1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
13.943.167,62 |
9.412.916,93 |
1,4813 |
17,95% |
2 |
NN DEVELOPED EQUITY MARKETS |
5.240.263,13 |
185.985,53 |
28,1756 |
26,94% |
3 |
NN EMERGING EQUITY MARKETS |
3.997.107,29 |
774.894,66 |
5,1583 |
8,65% |
4 |
NN EUROPEAN BALANCED |
9.368.281,94 |
550.658,58 |
17,0129 |
6,98% |
5 |
NN EUROPEAN CORPORATE BONDS |
13.857.281,59 |
924.501,74 |
14,9889 |
1,43% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.060.077,30 |
1.607.191,57 |
19,9479 |
-1,38% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
516.681,55 |
55.217,68 |
9,3572 |
28,86% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
6.785.823,58 |
1.067.529,03 |
6,3566 |
14,55% |
9 |
NN GREEK BONDS |
6.086.847,28 |
268.478,36 |
22,6716 |
-1,05% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
36.076.713,38 |
3.381.715,29 |
10,6682 |
16,28% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
6.707.397,00 |
1.981.090,50 |
3,3857 |
-0,70% |
12 |
NN US DOLLAR BONDS |
5.314.356,63 |
406.281,31 |
13,0805 |
1,57% |
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