1 |
NN DEVELOPED EQUITY MARKETS |
8.578.621,21 |
274.641,29 |
31,2357 |
3,92% |
2 |
NN EUROPEAN BALANCED |
7.988.687,15 |
480.702,32 |
16,6188 |
0,39% |
3 |
NN EUROPEAN CORPORATE BONDS |
11.274.237,78 |
805.670,81 |
13,9936 |
-0,61% |
4 |
NN EUROPEAN EQUITY |
6.088.400,75 |
967.728,31 |
6,2914 |
4,87% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
33.024.171,20 |
1.818.860,00 |
18,1565 |
-2,22% |
6 |
NN GREEK BONDS |
2.432.128,43 |
119.446,41 |
20,3617 |
-1,68% |
7 |
NN GREEK EQUITY LARGE CAPITALIZATION |
23.517.458,11 |
9.965.426,44 |
2,3599 |
11,03% |
8 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
2.935.886,65 |
1.217.841,73 |
2,4107 |
11,76% |
9 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
19.942,57 |
1.360,13 |
14,6622 |
7,97% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
34.357.756,44 |
2.394.172,97 |
14,3506 |
7,27% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
6.005.701,56 |
1.752.410,77 |
3,4271 |
0,65% |
12 |
NN US DOLLAR BONDS |
3.437.159,07 |
271.189,55 |
12,6744 |
-0,74% |
13 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
218.433,22 |
6.845,35 |
31,9097 |
4,60% |
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