passive |
2023-05-25 |
EUR |
1.318.391,97 |
128.369,79 |
10,2703 |
10,2703 |
10,2703 |
|
NN Hellas Greek Equities Multifund Strategy |
2023-05-25 |
EUR |
2.626.091,17 |
222.346,82 |
11,8108 |
11,8108 |
11,8108 |
|
NN Hellas Money Market Multifund Strategy |
2023-05-25 |
EUR |
172.680,85 |
17.130,66 |
10,0802 |
10,0802 |
10,0802 |
|
NN Income Multifund |
2023-05-25 |
EUR |
1.633.453,43 |
532.226,89 |
3,0691 |
3,0691 |
3,0691 |
1,42% |
NN Invest 1 |
2023-05-25 |
EUR |
2.489.599,08 |
467.965,48 |
5,3200 |
5,4264 |
5,2668 |
3,94% |
NN Invest 2 |
2023-05-25 |
EUR |
8.597.059,98 |
1.563.479,96 |
5,4987 |
5,6087 |
5,4437 |
4,35% |
NN Invest 3 |
2023-05-25 |
EUR |
19.197.402,94 |
3.572.522,40 |
5,3736 |
5,4811 |
5,3199 |
7,81% |
NN Link |
2023-05-25 |
EUR |
10.291,73 |
1.269,52 |
8,1068 |
8,2689 |
8,0257 |
0,89% |
NN Money Market |
2023-05-25 |
EUR |
23.124.243,15 |
7.422.887,28 |
3,1153 |
3,1153 |
3,1153 |
0,68% |
NN Pension Fund I |
2023-05-25 |
EUR |
21.289.423,67 |
3.884.706,71 |
5,4803 |
5,5899 |
5,4255 |
4,82% |
NN Pension Fund II |
2023-05-25 |
EUR |
23.604.886,87 |
4.543.255,63 |
5,1956 |
5,2995 |
5,1436 |
9,11% |
NN Pension Fund III |
2023-05-25 |
EUR |
255.483,48 |
52.293,27 |
4,8856 |
4,9833 |
4,8367 |
12,43% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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