1 |
NN DEVELOPED EQUITY MARKETS |
8.505.093,98 |
274.641,29 |
30,9680 |
3,03% |
2 |
NN EUROPEAN BALANCED |
7.952.769,12 |
480.702,32 |
16,5441 |
-0,06% |
3 |
NN EUROPEAN CORPORATE BONDS |
11.261.953,30 |
806.125,34 |
13,9705 |
-0,77% |
4 |
NN EUROPEAN EQUITY |
6.031.426,37 |
967.728,31 |
6,2326 |
3,89% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
32.905.678,75 |
1.818.860,00 |
18,0914 |
-2,57% |
6 |
NN GREEK BONDS |
2.425.738,93 |
119.693,13 |
20,2663 |
-2,14% |
7 |
NN GREEK EQUITY LARGE CAPITALIZATION |
23.258.778,77 |
9.965.426,44 |
2,3339 |
9,80% |
8 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
2.903.434,13 |
1.217.841,73 |
2,3841 |
10,52% |
9 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
19.692,70 |
1.360,13 |
14,4785 |
6,62% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
33.938.041,64 |
2.394.802,02 |
14,1715 |
5,93% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
6.005.228,93 |
1.752.410,77 |
3,4268 |
0,64% |
12 |
NN US DOLLAR BONDS |
3.427.549,44 |
271.189,55 |
12,6389 |
-1,02% |
13 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
216.549,10 |
6.845,35 |
31,6345 |
3,70% |
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