1 |
NN DEVELOPED EQUITY MARKETS |
5.039.659,28 |
176.993,95 |
28,4736 |
5,08% |
2 |
NN EMERGING EQUITY MARKETS |
3.305.005,38 |
745.656,61 |
4,4323 |
10,60% |
3 |
NN EUROPEAN BALANCED |
8.248.806,19 |
506.159,50 |
16,2969 |
3,79% |
4 |
NN EUROPEAN CORPORATE BONDS |
11.010.834,17 |
800.840,58 |
13,7491 |
1,32% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
27.957.659,51 |
1.550.734,41 |
18,0287 |
0,85% |
6 |
NN FUND OF FUNDS EQUITY COMMODITIES |
780.666,83 |
71.655,32 |
10,8947 |
2,01% |
7 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
5.880.298,35 |
1.021.889,68 |
5,7543 |
5,52% |
8 |
NN GREEK BONDS |
2.182.496,58 |
112.301,22 |
19,4343 |
1,97% |
9 |
NN GREEK EQUITY LARGE CAPITALIZATION |
15.867.615,74 |
9.349.148,83 |
1,6972 |
7,65% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
33.267.555,73 |
2.994.041,99 |
11,1113 |
6,40% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
4.788.705,85 |
1.429.396,56 |
3,3502 |
0,03% |
12 |
NN US DOLLAR BONDS |
4.126.991,80 |
320.838,05 |
12,8632 |
-0,49% |
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