NN (L) Absolute Return Bond X CAP (EUR) |
2018-10-18 |
USD |
61.567.594,85 |
2.808,29 |
254,7700 |
257,3200 |
254,7700 |
-0,07% |
NN (L) Alternative Beta IHCAP (EUR) |
2018-10-18 |
EUR |
312.620.203,36 |
10.678,63 |
5.861,5600 |
5.949,4800 |
5.861,5600 |
-0,66% |
NN (L) Alternative Beta X CAP (EUR) |
2018-10-18 |
EUR |
312.620.203,36 |
6.137,80 |
363,6300 |
370,9000 |
363,6300 |
-0,30% |
NN (L) Alternative Beta X CAP (USD) |
2018-10-18 |
USD |
312.620.203,36 |
853,17 |
285,6800 |
289,9700 |
285,6800 |
-0,64% |
NN (L) Asia Income X CAP (USD) |
2018-10-18 |
EUR |
239.862.999,50 |
9.711,14 |
984,6500 |
1.004,3400 |
984,6500 |
-0,52% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2018-10-18 |
USD |
360.889.198,04 |
18.195,44 |
1.789,7500 |
1.807,6500 |
1.789,7500 |
-0,05% |
NN (L) Banking & Insurance X CAP (USD) |
2018-10-18 |
EUR |
99.432.370,30 |
19.112,47 |
670,8400 |
684,2600 |
670,8400 |
-1,33% |
NN (L) Commodity Enhanced X CAP (USD) |
2018-10-18 |
USD |
353.157.418,29 |
1.217,91 |
142,1200 |
144,2500 |
142,1200 |
-0,64% |
NN (L) Consumer Goods X CAP (USD) |
2018-10-18 |
JPY |
107.449.948,98 |
948,57 |
1.647,3300 |
1.680,2800 |
1.647,3300 |
-1,44% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2018-10-18 |
EUR |
47.521.893,10 |
317.319,30 |
56,2000 |
57,3200 |
56,2000 |
-1,56% |
NN (L) Emerging Europe Equity X CAP (USD) |
2018-10-18 |
USD |
47.521.893,10 |
18.812,76 |
78,8100 |
79,9900 |
78,8100 |
-1,89% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2018-10-18 |
EUR |
4.292.330.668,75 |
81.423,49 |
5.323,3900 |
5.323,3900 |
5.323,3900 |
-0,34% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2018-10-18 |
USD |
4.292.330.668,75 |
6.067,19 |
4.644,4700 |
4.690,9100 |
4.644,4700 |
-0,34% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2018-10-18 |
USD |
220.206.605,66 |
247.890,41 |
48,0400 |
48,5200 |
48,0400 |
-0,56% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2018-10-18 |
USD |
4.292.330.668,75 |
103.547,46 |
330,8400 |
335,8000 |
330,8400 |
-0,31% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2018-10-18 |
USD |
374.241.847,56 |
38.574,78 |
53,1100 |
54,1700 |
53,1100 |
-1,28% |
NN (L) Energy X CAP (USD) |
2018-10-18 |
USD |
115.130.316,89 |
22.573,74 |
1.139,9300 |
1.162,7300 |
1.139,9300 |
-0,93% |
NN (L) Euro Credit X CAP (EUR) |
2018-10-18 |
USD |
549.893.439,29 |
19.700,06 |
172,4400 |
174,1600 |
172,4400 |
0,09% |
NN (L) Euro Equity X CAP (EUR) |
2018-10-18 |
EUR |
391.293.316,59 |
7.346,15 |
136,0300 |
138,7500 |
136,0300 |
-0,92% |
NN (L) Euro Fixed Income ICAP (EUR) |
2018-10-18 |
EUR |
1.191.422.615,69 |
1.213.738,62 |
569,7200 |
578,2700 |
569,7200 |
-0,10% |
NN (L) Euro Fixed Income X CAP (EUR) |
2018-10-18 |
EUR |
1.191.422.615,69 |
32.377,83 |
527,7800 |
533,0600 |
527,7800 |
-0,10% |
NN (L) Euro Income X CAP (EUR) |
2018-10-18 |
USD |
62.934.492,74 |
1.131,83 |
1.190,3500 |
1.214,1600 |
1.190,3500 |
-0,87% |
NN (L) Euro Liquidity X CAP (EUR) |
2018-10-18 |
USD |
70.242.173,95 |
30.266,70 |
254,0400 |
254,0400 |
254,0400 |
|
NN (L) Euromix Bond X CAP (EUR) |
2018-10-18 |
USD |
432.670.846,30 |
33.925,64 |
168,5900 |
170,2800 |
168,5900 |
0,11% |
NN (L) European Equity X CAP (EUR) |
2018-10-18 |
EUR |
178.918.650,60 |
94.303,64 |
54,7500 |
55,8500 |
54,7500 |
-0,31% |
NN (L) European High Dividend X CAP (EUR) |
2018-10-18 |
USD |
288.069.136,73 |
25.612,63 |
363,5200 |
370,7900 |
363,5200 |
-0,46% |
NN (L) European Real Estate ICAP (EUR) |
2018-10-18 |
EUR |
252.828.660,09 |
74.878,43 |
1.353,8400 |
1.374,1500 |
1.353,8400 |
0,27% |
NN (L) European Real Estate X CAP (EUR) |
2018-10-18 |
EUR |
252.828.660,09 |
7.266,93 |
1.091,7700 |
1.113,6100 |
1.091,7700 |
0,26% |
NN (L) European Sustainable Equity X Cap (EUR) |
2018-10-18 |
USD |
326.282.234,39 |
21.025,93 |
347,4000 |
354,3500 |
347,4000 |
-0,30% |
NN (L) First Class Multi Asset ICE (EUR) |
2018-10-18 |
EUR |
966.275.148,98 |
61.704,21 |
6.295,8700 |
6.295,8700 |
6.295,8700 |
-0,27% |
NN (L) First Class Protection I CAP |
2018-10-18 |
EUR |
83.262.954,19 |
3.736,73 |
5.020,8500 |
5.096,1600 |
5.020,8500 |
-0,12% |
NN (L) First Class Protection P CAP (EUR) |
2018-10-18 |
USD |
83.262.954,19 |
1.021.928,16 |
30,5800 |
30,7300 |
30,5800 |
-0,13% |
NN (L) Food & Beverages X CAP (USD) |
2018-10-18 |
EUR |
231.204.295,22 |
18.318,96 |
1.927,1000 |
1.965,6400 |
1.927,1000 |
-0,02% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2018-10-18 |
USD |
100.334.756,83 |
11.596,01 |
211,0900 |
213,2000 |
211,0900 |
-0,22% |
NN (L) Global Bond Opportunities ICH (EUR) |
2018-10-18 |
EUR |
100.334.756,83 |
442,87 |
4.507,4800 |
4.575,0900 |
4.507,4800 |
-0,22% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2018-10-18 |
EUR |
100.334.756,83 |
1.871,80 |
829,4100 |
837,7000 |
829,4100 |
-0,06% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2018-10-18 |
EUR |
318.803.399,45 |
12.536,05 |
9.629,1800 |
9.773,6200 |
9.629,1800 |
-1,19% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2018-10-18 |
USD |
318.803.399,45 |
147.093,78 |
402,4600 |
410,5100 |
402,4600 |
-1,19% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2018-10-18 |
USD |
318.803.399,45 |
24.800,00 |
350,9600 |
356,2200 |
350,9600 |
-1,53% |
NN (L) Global High Dividend ICAP (EUR) |
2018-10-18 |
USD |
571.503.953,27 |
363.110,54 |
507,4500 |
515,0600 |
507,4500 |
-0,60% |
NN (L) Global High Dividend X CAP (EUR) |
2018-10-18 |
USD |
571.503.953,27 |
60.520,32 |
406,7400 |
414,8700 |
406,7400 |
-0,60% |
NN (L) Global High Dividend X CAP (USD) |
2018-10-18 |
USD |
571.503.953,27 |
6.669,36 |
459,8300 |
466,7300 |
459,8300 |
-0,94% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2018-10-18 |
EUR |
2.394.941.157,42 |
106.834,34 |
557,7000 |
557,7000 |
557,7000 |
-0,20% |
NN (L) Global High Yield X CAP (USD) |
2018-10-18 |
USD |
2.394.941.157,42 |
18.524,95 |
375,0000 |
380,6300 |
375,0000 |
-0,30% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2018-10-18 |
USD |
2.394.941.157,42 |
21.482,50 |
491,0500 |
495,9600 |
491,0500 |
-0,21% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2018-10-18 |
USD |
155.480.600,03 |
10.033,08 |
298,4900 |
301,4700 |
298,4900 |
-0,20% |
NN (L) Global Real Estate X CAP (EUR) |
2018-10-18 |
EUR |
385.386.804,69 |
1.902,07 |
1.295,5200 |
1.321,4300 |
1.295,5200 |
0,27% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2018-10-18 |
USD |
1.616.289.071,32 |
28.958,11 |
294,2500 |
300,1400 |
294,2500 |
-1,37% |
NN (L) Greater China Equity X CAP (USD) |
2018-10-18 |
USD |
146.202.549,89 |
26.869,71 |
1.008,8000 |
1.028,9800 |
1.008,8000 |
-1,19% |
NN (L) Health Care X CAP (USD) |
2018-10-18 |
EUR |
338.838.665,31 |
5.380,71 |
1.940,5500 |
1.979,3600 |
1.940,5500 |
-0,79% |
NN (L) Industrials X CAP (EUR) |
2018-10-18 |
EUR |
63.726.313,63 |
6.296,72 |
568,5400 |
579,9100 |
568,5400 |
-1,36% |
NN (L) Information Technology X CAP (EUR) |
2018-10-18 |
EUR |
228.740.976,73 |
3.962,78 |
4.424,5200 |
4.513,0100 |
4.424,5200 |
-1,78% |
NN (L) Information Technology X CAP (USD) |
2018-10-18 |
USD |
228.740.976,73 |
7.144,49 |
1.479,3000 |
1.508,8900 |
1.479,3000 |
-2,12% |
NN (L) Japan Equity X CAP (JPY) |
2018-10-18 |
EUR |
35.157.451.569,00 |
207.311,81 |
4.611,0000 |
4.703,2200 |
4.611,0000 |
-0,84% |
NN (L) Latin America Equity X CAP (USD) |
2018-10-18 |
EUR |
100.354.788,82 |
6.650,39 |
1.614,5600 |
1.646,8500 |
1.614,5600 |
-2,43% |
NN (L) Materials X CAP (USD) |
2018-10-18 |
EUR |
69.060.256,56 |
24.579,46 |
948,1400 |
967,1000 |
948,1400 |
-0,94% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2018-10-18 |
EUR |
296.297.752,49 |
13.546,50 |
728,1600 |
739,0800 |
728,1600 |
-0,77% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2018-10-18 |
EUR |
330.511.758,90 |
6.377,47 |
613,2900 |
622,4900 |
613,2900 |
-0,18% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2018-10-18 |
EUR |
976.073.721,85 |
1.568,59 |
5.745,4800 |
5.745,4800 |
5.745,4800 |
-0,54% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2018-10-18 |
EUR |
976.073.721,85 |
19.918,56 |
1.279,2300 |
1.298,4200 |
1.279,2300 |
-0,55% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2018-10-18 |
EUR |
673.994.780,69 |
280,17 |
5.337,3100 |
5.337,3100 |
5.337,3100 |
-0,33% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2018-10-18 |
EUR |
673.994.780,69 |
74.955,60 |
543,0600 |
551,2100 |
543,0600 |
-0,33% |
NN (L) Prestige & Luxe X CAP (EUR) |
2018-10-18 |
EUR |
103.938.172,83 |
53.353,70 |
768,4500 |
783,8200 |
768,4500 |
-1,06% |
NN (L) Telecom X CAP (USD) |
2018-10-18 |
EUR |
49.437.294,73 |
970,69 |
853,8600 |
870,9400 |
853,8600 |
-0,15% |
NN (L) US Credit X CAP (USD) |
2018-10-18 |
EUR |
1.495.149.404,80 |
32.023,15 |
1.272,2200 |
1.284,9400 |
1.272,2200 |
-0,08% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2018-10-18 |
USD |
767.149.222,36 |
36.582,98 |
126,0900 |
128,6100 |
126,0900 |
-1,37% |
NN (L) US Factor Credit X CAP (USD) |
2018-10-18 |
EUR |
44.286.629,15 |
5.706,20 |
1.126,8100 |
1.138,0800 |
1.126,8100 |
-0,04% |
NN (L) US Growth Equity X CAP (USD) |
2018-10-18 |
EUR |
102.751.047,25 |
7.976,48 |
115,1500 |
116,8800 |
115,1500 |
-1,72% |
NN (L) US High Dividend X CAP (USD) |
2018-10-18 |
USD |
336.124.403,95 |
25.426,91 |
504,0800 |
511,6400 |
504,0800 |
-1,21% |
NN (L) Utilities X CAP (USD) |
2018-10-18 |
EUR |
14.668.706,64 |
3.384,51 |
763,2800 |
778,5500 |
763,2800 |
-0,14% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2018-10-18 |
EUR |
17.850.958,24 |
747.530,61 |
23,8800 |
24,8400 |
23,8800 |
-14,68% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2018-10-18 |
USD |
487.914,40 |
26.181,88 |
18,6400 |
19,3900 |
18,6400 |
-17,92% |
ALLIANZ EURO BOND EUR-Class A |
2018-10-18 |
EUR |
265.302.226,34 |
23.327.000,93 |
11,3700 |
11,6000 |
11,3700 |
-2,07% |
ALLIANZ EURO BOND EUR-Class AT |
2018-10-18 |
EUR |
232.351.028,66 |
14.511.770,78 |
16,0100 |
16,3300 |
16,0100 |
-2,02% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2018-10-18 |
EUR |
310.298.085,00 |
1.445.287,42 |
214,7000 |
223,2900 |
214,7000 |
-5,92% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2018-10-18 |
EUR |
20.592.011,58 |
123.346,33 |
166,9400 |
173,6200 |
166,9400 |
-4,45% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2018-10-18 |
EUR |
361.134.862,83 |
1.315.682,58 |
274,4800 |
285,4600 |
274,4800 |
-1,64% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2018-10-18 |
EUR |
11.356.110,69 |
119.915,46 |
94,7000 |
98,4900 |
94,7000 |
-7,87% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2018-10-18 |
USD |
40.767.217,39 |
6.437.492,79 |
6,3300 |
6,5800 |
6,3300 |
-11,34% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2018-10-18 |
EUR |
61.930.528,93 |
392.042,30 |
157,9700 |
164,2900 |
157,9700 |
-2,79% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2018-10-18 |
USD |
16.654.577,04 |
1.092.560,34 |
15,2400 |
15,8500 |
15,2400 |
-1,36% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2018-10-18 |
EUR |
46.232.096,99 |
3.678.008,05 |
12,5700 |
13,0700 |
12,5700 |
2,70% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2018-10-18 |
EUR |
335.687.143,84 |
3.454.564,96 |
97,1700 |
101,0600 |
97,1700 |
-2,51% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2018-10-18 |
EUR |
90.229.681,52 |
3.478.738,65 |
25,9400 |
26,9800 |
25,9400 |
2,85% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2018-10-18 |
USD |
5.154.443,25 |
176.992,85 |
29,1200 |
30,2800 |
29,1200 |
-1,02% |
ALLIANZ US EQUITY FUND USD-Class A |
2018-10-18 |
USD |
6.899.441,75 |
357.492,18 |
19,3000 |
20,0700 |
19,3000 |
3,37% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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