1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
11.752.760,15 |
8.644.455,26 |
1,3596 |
34,72% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.256.889,83 |
191.394,13 |
22,2415 |
21,26% |
3 |
NN EMERGING EQUITY MARKETS |
3.095.830,52 |
734.881,38 |
4,2127 |
7,49% |
4 |
NN EUROPEAN BALANCED |
10.293.106,58 |
588.907,52 |
17,4783 |
8,61% |
5 |
NN EUROPEAN CORPORATE BONDS |
15.340.065,77 |
1.016.829,61 |
15,0862 |
4,47% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.091.698,07 |
1.597.117,38 |
20,0935 |
5,25% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
327.981,28 |
40.921,48 |
8,0149 |
4,33% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
7.205.321,61 |
1.316.960,16 |
5,4712 |
14,28% |
9 |
NN GREEK BONDS |
7.628.317,35 |
358.338,66 |
21,2880 |
25,63% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
33.990.749,42 |
3.701.997,50 |
9,1817 |
23,82% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
9.416.505,96 |
2.742.362,61 |
3,4337 |
-0,33% |
12 |
NN US DOLLAR BONDS |
6.741.950,46 |
501.563,82 |
13,4419 |
5,17% |
 
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