HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-04-24 |
EUR |
39.664,42 |
13.248,45 |
2,9939 |
3,0238 |
2,9640 |
6,00% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-04-24 |
EUR |
58.180,75 |
16.506,66 |
3,5247 |
3,5599 |
3,4895 |
7,05% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-04-24 |
EUR |
186.263,29 |
70.049,22 |
2,6590 |
2,6856 |
2,6324 |
|
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-04-24 |
EUR |
897.795,56 |
328.040,16 |
2,7368 |
2,7642 |
2,7094 |
-0,08% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-04-24 |
EUR |
654.480,54 |
199.701,67 |
3,2773 |
3,3101 |
3,2445 |
2,19% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-04-24 |
EUR |
4.672.122,47 |
1.513.076,23 |
3,0878 |
3,1187 |
3,0569 |
2,06% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-04-24 |
EUR |
1.806.637,37 |
482.360,74 |
3,7454 |
3,7829 |
3,7079 |
3,48% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-04-24 |
EUR |
2.492.359,78 |
761.193,25 |
3,2743 |
3,3070 |
3,2416 |
3,52% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-24 |
EUR |
146.356,46 |
48.266,66 |
3,0322 |
3,0322 |
3,0322 |
1,17% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-24 |
EUR |
1.661.761,60 |
512.941,67 |
3,2397 |
3,2397 |
3,2397 |
4,26% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-24 |
EUR |
505.913,20 |
151.878,61 |
3,3310 |
3,3310 |
3,3310 |
5,70% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-24 |
EUR |
5.924.296,61 |
1.070.100,86 |
5,5362 |
5,8130 |
5,4808 |
5,04% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-24 |
EUR |
1.027.450,28 |
331.778,58 |
3,0968 |
3,0968 |
3,0968 |
1,04% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-04-24 |
EUR |
305.893,26 |
99.914,18 |
3,0616 |
3,0616 |
3,0616 |
0,93% |
Citifuture 1 |
2024-04-24 |
EUR |
357.190,38 |
138.688,73 |
2,5755 |
2,5755 |
2,5755 |
-0,62% |
Citifuture 2 |
2024-04-24 |
EUR |
1.711.739,18 |
562.748,17 |
3,0417 |
3,0417 |
3,0417 |
1,51% |
Citifuture 3 |
2024-04-24 |
EUR |
1.598.814,38 |
523.182,96 |
3,0559 |
3,0559 |
3,0559 |
2,39% |
Citigold Future |
2024-04-24 |
EUR |
1.642.919,52 |
207.174,57 |
7,9301 |
7,9301 |
7,9301 |
1,18% |
Hellenic Future Plus 1 (Basic) |
2024-04-24 |
EUR |
12.117,26 |
1.854,64 |
6,5335 |
6,5335 |
6,5335 |
0,29% |
Hellenic Future Plus 2 (Standard) |
2024-04-24 |
EUR |
256.612,88 |
34.760,22 |
7,3824 |
7,3824 |
7,3824 |
3,36% |
Hellenic Future Plus 3 (Advanced) |
2024-04-24 |
EUR |
185.640,38 |
26.115,42 |
7,1085 |
7,1085 |
7,1085 |
5,96% |
NN Balanced Multifund |
2024-04-24 |
EUR |
15.927.076,92 |
4.576.087,23 |
3,4805 |
3,4805 |
3,4805 |
2,60% |
NN Capital Appreciation Multifund |
2024-04-24 |
EUR |
8.219.701,31 |
2.191.182,46 |
3,7513 |
3,7513 |
3,7513 |
3,95% |
NN Capital Maximizer Multifund |
2024-04-24 |
EUR |
12.304.019,39 |
2.977.845,65 |
4,1319 |
4,1319 |
4,1319 |
5,65% |
NN Classic |
2024-04-24 |
EUR |
2.168.529,26 |
81.278,49 |
26,6802 |
27,2138 |
26,4134 |
3,15% |
NN Commodity Multifund |
2024-04-24 |
EUR |
909.735,53 |
382.114,43 |
2,3808 |
2,3808 |
2,3808 |
10,29% |
NN Conservative Multifund |
2024-04-24 |
EUR |
1.338.485,29 |
447.851,44 |
2,9887 |
2,9887 |
2,9887 |
-0,23% |
NN Dollar Bond Multifund |
2024-04-24 |
EUR |
11.317.935,45 |
3.134.882,10 |
3,6103 |
3,6103 |
3,6103 |
0,33% |
NN Dollar Equity Multifund |
2024-04-24 |
EUR |
25.290.579,78 |
2.192.455,18 |
11,5353 |
11,5353 |
11,5353 |
8,86% |
NN Europe Bond Multifund |
2024-04-24 |
EUR |
11.664.823,23 |
3.717.717,31 |
3,1376 |
3,1376 |
3,1376 |
-1,67% |
NN European Equity Multifund |
2024-04-24 |
EUR |
8.638.789,59 |
1.963.024,67 |
4,4008 |
4,4008 |
4,4008 |
6,91% |
NN Global Bond Multifund |
2024-04-24 |
EUR |
33.399.930,99 |
11.252.791,72 |
2,9681 |
2,9681 |
2,9681 |
-1,80% |
NN Global Equity Multifund |
2024-04-24 |
EUR |
157.276.124,97 |
16.591.284,03 |
9,4794 |
9,4794 |
9,4794 |
8,29% |
NN Greek Equity Multifund |
2024-04-24 |
EUR |
39.854.036,21 |
62.737.147,47 |
0,6353 |
0,6353 |
0,6353 |
9,65% |
NN Hellas Appreciation Multifund Strategy |
2024-04-24 |
EUR |
5.181.411,39 |
442.925,98 |
11,6981 |
11,6981 |
11,6981 |
5,74% |
NN Hellas Balanced Multifund Strategy |
2024-04-24 |
EUR |
3.753.370,05 |
342.079,70 |
10,9722 |
10,9722 |
10,9722 |
2,50% |
NN Hellas Conservative Multifund Strategy |
2024-04-24 |
EUR |
1.192.176,96 |
113.738,49 |
10,4817 |
10,4817 |
10,4817 |
0,21% |
NN Hellas Global Bonds Multifund Strategy |
2024-04-24 |
EUR |
307.525,19 |
30.360,12 |
10,1292 |
10,1292 |
10,1292 |
-1,39% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-04-24 |
EUR |
471.844,32 |
46.837,33 |
10,0741 |
10,0741 |
10,0741 |
-1,21% |
NN Hellas Global Equities Multifund Strategy |
2024-04-24 |
EUR |
4.023.130,67 |
336.049,75 |
11,9718 |
11,9718 |
11,9718 |
6,88% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-04-24 |
EUR |
11.528.954,75 |
954.916,41 |
12,0733 |
12,0733 |
12,0733 |
7,71% |
NN Hellas Greek Equities Multifund Strategy |
2024-04-24 |
EUR |
18.316.051,74 |
1.299.836,98 |
14,0910 |
14,0910 |
14,0910 |
10,54% |
NN Hellas Money Market Multifund Strategy |
2024-04-24 |
EUR |
1.519.895,84 |
145.918,89 |
10,4160 |
10,4160 |
10,4160 |
1,18% |
NN Income Multifund |
2024-04-24 |
EUR |
1.793.677,82 |
557.160,66 |
3,2193 |
3,2193 |
3,2193 |
1,12% |
NN Invest 1 |
2024-04-24 |
EUR |
2.275.841,65 |
405.814,22 |
5,6081 |
5,7203 |
5,5520 |
0,51% |
NN Invest 2 |
2024-04-24 |
EUR |
8.506.178,03 |
1.449.737,56 |
5,8674 |
5,9847 |
5,8087 |
1,31% |
NN Invest 3 |
2024-04-24 |
EUR |
19.455.924,41 |
3.311.469,25 |
5,8753 |
5,9928 |
5,8165 |
3,55% |
NN Link |
2024-04-24 |
EUR |
10.574,35 |
1.269,52 |
8,3294 |
8,4960 |
8,2461 |
1,09% |
NN Money Market |
2024-04-24 |
EUR |
23.496.804,42 |
7.327.079,71 |
3,2068 |
3,2068 |
3,2068 |
1,06% |
NN Pension Fund I |
2024-04-24 |
EUR |
22.497.151,23 |
3.793.407,06 |
5,9306 |
6,0492 |
5,8713 |
2,23% |
NN Pension Fund II |
2024-04-24 |
EUR |
28.247.924,65 |
4.848.943,78 |
5,8256 |
5,9421 |
5,7673 |
4,92% |
NN Pension Fund III |
2024-04-24 |
EUR |
369.177,93 |
65.383,72 |
5,6463 |
5,7592 |
5,5898 |
6,91% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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