1 |
NN DEVELOPED EQUITY MARKETS |
8.523.997,80 |
277.697,30 |
30,6953 |
2,12% |
2 |
NN EUROPEAN BALANCED |
7.950.674,18 |
481.496,06 |
16,5124 |
-0,25% |
3 |
NN EUROPEAN CORPORATE BONDS |
11.321.860,07 |
807.701,78 |
14,0174 |
-0,44% |
4 |
NN EUROPEAN EQUITY |
6.018.454,36 |
974.205,63 |
6,1778 |
2,98% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
33.116.616,29 |
1.819.098,69 |
18,2050 |
-1,96% |
6 |
NN GREEK BONDS |
2.444.161,43 |
119.693,13 |
20,4202 |
-1,40% |
7 |
NN GREEK EQUITY LARGE CAPITALIZATION |
22.587.959,12 |
10.005.067,16 |
2,2577 |
6,22% |
8 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
2.807.423,46 |
1.217.841,73 |
2,3052 |
6,87% |
9 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
19.169,06 |
1.360,13 |
14,0935 |
3,79% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
33.162.431,65 |
2.403.053,61 |
13,8001 |
3,15% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
6.037.444,98 |
1.762.271,33 |
3,4259 |
0,62% |
12 |
NN US DOLLAR BONDS |
3.455.353,29 |
271.474,77 |
12,7281 |
-0,32% |
13 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
214.557,76 |
6.845,35 |
31,3436 |
2,75% |
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