1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
13.231.953,79 |
8.844.342,39 |
1,4961 |
2,34% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.402.382,57 |
188.161,53 |
23,3968 |
0,41% |
3 |
NN EMERGING EQUITY MARKETS |
3.230.560,63 |
728.359,30 |
4,4354 |
-1,67% |
4 |
NN EUROPEAN BALANCED |
10.274.628,38 |
585.580,34 |
17,5461 |
-0,40% |
5 |
NN EUROPEAN CORPORATE BONDS |
14.641.432,95 |
959.562,06 |
15,2585 |
0,67% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
31.996.634,65 |
1.594.543,36 |
20,0663 |
1,51% |
7 |
NN GREEK BONDS |
7.919.940,31 |
365.113,70 |
21,6917 |
2,02% |
8 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
34.359.012,73 |
3.540.045,25 |
9,7058 |
3,78% |
9 |
NN US DOLLAR BONDS |
6.624.095,27 |
484.708,31 |
13,6661 |
3,63% |
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