NN (L) Absolute Return Bond X CAP (EUR) |
2018-10-17 |
USD |
61.685.986,25 |
2.808,30 |
254,9500 |
257,5000 |
254,9500 |
0,01% |
NN (L) Alternative Beta IHCAP (EUR) |
2018-10-17 |
EUR |
315.478.141,91 |
10.678,39 |
5.900,6900 |
5.989,2000 |
5.900,6900 |
-0,21% |
NN (L) Alternative Beta X CAP (EUR) |
2018-10-17 |
EUR |
315.478.141,91 |
6.136,94 |
364,7200 |
372,0100 |
364,7200 |
0,24% |
NN (L) Alternative Beta X CAP (USD) |
2018-10-17 |
USD |
315.478.141,91 |
853,17 |
287,5200 |
291,8300 |
287,5200 |
-0,20% |
NN (L) Asia Income X CAP (USD) |
2018-10-17 |
EUR |
241.223.839,01 |
9.711,04 |
989,7700 |
1.009,5700 |
989,7700 |
0,11% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2018-10-17 |
USD |
362.022.379,33 |
18.275,27 |
1.790,6200 |
1.808,5300 |
1.790,6200 |
-0,03% |
NN (L) Banking & Insurance X CAP (USD) |
2018-10-17 |
EUR |
100.852.801,57 |
19.111,33 |
679,9100 |
693,5100 |
679,9100 |
0,32% |
NN (L) Commodity Enhanced X CAP (USD) |
2018-10-17 |
USD |
353.446.249,00 |
1.219,95 |
143,0400 |
145,1900 |
143,0400 |
-0,42% |
NN (L) Consumer Goods X CAP (USD) |
2018-10-17 |
JPY |
109.007.060,34 |
948,38 |
1.671,3700 |
1.704,8000 |
1.671,3700 |
-0,42% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2018-10-17 |
EUR |
47.943.375,97 |
317.420,36 |
57,0900 |
58,2300 |
57,0900 |
-0,05% |
NN (L) Emerging Europe Equity X CAP (USD) |
2018-10-17 |
USD |
47.943.375,97 |
18.871,13 |
80,3300 |
81,5300 |
80,3300 |
-0,51% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2018-10-17 |
EUR |
4.314.829.917,82 |
81.477,14 |
5.341,3300 |
5.341,3300 |
5.341,3300 |
-0,06% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2018-10-17 |
USD |
4.314.829.917,82 |
6.067,00 |
4.660,3200 |
4.706,9200 |
4.660,3200 |
-0,07% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2018-10-17 |
USD |
221.865.114,74 |
247.586,04 |
48,3100 |
48,7900 |
48,3100 |
0,04% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2018-10-17 |
USD |
4.314.829.917,82 |
100.835,82 |
331,8700 |
336,8500 |
331,8700 |
-0,05% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2018-10-17 |
USD |
364.667.678,42 |
38.574,78 |
53,8000 |
54,8800 |
53,8000 |
0,30% |
NN (L) Energy X CAP (USD) |
2018-10-17 |
USD |
116.147.826,84 |
22.252,81 |
1.150,6100 |
1.173,6200 |
1.150,6100 |
-0,97% |
NN (L) Euro Credit X CAP (EUR) |
2018-10-17 |
USD |
549.421.981,80 |
19.700,06 |
172,2900 |
174,0100 |
172,2900 |
0,13% |
NN (L) Euro Equity X CAP (EUR) |
2018-10-17 |
EUR |
394.949.310,96 |
7.346,18 |
137,3000 |
140,0500 |
137,3000 |
-0,64% |
NN (L) Euro Fixed Income ICAP (EUR) |
2018-10-17 |
EUR |
1.193.203.950,49 |
1.214.153,08 |
570,3100 |
578,8600 |
570,3100 |
0,01% |
NN (L) Euro Fixed Income X CAP (EUR) |
2018-10-17 |
EUR |
1.193.203.950,49 |
32.375,89 |
528,3300 |
533,6100 |
528,3300 |
0,01% |
NN (L) Euro Income X CAP (EUR) |
2018-10-17 |
USD |
63.539.495,32 |
1.133,83 |
1.200,7800 |
1.224,8000 |
1.200,7800 |
-0,60% |
NN (L) Euro Liquidity X CAP (EUR) |
2018-10-17 |
USD |
70.242.748,53 |
30.266,70 |
254,0500 |
254,0500 |
254,0500 |
|
NN (L) Euromix Bond X CAP (EUR) |
2018-10-17 |
USD |
432.260.915,04 |
33.925,65 |
168,4100 |
170,0900 |
168,4100 |
0,08% |
NN (L) European Equity X CAP (EUR) |
2018-10-17 |
EUR |
179.540.168,83 |
94.299,79 |
54,9200 |
56,0200 |
54,9200 |
-0,25% |
NN (L) European High Dividend X CAP (EUR) |
2018-10-17 |
USD |
289.695.864,33 |
25.612,22 |
365,2000 |
372,5000 |
365,2000 |
-0,53% |
NN (L) European Real Estate ICAP (EUR) |
2018-10-17 |
EUR |
253.956.428,28 |
76.168,24 |
1.350,2600 |
1.370,5100 |
1.350,2600 |
1,69% |
NN (L) European Real Estate X CAP (EUR) |
2018-10-17 |
EUR |
253.956.428,28 |
7.265,73 |
1.088,9300 |
1.110,7100 |
1.088,9300 |
1,69% |
NN (L) European Sustainable Equity X Cap (EUR) |
2018-10-17 |
USD |
327.161.042,45 |
21.028,62 |
348,4300 |
355,4000 |
348,4300 |
-0,23% |
NN (L) First Class Multi Asset ICE (EUR) |
2018-10-17 |
EUR |
969.553.597,68 |
61.708,35 |
6.312,7300 |
6.312,7300 |
6.312,7300 |
0,11% |
NN (L) First Class Protection I CAP |
2018-10-17 |
EUR |
83.369.302,55 |
3.736,73 |
5.027,1000 |
5.102,5100 |
5.027,1000 |
-0,06% |
NN (L) First Class Protection P CAP (EUR) |
2018-10-17 |
USD |
83.369.302,55 |
1.021.982,38 |
30,6200 |
30,7700 |
30,6200 |
-0,07% |
NN (L) Food & Beverages X CAP (USD) |
2018-10-17 |
EUR |
231.093.571,12 |
18.274,71 |
1.927,5400 |
1.966,0900 |
1.927,5400 |
-0,15% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2018-10-17 |
USD |
100.508.485,28 |
11.596,04 |
211,5600 |
213,6800 |
211,5600 |
-0,03% |
NN (L) Global Bond Opportunities ICH (EUR) |
2018-10-17 |
EUR |
100.508.485,28 |
442,89 |
4.517,4500 |
4.585,2100 |
4.517,4500 |
-0,03% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2018-10-17 |
EUR |
100.508.485,28 |
1.871,79 |
829,9000 |
838,2000 |
829,9000 |
0,28% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2018-10-17 |
EUR |
321.862.557,45 |
12.463,90 |
9.744,9400 |
9.891,1100 |
9.744,9400 |
-0,27% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2018-10-17 |
USD |
321.862.557,45 |
147.001,35 |
407,3100 |
415,4600 |
407,3100 |
-0,27% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2018-10-17 |
USD |
321.862.557,45 |
24.796,57 |
356,4200 |
361,7700 |
356,4200 |
-0,71% |
NN (L) Global High Dividend ICAP (EUR) |
2018-10-17 |
USD |
575.380.145,49 |
363.110,79 |
510,5000 |
518,1600 |
510,5000 |
0,23% |
NN (L) Global High Dividend X CAP (EUR) |
2018-10-17 |
USD |
575.380.145,49 |
60.542,77 |
409,2000 |
417,3800 |
409,2000 |
0,22% |
NN (L) Global High Dividend X CAP (USD) |
2018-10-17 |
USD |
575.380.145,49 |
6.669,52 |
464,2100 |
471,1700 |
464,2100 |
-0,22% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2018-10-17 |
EUR |
2.400.869.541,26 |
106.843,52 |
558,8300 |
558,8300 |
558,8300 |
-0,03% |
NN (L) Global High Yield X CAP (USD) |
2018-10-17 |
USD |
2.400.869.541,26 |
18.546,49 |
376,1200 |
381,7600 |
376,1200 |
-0,17% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2018-10-17 |
USD |
2.400.869.541,26 |
21.584,08 |
492,0700 |
496,9900 |
492,0700 |
-0,04% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2018-10-17 |
USD |
155.317.986,66 |
10.033,08 |
299,0800 |
302,0700 |
299,0800 |
0,14% |
NN (L) Global Real Estate X CAP (EUR) |
2018-10-17 |
EUR |
384.341.052,05 |
1.913,50 |
1.291,9900 |
1.317,8300 |
1.291,9900 |
0,57% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2018-10-17 |
USD |
1.621.413.770,79 |
28.946,27 |
298,3500 |
304,3200 |
298,3500 |
0,34% |
NN (L) Greater China Equity X CAP (USD) |
2018-10-16 |
USD |
147.982.593,29 |
26.869,14 |
1.020,9600 |
1.041,3800 |
1.020,9600 |
0,99% |
NN (L) Health Care X CAP (USD) |
2018-10-17 |
EUR |
344.511.577,46 |
5.344,34 |
1.956,0100 |
1.995,1300 |
1.956,0100 |
0,34% |
NN (L) Industrials X CAP (EUR) |
2018-10-17 |
EUR |
64.658.542,14 |
6.296,12 |
576,4000 |
587,9300 |
576,4000 |
-0,33% |
NN (L) Information Technology X CAP (EUR) |
2018-10-17 |
EUR |
233.926.462,66 |
3.958,08 |
4.504,8100 |
4.594,9100 |
4.504,8100 |
0,26% |
NN (L) Information Technology X CAP (USD) |
2018-10-17 |
USD |
233.926.462,66 |
7.133,64 |
1.511,3300 |
1.541,5600 |
1.511,3300 |
-0,18% |
NN (L) Japan Equity X CAP (JPY) |
2018-10-17 |
EUR |
35.384.380.547,00 |
204.164,86 |
4.650,0000 |
4.743,0000 |
4.650,0000 |
0,93% |
NN (L) Latin America Equity X CAP (USD) |
2018-10-17 |
EUR |
103.061.324,13 |
6.662,78 |
1.654,7700 |
1.687,8700 |
1.654,7700 |
-0,04% |
NN (L) Materials X CAP (USD) |
2018-10-17 |
EUR |
69.776.261,19 |
24.596,53 |
957,1600 |
976,3000 |
957,1600 |
-0,85% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2018-10-17 |
EUR |
298.479.703,62 |
13.533,64 |
733,8200 |
744,8300 |
733,8200 |
0,29% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2018-10-17 |
EUR |
330.680.271,53 |
6.376,64 |
614,3900 |
623,6100 |
614,3900 |
-0,07% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2018-10-17 |
EUR |
981.035.042,72 |
1.568,59 |
5.776,8600 |
5.776,8600 |
5.776,8600 |
0,23% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2018-10-17 |
EUR |
981.035.042,72 |
19.931,58 |
1.286,2700 |
1.305,5600 |
1.286,2700 |
0,22% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2018-10-17 |
EUR |
676.142.835,69 |
280,17 |
5.354,8000 |
5.354,8000 |
5.354,8000 |
0,16% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2018-10-17 |
EUR |
676.142.835,69 |
74.987,88 |
544,8600 |
553,0300 |
544,8600 |
0,16% |
NN (L) Prestige & Luxe X CAP (EUR) |
2018-10-17 |
EUR |
105.073.392,74 |
53.352,60 |
776,6500 |
792,1800 |
776,6500 |
-0,47% |
NN (L) Telecom X CAP (USD) |
2018-10-17 |
EUR |
49.560.460,69 |
970,69 |
855,1500 |
872,2500 |
855,1500 |
0,24% |
NN (L) US Credit X CAP (USD) |
2018-10-17 |
EUR |
1.499.933.019,19 |
32.279,77 |
1.273,2000 |
1.285,9300 |
1.273,2000 |
-0,13% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2018-10-17 |
USD |
779.069.919,05 |
36.644,38 |
127,8400 |
130,4000 |
127,8400 |
-0,12% |
NN (L) US Factor Credit X CAP (USD) |
2018-10-17 |
EUR |
44.297.996,86 |
5.706,20 |
1.127,2100 |
1.138,4800 |
1.127,2100 |
-0,16% |
NN (L) US Growth Equity X CAP (USD) |
2018-10-17 |
EUR |
104.517.709,11 |
7.976,48 |
117,1700 |
118,9300 |
117,1700 |
-0,31% |
NN (L) US High Dividend X CAP (USD) |
2018-10-17 |
USD |
343.066.489,21 |
24.974,88 |
510,2300 |
517,8800 |
510,2300 |
0,04% |
NN (L) Utilities X CAP (USD) |
2018-10-17 |
EUR |
14.740.556,24 |
3.405,69 |
764,3600 |
779,6500 |
764,3600 |
-0,32% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2018-10-17 |
EUR |
17.897.773,44 |
747.812,34 |
23,9300 |
24,8900 |
23,9300 |
-14,51% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2018-10-17 |
USD |
490.983,90 |
26.181,88 |
18,7500 |
19,5000 |
18,7500 |
-17,44% |
ALLIANZ EURO BOND EUR-Class A |
2018-10-17 |
EUR |
265.645.879,10 |
23.333.300,54 |
11,3800 |
11,6100 |
11,3800 |
-1,98% |
ALLIANZ EURO BOND EUR-Class AT |
2018-10-17 |
EUR |
232.599.575,40 |
14.512.417,03 |
16,0300 |
16,3500 |
16,0300 |
-1,90% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2018-10-17 |
EUR |
312.622.468,93 |
1.445.890,79 |
216,2100 |
224,8600 |
216,2100 |
-5,25% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2018-10-17 |
EUR |
20.674.058,13 |
123.366,19 |
167,5800 |
174,2800 |
167,5800 |
-4,08% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2018-10-17 |
EUR |
360.205.092,30 |
1.313.196,31 |
274,3000 |
285,2700 |
274,3000 |
-1,71% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2018-10-17 |
EUR |
8.752.975,81 |
91.903,17 |
95,2400 |
99,0500 |
95,2400 |
-7,35% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2018-10-17 |
USD |
41.189.931,60 |
6.442.031,13 |
6,3900 |
6,6500 |
6,3900 |
-10,50% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2018-10-17 |
EUR |
61.816.027,26 |
390.380,69 |
158,3500 |
164,6800 |
158,3500 |
-2,55% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2018-10-17 |
USD |
16.694.299,73 |
1.092.558,92 |
15,2800 |
15,8900 |
15,2800 |
-1,10% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2018-10-17 |
EUR |
46.156.042,66 |
3.678.004,72 |
12,5500 |
13,0500 |
12,5500 |
2,53% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2018-10-17 |
EUR |
336.681.293,07 |
3.464.250,47 |
97,1900 |
101,0800 |
97,1900 |
-2,49% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2018-10-17 |
EUR |
90.366.352,08 |
3.479.832,31 |
25,9700 |
27,0100 |
25,9700 |
2,97% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2018-10-17 |
USD |
5.181.455,82 |
176.992,85 |
29,2700 |
30,4400 |
29,2700 |
-0,51% |
ALLIANZ US EQUITY FUND USD-Class A |
2018-10-17 |
USD |
6.888.101,50 |
357.492,18 |
19,2700 |
20,0400 |
19,2700 |
3,21% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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