HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-03-28 |
EUR |
39.942,85 |
13.248,45 |
3,0149 |
3,0450 |
2,9848 |
6,74% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-03-28 |
EUR |
58.217,71 |
16.506,66 |
3,5269 |
3,5622 |
3,4916 |
7,12% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-03-28 |
EUR |
188.205,17 |
69.781,16 |
2,6971 |
2,7241 |
2,6701 |
1,43% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-03-28 |
EUR |
901.808,06 |
324.759,45 |
2,7768 |
2,8046 |
2,7490 |
1,38% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-03-28 |
EUR |
663.394,81 |
199.646,69 |
3,3228 |
3,3560 |
3,2896 |
3,60% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-03-28 |
EUR |
4.668.243,90 |
1.490.994,90 |
3,1310 |
3,1623 |
3,0997 |
3,49% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-03-28 |
EUR |
1.810.487,87 |
477.993,31 |
3,7877 |
3,8256 |
3,7498 |
4,65% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-03-28 |
EUR |
2.487.530,69 |
751.217,49 |
3,3113 |
3,3444 |
3,2782 |
4,69% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-28 |
EUR |
148.238,01 |
48.280,28 |
3,0704 |
3,0704 |
3,0704 |
2,44% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-28 |
EUR |
1.601.858,72 |
486.490,83 |
3,2927 |
3,2927 |
3,2927 |
5,96% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-28 |
EUR |
502.328,01 |
148.478,41 |
3,3832 |
3,3832 |
3,3832 |
7,35% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-28 |
EUR |
5.981.639,06 |
1.079.489,37 |
5,5412 |
5,8183 |
5,4858 |
5,13% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-28 |
EUR |
1.021.449,57 |
322.364,06 |
3,1686 |
3,1686 |
3,1686 |
3,38% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-28 |
EUR |
318.463,08 |
102.010,46 |
3,1219 |
3,1219 |
3,1219 |
2,92% |
Citifuture 1 |
2024-03-28 |
EUR |
362.129,17 |
138.502,69 |
2,6146 |
2,6146 |
2,6146 |
0,89% |
Citifuture 2 |
2024-03-28 |
EUR |
1.760.168,00 |
572.382,30 |
3,0752 |
3,0752 |
3,0752 |
2,63% |
Citifuture 3 |
2024-03-28 |
EUR |
1.632.627,09 |
528.914,94 |
3,0867 |
3,0867 |
3,0867 |
3,42% |
Citigold Future |
2024-03-28 |
EUR |
1.810.824,96 |
222.985,59 |
8,1208 |
8,1208 |
8,1208 |
3,61% |
Hellenic Future Plus 1 (Basic) |
2024-03-28 |
EUR |
12.220,35 |
1.856,17 |
6,5837 |
6,5837 |
6,5837 |
1,06% |
Hellenic Future Plus 2 (Standard) |
2024-03-28 |
EUR |
256.539,26 |
34.684,87 |
7,3963 |
7,3963 |
7,3963 |
3,55% |
Hellenic Future Plus 3 (Advanced) |
2024-03-28 |
EUR |
184.465,30 |
26.027,11 |
7,0874 |
7,0874 |
7,0874 |
5,64% |
NN Balanced Multifund |
2024-03-28 |
EUR |
16.082.682,32 |
4.529.576,24 |
3,5506 |
3,5506 |
3,5506 |
4,67% |
NN Capital Appreciation Multifund |
2024-03-28 |
EUR |
8.296.788,53 |
2.165.023,66 |
3,8322 |
3,8322 |
3,8322 |
6,19% |
NN Capital Maximizer Multifund |
2024-03-28 |
EUR |
12.361.407,63 |
2.926.508,44 |
4,2239 |
4,2239 |
4,2239 |
8,00% |
NN Classic |
2024-03-28 |
EUR |
2.209.704,68 |
82.502,57 |
26,7835 |
27,3192 |
26,5157 |
3,55% |
NN Commodity Multifund |
2024-03-28 |
EUR |
860.902,66 |
387.548,70 |
2,2214 |
2,2214 |
2,2214 |
2,91% |
NN Conservative Multifund |
2024-03-28 |
EUR |
1.290.345,45 |
424.114,82 |
3,0424 |
3,0424 |
3,0424 |
1,56% |
NN Dollar Bond Multifund |
2024-03-28 |
EUR |
11.377.854,03 |
3.115.206,62 |
3,6524 |
3,6524 |
3,6524 |
1,50% |
NN Dollar Equity Multifund |
2024-03-28 |
EUR |
25.821.986,13 |
2.179.027,37 |
11,8502 |
11,8502 |
11,8502 |
11,83% |
NN Europe Bond Multifund |
2024-03-28 |
EUR |
12.143.662,44 |
3.825.507,24 |
3,1744 |
3,1744 |
3,1744 |
-0,51% |
NN European Equity Multifund |
2024-03-28 |
EUR |
8.730.791,99 |
1.954.298,76 |
4,4675 |
4,4675 |
4,4675 |
8,53% |
NN Global Bond Multifund |
2024-03-28 |
EUR |
34.076.187,18 |
11.266.757,88 |
3,0245 |
3,0245 |
3,0245 |
0,06% |
NN Global Equity Multifund |
2024-03-28 |
EUR |
160.512.914,05 |
16.564.833,49 |
9,6900 |
9,6900 |
9,6900 |
10,70% |
NN Greek Equity Multifund |
2024-03-28 |
EUR |
41.390.719,28 |
66.125.111,52 |
0,6259 |
0,6259 |
0,6259 |
8,03% |
NN Hellas Appreciation Multifund Strategy |
2024-03-28 |
EUR |
4.844.645,34 |
404.217,26 |
11,9853 |
11,9853 |
11,9853 |
8,34% |
NN Hellas Balanced Multifund Strategy |
2024-03-28 |
EUR |
3.432.288,79 |
306.225,49 |
11,2084 |
11,2084 |
11,2084 |
4,71% |
NN Hellas Conservative Multifund Strategy |
2024-03-28 |
EUR |
1.130.103,64 |
105.897,75 |
10,6716 |
10,6716 |
10,6716 |
2,03% |
NN Hellas Global Bonds Multifund Strategy |
2024-03-28 |
EUR |
293.932,21 |
28.564,04 |
10,2903 |
10,2903 |
10,2903 |
0,17% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-03-28 |
EUR |
436.778,24 |
42.805,46 |
10,2038 |
10,2038 |
10,2038 |
0,06% |
NN Hellas Global Equities Multifund Strategy |
2024-03-28 |
EUR |
3.769.465,00 |
307.431,27 |
12,2612 |
12,2612 |
12,2612 |
9,46% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-03-28 |
EUR |
10.417.319,67 |
841.611,26 |
12,3778 |
12,3778 |
12,3778 |
10,43% |
NN Hellas Greek Equities Multifund Strategy |
2024-03-28 |
EUR |
17.628.418,39 |
1.271.857,45 |
13,8604 |
13,8604 |
13,8604 |
8,73% |
NN Hellas Money Market Multifund Strategy |
2024-03-28 |
EUR |
456.751,99 |
43.956,53 |
10,3910 |
10,3910 |
10,3910 |
0,94% |
NN Income Multifund |
2024-03-28 |
EUR |
1.810.739,33 |
552.418,73 |
3,2778 |
3,2778 |
3,2778 |
2,96% |
NN Invest 1 |
2024-03-28 |
EUR |
2.412.192,61 |
426.292,33 |
5,6585 |
5,7717 |
5,6019 |
1,42% |
NN Invest 2 |
2024-03-28 |
EUR |
8.704.538,42 |
1.471.478,01 |
5,9155 |
6,0338 |
5,8563 |
2,14% |
NN Invest 3 |
2024-03-28 |
EUR |
19.755.356,75 |
3.346.837,80 |
5,9027 |
6,0208 |
5,8437 |
4,03% |
NN Link |
2024-03-28 |
EUR |
10.550,90 |
1.269,52 |
8,3109 |
8,4771 |
8,2278 |
0,87% |
NN Money Market |
2024-03-28 |
EUR |
21.676.541,25 |
6.774.873,16 |
3,1995 |
3,1995 |
3,1995 |
0,83% |
NN Pension Fund I |
2024-03-28 |
EUR |
23.030.832,42 |
3.848.413,07 |
5,9845 |
6,1042 |
5,9247 |
3,16% |
NN Pension Fund II |
2024-03-28 |
EUR |
28.545.275,09 |
4.869.787,47 |
5,8617 |
5,9789 |
5,8031 |
5,57% |
NN Pension Fund III |
2024-03-28 |
EUR |
320.368,29 |
56.447,66 |
5,6755 |
5,7890 |
5,6187 |
7,46% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
|
|
|
|
|