1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
11.586.223,42 |
9.430.058,79 |
1,2286 |
-2,17% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.693.008,21 |
195.232,28 |
24,0381 |
8,30% |
3 |
NN EMERGING EQUITY MARKETS |
3.845.203,45 |
758.635,44 |
5,0686 |
6,76% |
4 |
NN EUROPEAN BALANCED |
9.313.358,23 |
571.946,30 |
16,2836 |
2,40% |
5 |
NN EUROPEAN CORPORATE BONDS |
14.501.816,69 |
982.561,60 |
14,7592 |
-0,13% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.550.083,03 |
1.627.645,01 |
19,9983 |
-1,13% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
370.373,87 |
46.805,35 |
7,9131 |
8,97% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
6.151.857,89 |
1.098.234,25 |
5,6016 |
0,94% |
9 |
NN GREEK BONDS |
6.173.465,64 |
277.234,54 |
22,2680 |
-2,81% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
31.635.902,83 |
3.438.247,84 |
9,2012 |
0,29% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
7.979.082,73 |
2.343.814,91 |
3,4043 |
-0,15% |
12 |
NN US DOLLAR BONDS |
5.711.979,02 |
448.867,51 |
12,7253 |
-1,18% |
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