1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
8.971.435,67 |
8.976.122,01 |
0,9995 |
-31,63% |
2 |
NN DEVELOPED EQUITY MARKETS |
3.816.064,50 |
186.327,68 |
20,4804 |
-12,11% |
3 |
NN EMERGING EQUITY MARKETS |
3.316.453,48 |
722.290,29 |
4,5916 |
1,80% |
4 |
NN EUROPEAN BALANCED |
8.512.185,25 |
577.442,19 |
14,7412 |
-16,33% |
5 |
NN EUROPEAN CORPORATE BONDS |
13.674.174,05 |
931.926,09 |
14,6730 |
-3,19% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.861.250,32 |
1.645.546,55 |
19,9698 |
1,02% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
295.167,16 |
43.790,84 |
6,7404 |
-18,84% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
6.478.968,71 |
1.240.976,55 |
5,2209 |
-9,10% |
9 |
NN GREEK BONDS |
6.094.384,35 |
271.440,15 |
22,4520 |
5,60% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
25.468.831,50 |
3.520.377,25 |
7,2347 |
-22,64% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.284.376,99 |
2.423.220,01 |
3,4187 |
-0,31% |
12 |
NN US DOLLAR BONDS |
6.361.855,60 |
450.525,50 |
14,1210 |
7,08% |
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