Mutual Funds data 15/01/2025

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NN M.F.C.
		Asset in €	Shares	Net Price	Performance from 1/1/2025
1	NN DEVELOPED EQUITY MARKETS	9.520.347,51	277.971,91	34,2493	2,43%
2	NN EUROPEAN CORPORATE BONDS	11.146.117,33	774.068,26	14,3994	-0,55%
3	NN EUROPEAN EQUITY	13.078.613,03	2.120.036,69	6,1691	1,58%
4	NN EUROPEAN GOVERNMENT BONDS	33.080.444,46	1.798.034,10	18,3981	-0,76%
5	NN GREEK BONDS	2.412.284,96	114.658,76	21,0388	-0,81%
6	NN GREEK EQUITY LARGE CAPITALIZATION	24.469.246,91	9.931.284,70	2,4639	2,58%
7	NN GREEK EQUITY LARGE CAPITALIZATION (N)	5.450.508,00	2.133.764,78	2,5544	2,67%
8	NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N)	44.833,94	2.913,36	15,3891	2,46%
9	NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION	33.508.808,51	2.257.900,47	14,8407	2,37%
10	NN STANDARD VNAV EUROPEAN MONEY MARKET FUND	6.786.914,50	1.944.383,75	3,4905	0,07%
11	NN US DOLLAR BONDS	3.517.177,89	259.460,73	13,5557	0,71%
12	ΝΝ DEVELOPED EQUITY MARKETS (N)	1.072.158,34	30.194,07	35,5089	2,52%