1 |
NN DEVELOPED EQUITY MARKETS |
8.605.807,63 |
277.758,76 |
30,9830 |
3,08% |
2 |
NN EUROPEAN BALANCED |
7.976.616,62 |
481.666,90 |
16,5604 |
0,04% |
3 |
NN EUROPEAN CORPORATE BONDS |
11.402.025,88 |
811.270,75 |
14,0545 |
-0,17% |
4 |
NN EUROPEAN EQUITY |
6.069.788,11 |
973.639,50 |
6,2341 |
3,92% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
33.257.298,61 |
1.821.858,63 |
18,2546 |
-1,70% |
6 |
NN GREEK BONDS |
2.451.408,35 |
119.693,65 |
20,4807 |
-1,10% |
7 |
NN GREEK EQUITY LARGE CAPITALIZATION |
22.771.543,71 |
10.027.284,22 |
2,2710 |
6,85% |
8 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
2.823.498,28 |
1.217.841,73 |
2,3184 |
7,48% |
9 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
19.176,95 |
1.360,13 |
14,0993 |
3,83% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
33.237.111,39 |
2.407.072,17 |
13,8081 |
3,21% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
5.909.825,22 |
1.725.576,74 |
3,4248 |
0,58% |
12 |
NN US DOLLAR BONDS |
3.468.387,28 |
271.474,77 |
12,7761 |
0,06% |
13 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
216.532,74 |
6.845,35 |
31,6321 |
3,69% |
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