NN (L) Absolute Return Bond X CAP (EUR) |
2018-08-17 |
USD |
84.087.248,04 |
2.862,34 |
255,4400 |
257,9900 |
255,4400 |
|
NN (L) Alternative Beta IHCAP (EUR) |
2018-08-17 |
EUR |
301.539.717,60 |
10.071,30 |
5.966,8400 |
6.056,3400 |
5.966,8400 |
0,13% |
NN (L) Alternative Beta X CAP (EUR) |
2018-08-17 |
EUR |
301.539.717,60 |
5.818,89 |
371,6300 |
379,0600 |
371,6300 |
-0,02% |
NN (L) Alternative Beta X CAP (USD) |
2018-08-17 |
USD |
301.539.717,60 |
889,88 |
289,9100 |
294,2600 |
289,9100 |
0,13% |
NN (L) Asia Income X CAP (USD) |
2018-08-17 |
EUR |
259.740.953,80 |
10.147,23 |
1.035,3100 |
1.056,0200 |
1.035,3100 |
0,64% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2018-08-17 |
USD |
331.786.933,96 |
18.845,49 |
1.800,0600 |
1.818,0600 |
1.800,0600 |
0,06% |
NN (L) Banking & Insurance X CAP (USD) |
2018-08-17 |
EUR |
124.003.477,31 |
20.521,22 |
706,2100 |
720,3300 |
706,2100 |
0,27% |
NN (L) Commodity Enhanced X CAP (USD) |
2018-08-17 |
USD |
258.137.821,03 |
1.229,79 |
139,1900 |
141,2800 |
139,1900 |
0,30% |
NN (L) Consumer Goods X CAP (USD) |
2018-08-17 |
JPY |
123.777.785,72 |
953,53 |
1.757,7200 |
1.792,8700 |
1.757,7200 |
0,24% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2018-08-17 |
EUR |
49.295.806,66 |
321.446,86 |
53,3000 |
54,3700 |
53,3000 |
-1,11% |
NN (L) Emerging Europe Equity X CAP (USD) |
2018-08-17 |
USD |
49.295.806,66 |
22.150,63 |
74,2200 |
75,3300 |
74,2200 |
-0,95% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2018-08-17 |
EUR |
4.677.492.744,05 |
98.072,33 |
5.341,6100 |
5.341,6100 |
5.341,6100 |
-0,04% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2018-08-17 |
USD |
4.677.492.744,05 |
6.222,98 |
4.667,1600 |
4.713,8300 |
4.667,1600 |
-0,04% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2018-08-17 |
USD |
428.442.248,29 |
253.641,64 |
48,1000 |
48,5800 |
48,1000 |
-0,23% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2018-08-17 |
USD |
4.677.492.744,05 |
126.919,44 |
330,8100 |
335,7700 |
330,8100 |
-0,03% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2018-08-17 |
USD |
369.511.576,40 |
38.937,22 |
54,1100 |
55,1900 |
54,1100 |
-0,17% |
NN (L) Energy X CAP (USD) |
2018-08-17 |
USD |
105.268.078,15 |
24.480,09 |
1.149,0700 |
1.172,0500 |
1.149,0700 |
0,37% |
NN (L) Euro Credit X CAP (EUR) |
2018-08-17 |
USD |
549.403.253,19 |
19.999,60 |
173,5700 |
175,3100 |
173,5700 |
0,05% |
NN (L) Euro Equity X CAP (EUR) |
2018-08-17 |
EUR |
440.847.123,74 |
7.559,83 |
144,4700 |
147,3600 |
144,4700 |
-0,37% |
NN (L) Euro Fixed Income ICAP (EUR) |
2018-08-17 |
EUR |
1.188.101.363,35 |
1.171.638,27 |
578,4000 |
587,0800 |
578,4000 |
0,04% |
NN (L) Euro Fixed Income X CAP (EUR) |
2018-08-17 |
EUR |
1.188.101.363,35 |
34.958,66 |
536,2300 |
541,5900 |
536,2300 |
0,03% |
NN (L) Euro Income X CAP (EUR) |
2018-08-17 |
USD |
68.864.711,41 |
1.153,98 |
1.262,0400 |
1.287,2800 |
1.262,0400 |
-0,41% |
NN (L) Euro Liquidity X CAP (EUR) |
2018-08-17 |
USD |
75.174.973,80 |
33.865,40 |
254,2300 |
254,2300 |
254,2300 |
|
NN (L) Euromix Bond X CAP (EUR) |
2018-08-17 |
USD |
400.103.384,08 |
34.115,25 |
170,0400 |
171,7400 |
170,0400 |
0,06% |
NN (L) European Equity X CAP (EUR) |
2018-08-17 |
EUR |
188.103.451,95 |
95.404,88 |
57,1700 |
58,3100 |
57,1700 |
-0,16% |
NN (L) European High Dividend X CAP (EUR) |
2018-08-17 |
USD |
318.703.270,76 |
26.366,17 |
380,9100 |
388,5300 |
380,9100 |
-0,15% |
NN (L) European Real Estate ICAP (EUR) |
2018-08-17 |
EUR |
267.952.054,46 |
82.722,68 |
1.410,5600 |
1.431,7200 |
1.410,5600 |
0,09% |
NN (L) European Real Estate X CAP (EUR) |
2018-08-17 |
EUR |
267.952.054,46 |
7.422,07 |
1.140,2400 |
1.163,0400 |
1.140,2400 |
0,08% |
NN (L) European Sustainable Equity X Cap (EUR) |
2018-08-17 |
USD |
347.123.368,05 |
21.307,06 |
367,8100 |
375,1700 |
367,8100 |
-0,31% |
NN (L) First Class Multi Asset ICE (EUR) |
2018-08-17 |
EUR |
962.114.155,98 |
56.538,00 |
6.396,7200 |
6.396,7200 |
6.396,7200 |
0,02% |
NN (L) First Class Protection I CAP |
2018-08-17 |
EUR |
86.209.803,13 |
3.997,36 |
5.072,6700 |
5.148,7600 |
5.072,6700 |
-0,08% |
NN (L) First Class Protection P CAP (EUR) |
2018-08-17 |
USD |
86.209.803,13 |
1.022.122,53 |
30,9200 |
31,0700 |
30,9200 |
-0,10% |
NN (L) Food & Beverages X CAP (USD) |
2018-08-17 |
EUR |
249.337.714,85 |
17.582,22 |
1.997,8200 |
2.037,7800 |
1.997,8200 |
0,47% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2018-08-17 |
USD |
103.783.696,20 |
12.620,36 |
213,5800 |
215,7200 |
213,5800 |
0,17% |
NN (L) Global Bond Opportunities ICH (EUR) |
2018-08-17 |
EUR |
103.783.696,20 |
437,76 |
4.556,0100 |
4.624,3500 |
4.556,0100 |
0,17% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2018-08-17 |
EUR |
103.783.696,20 |
1.940,42 |
843,0000 |
851,4300 |
843,0000 |
0,13% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2018-08-17 |
EUR |
343.395.802,56 |
12.052,05 |
10.382,2900 |
10.538,0200 |
10.382,2900 |
-0,08% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2018-08-17 |
USD |
343.395.802,56 |
142.598,17 |
435,0300 |
443,7300 |
435,0300 |
-0,08% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2018-08-17 |
USD |
343.395.802,56 |
37.946,59 |
376,6900 |
382,3400 |
376,6900 |
0,07% |
NN (L) Global High Dividend ICAP (EUR) |
2018-08-17 |
USD |
598.482.800,45 |
369.921,48 |
520,0200 |
527,8200 |
520,0200 |
0,11% |
NN (L) Global High Dividend X CAP (EUR) |
2018-08-17 |
USD |
598.482.800,45 |
61.582,83 |
417,8700 |
426,2300 |
417,8700 |
0,11% |
NN (L) Global High Dividend X CAP (USD) |
2018-08-17 |
USD |
598.482.800,45 |
7.183,10 |
469,0800 |
476,1200 |
469,0800 |
0,27% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2018-08-17 |
EUR |
2.445.758.345,82 |
33.833,89 |
559,6300 |
559,6300 |
559,6300 |
0,03% |
NN (L) Global High Yield X CAP (USD) |
2018-08-17 |
USD |
2.445.758.345,82 |
19.912,95 |
374,4500 |
380,0700 |
374,4500 |
0,08% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2018-08-17 |
USD |
2.445.758.345,82 |
22.639,95 |
493,4600 |
498,3900 |
493,4600 |
0,04% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2018-08-17 |
USD |
173.733.434,68 |
11.532,24 |
304,8800 |
307,9300 |
304,8800 |
-0,03% |
NN (L) Global Real Estate X CAP (EUR) |
2018-08-17 |
EUR |
595.329.521,95 |
2.086,38 |
1.375,4500 |
1.402,9600 |
1.375,4500 |
0,51% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2018-08-17 |
USD |
1.938.421.727,22 |
26.925,42 |
306,8700 |
313,0100 |
306,8700 |
0,05% |
NN (L) Greater China Equity X CAP (USD) |
2018-08-17 |
USD |
162.549.875,43 |
27.877,75 |
1.096,5300 |
1.118,4600 |
1.096,5300 |
0,69% |
NN (L) Health Care X CAP (USD) |
2018-08-17 |
EUR |
325.081.701,72 |
4.443,67 |
1.938,8100 |
1.977,5900 |
1.938,8100 |
0,27% |
NN (L) Industrials X CAP (EUR) |
2018-08-17 |
EUR |
81.008.063,97 |
6.421,46 |
601,5400 |
613,5700 |
601,5400 |
0,28% |
NN (L) Information Technology X CAP (EUR) |
2018-08-17 |
EUR |
273.953.757,55 |
3.884,51 |
4.703,6100 |
4.797,6800 |
4.703,6100 |
0,10% |
NN (L) Information Technology X CAP (USD) |
2018-08-17 |
USD |
273.953.757,55 |
10.187,62 |
1.561,4600 |
1.592,6900 |
1.561,4600 |
0,25% |
NN (L) Japan Equity X CAP (JPY) |
2018-08-17 |
EUR |
33.165.083.657,00 |
206.403,69 |
4.612,0000 |
4.704,2400 |
4.612,0000 |
0,85% |
NN (L) Latin America Equity X CAP (USD) |
2018-08-17 |
EUR |
96.899.852,82 |
6.259,34 |
1.489,7600 |
1.519,5600 |
1.489,7600 |
-1,25% |
NN (L) Materials X CAP (USD) |
2018-08-17 |
EUR |
78.088.694,59 |
26.296,20 |
1.006,1000 |
1.026,2200 |
1.006,1000 |
0,23% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2018-08-17 |
EUR |
303.347.176,47 |
13.060,63 |
757,4100 |
768,7700 |
757,4100 |
0,05% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2018-08-17 |
EUR |
330.766.558,46 |
6.331,80 |
637,3700 |
646,9300 |
637,3700 |
-0,13% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2018-08-17 |
EUR |
988.269.202,48 |
1.547,21 |
5.904,5600 |
5.904,5600 |
5.904,5600 |
0,03% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2018-08-17 |
EUR |
988.269.202,48 |
19.592,39 |
1.317,8100 |
1.337,5800 |
1.317,8100 |
0,02% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2018-08-17 |
EUR |
690.855.704,18 |
292,44 |
5.447,9100 |
5.447,9100 |
5.447,9100 |
|
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2018-08-17 |
EUR |
690.855.704,18 |
74.224,28 |
555,6400 |
563,9700 |
555,6400 |
|
NN (L) Prestige & Luxe X CAP (EUR) |
2018-08-17 |
EUR |
118.195.196,02 |
52.147,53 |
865,6200 |
882,9300 |
865,6200 |
-0,19% |
NN (L) Telecom X CAP (USD) |
2018-08-17 |
EUR |
50.896.782,69 |
1.007,54 |
853,4100 |
870,4800 |
853,4100 |
0,13% |
NN (L) US Credit X CAP (USD) |
2018-08-17 |
EUR |
1.564.297.507,29 |
31.837,98 |
1.290,6600 |
1.303,5700 |
1.290,6600 |
0,02% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2018-08-17 |
USD |
769.534.618,54 |
35.342,73 |
131,0300 |
133,6500 |
131,0300 |
0,36% |
NN (L) US Factor Credit X CAP (USD) |
2018-08-17 |
EUR |
45.912.923,24 |
5.858,31 |
1.142,3800 |
1.153,8000 |
1.142,3800 |
0,02% |
NN (L) US Growth Equity X CAP (USD) |
2018-08-17 |
EUR |
117.121.553,02 |
5.937,46 |
119,8400 |
121,6400 |
119,8400 |
0,28% |
NN (L) US High Dividend X CAP (USD) |
2018-08-17 |
USD |
401.160.058,22 |
22.196,08 |
521,5100 |
529,3300 |
521,5100 |
0,47% |
NN (L) Utilities X CAP (USD) |
2018-08-17 |
EUR |
18.841.783,04 |
3.413,14 |
782,6200 |
798,2700 |
782,6200 |
0,34% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2018-08-17 |
EUR |
19.713.779,50 |
752.389,63 |
26,2000 |
27,2500 |
26,2000 |
-6,40% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2018-08-17 |
USD |
628.445,95 |
31.073,12 |
20,2200 |
21,0300 |
20,2200 |
-10,96% |
ALLIANZ EURO BOND EUR-Class A |
2018-08-17 |
EUR |
271.809.322,79 |
23.586.792,56 |
11,5200 |
11,7500 |
11,5200 |
-0,78% |
ALLIANZ EURO BOND EUR-Class AT |
2018-08-17 |
EUR |
239.315.633,53 |
14.751.448,22 |
16,2200 |
16,5400 |
16,2200 |
-0,73% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2018-08-17 |
EUR |
326.692.579,20 |
1.401.033,14 |
233,1800 |
242,5100 |
233,1800 |
2,18% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2018-08-17 |
EUR |
21.510.901,38 |
124.002,11 |
173,4700 |
180,4100 |
173,4700 |
-0,71% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2018-08-17 |
EUR |
383.562.586,47 |
1.384.554,38 |
277,0300 |
288,1100 |
277,0300 |
-0,73% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2018-08-17 |
EUR |
9.611.019,35 |
97.133,41 |
98,9500 |
102,9100 |
98,9500 |
-3,74% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2018-08-17 |
USD |
40.033.575,42 |
6.119.455,40 |
6,5400 |
6,8000 |
6,5400 |
-8,40% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2018-08-17 |
EUR |
61.386.472,00 |
399.876,08 |
153,5100 |
159,6500 |
153,5100 |
-5,53% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2018-08-17 |
USD |
14.752.471,17 |
940.712,61 |
15,6800 |
16,3100 |
15,6800 |
1,49% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2018-08-17 |
EUR |
45.517.102,73 |
3.482.658,93 |
13,0700 |
13,5900 |
13,0700 |
6,78% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2018-08-17 |
EUR |
382.261.082,21 |
3.918.742,13 |
97,5500 |
101,4500 |
97,5500 |
-2,13% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2018-08-17 |
EUR |
76.142.262,95 |
2.865.014,63 |
26,5800 |
27,6400 |
26,5800 |
5,39% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2018-08-17 |
USD |
5.522.242,43 |
186.933,88 |
29,5400 |
30,7200 |
29,5400 |
0,41% |
ALLIANZ US EQUITY FUND USD-Class A |
2018-08-17 |
USD |
10.778.248,10 |
550.759,93 |
19,5700 |
20,3500 |
19,5700 |
4,82% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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