Mutual Funds data 03/10/2024

Date:

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NN M.F.C.
		Asset in €	Shares	Net Price	Performance from 1/1/2024
1	NN DEVELOPED EQUITY MARKETS	8.516.570,69	265.985,51	32,0189	6,52%
2	NN EUROPEAN CORPORATE BONDS	11.421.945,94	791.843,57	14,4245	2,45%
3	NN EUROPEAN EQUITY	13.561.736,98	2.154.666,74	6,2941	4,92%
4	NN EUROPEAN GOVERNMENT BONDS	33.691.206,93	1.809.271,08	18,6214	0,28%
5	NN GREEK BONDS	2.482.336,71	117.162,81	21,1871	2,31%
6	NN GREEK EQUITY LARGE CAPITALIZATION	23.109.146,39	9.922.836,02	2,3289	9,57%
7	NN GREEK EQUITY LARGE CAPITALIZATION (N)	4.063.786,00	1.692.924,70	2,4005	11,28%
8	NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	19.746,09	1.360,13	14,5178	6,91%
9	NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	32.530.572,63	2.310.024,91	14,0823	5,26%
10	NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	6.954.298,07	2.004.849,85	3,4687	1,87%
11	NN US DOLLAR BONDS	3.376.375,07	260.494,00	12,9614	1,51%
12	ΝΝ DEVELOPED EQUITY MARKETS (N)	996.534,27	30.194,07	33,0043	8,19%

Comments
Date	M/F	Comment
25/06/2024	NN EUROPEAN EQUITY	Merged with NN EUROPEAN BALANCED
25/06/2024	NN EUROPEAN BALANCED	Merged into NN EUROPEAN EQUITY