1 |
NN DEVELOPED EQUITY MARKETS |
4.898.174,72 |
174.859,06 |
28,0121 |
-3,29% |
2 |
NN EMERGING EQUITY MARKETS |
2.972.599,87 |
745.168,68 |
3,9892 |
-12,96% |
3 |
NN EUROPEAN BALANCED |
8.201.602,34 |
508.807,85 |
16,1193 |
-5,36% |
4 |
NN EUROPEAN CORPORATE BONDS |
11.094.974,25 |
802.659,02 |
13,8228 |
-7,84% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
28.316.276,42 |
1.551.716,53 |
18,2484 |
-7,90% |
6 |
NN FUND OF FUNDS EQUITY COMMODITIES |
818.963,44 |
75.891,59 |
10,7912 |
17,85% |
7 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
5.748.258,41 |
1.033.841,57 |
5,5601 |
-14,29% |
8 |
NN GREEK BONDS |
2.152.843,85 |
109.828,99 |
19,6018 |
-12,04% |
9 |
NN GREEK EQUITY LARGE CAPITALIZATION |
14.292.937,19 |
9.291.806,92 |
1,5382 |
12,79% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
30.908.732,90 |
3.042.121,61 |
10,1603 |
-3,35% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
4.563.529,98 |
1.361.769,78 |
3,3512 |
-0,83% |
12 |
NN US DOLLAR BONDS |
4.629.107,91 |
348.584,35 |
13,2797 |
-1,30% |
 
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