NN (L) First Class Multi Asset X CAP (EUR) |
2018-12-17 |
EUR |
1.000.232.256,54 |
64.857,85 |
273,3200 |
277,4200 |
273,3200 |
-0,42% |
NN (L) Absolute Return Bond X CAP (EUR) |
2018-12-17 |
EUR |
58.413.349,01 |
2.793,36 |
252,8100 |
255,3400 |
252,8100 |
0,01% |
NN (L) Alternative Beta IHCAP (EUR) |
2018-12-17 |
EUR |
295.145.342,99 |
10.301,42 |
5.685,7800 |
5.771,0700 |
5.685,7800 |
-0,55% |
NN (L) Alternative Beta X CAP (EUR) |
2018-12-17 |
EUR |
295.145.342,99 |
7.080,41 |
358,9200 |
366,1000 |
358,9200 |
-0,91% |
NN (L) Alternative Beta X CAP (USD) |
2018-12-17 |
USD |
295.145.342,99 |
1.080,46 |
278,2100 |
282,3800 |
278,2100 |
-0,56% |
NN (L) Asia Income X CAP (USD) |
2018-12-17 |
USD |
242.281.789,93 |
12.604,70 |
985,1600 |
1.004,8600 |
985,1600 |
-0,59% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2018-12-17 |
USD |
337.880.399,86 |
17.247,94 |
1.789,4000 |
1.807,2900 |
1.789,4000 |
0,08% |
NN (L) Banking & Insurance X CAP (USD) |
2018-12-17 |
USD |
86.045.447,84 |
18.047,10 |
594,5300 |
606,4200 |
594,5300 |
-0,81% |
NN (L) Commodity Enhanced X CAP (USD) |
2018-12-17 |
USD |
293.552.034,35 |
1.219,59 |
130,2600 |
132,2100 |
130,2600 |
-0,98% |
NN (L) Communication Services X CAP (USD) |
2018-12-17 |
USD |
45.775.621,93 |
956,31 |
816,2200 |
832,5400 |
816,2200 |
-1,19% |
NN (L) Consumer Goods X CAP (USD) |
2018-12-17 |
USD |
63.824.435,21 |
866,18 |
1.516,8500 |
1.547,1900 |
1.516,8500 |
-1,65% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2018-12-17 |
EUR |
45.859.366,60 |
314.237,50 |
55,5800 |
56,6900 |
55,5800 |
-0,64% |
NN (L) Emerging Europe Equity X CAP (USD) |
2018-12-17 |
USD |
45.859.366,60 |
16.853,88 |
76,9000 |
78,0500 |
76,9000 |
-0,31% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2018-12-17 |
EUR |
4.210.595.823,42 |
82.695,79 |
5.286,1100 |
5.286,1100 |
5.286,1100 |
0,12% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2018-12-17 |
EUR |
4.210.595.823,42 |
6.205,98 |
4.604,6700 |
4.650,7200 |
4.604,6700 |
0,12% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2018-12-17 |
USD |
241.282.124,69 |
208.610,35 |
47,9200 |
48,4000 |
47,9200 |
0,42% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2018-12-17 |
USD |
4.210.595.823,42 |
180.219,58 |
329,7700 |
334,7200 |
329,7700 |
0,12% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2018-12-17 |
USD |
411.530.293,31 |
37.540,12 |
52,4000 |
53,4500 |
52,4000 |
-0,63% |
NN (L) Energy X CAP (USD) |
2018-12-17 |
USD |
94.078.137,41 |
26.662,01 |
963,2800 |
982,5500 |
963,2800 |
-1,47% |
NN (L) Euro Credit X CAP (EUR) |
2018-12-17 |
EUR |
533.705.225,84 |
18.789,57 |
171,1500 |
172,8600 |
171,1500 |
-0,01% |
NN (L) Euro Equity X CAP (EUR) |
2018-12-17 |
EUR |
347.942.731,90 |
7.186,60 |
128,6600 |
131,2300 |
128,6600 |
-1,05% |
NN (L) Euro Fixed Income ICAP (EUR) |
2018-12-17 |
EUR |
1.187.452.372,92 |
1.183.104,40 |
576,6200 |
585,2700 |
576,6200 |
0,01% |
NN (L) Euro Fixed Income X CAP (EUR) |
2018-12-17 |
EUR |
1.187.452.372,92 |
30.844,07 |
533,7700 |
539,1100 |
533,7700 |
0,01% |
NN (L) Euro Income X CAP (EUR) |
2018-12-17 |
EUR |
56.196.880,38 |
1.098,35 |
1.140,3800 |
1.163,1900 |
1.140,3800 |
-0,80% |
NN (L) Euro Liquidity X CAP (EUR) |
2018-12-17 |
EUR |
69.258.111,22 |
30.298,74 |
253,9000 |
253,9000 |
253,9000 |
|
NN (L) Euromix Bond X CAP (EUR) |
2018-12-17 |
EUR |
445.760.772,33 |
33.863,55 |
169,4300 |
171,1200 |
169,4300 |
-0,01% |
NN (L) European Equity X CAP (EUR) |
2018-12-17 |
EUR |
165.243.343,84 |
92.850,25 |
51,6900 |
52,7200 |
51,6900 |
-1,11% |
NN (L) European High Dividend X CAP (EUR) |
2018-12-17 |
EUR |
279.371.252,64 |
24.113,56 |
339,5000 |
346,2900 |
339,5000 |
-1,13% |
NN (L) European Real Estate ICAP (EUR) |
2018-12-17 |
EUR |
181.689.951,37 |
28.093,09 |
1.310,5500 |
1.330,2100 |
1.310,5500 |
-1,32% |
NN (L) European Real Estate X CAP (EUR) |
2018-12-17 |
EUR |
181.689.951,37 |
6.974,00 |
1.054,3800 |
1.075,4700 |
1.054,3800 |
-1,33% |
NN (L) European Sustainable Equity X Cap (EUR) |
2018-12-17 |
EUR |
290.630.376,82 |
20.653,09 |
324,6900 |
331,1800 |
324,6900 |
-1,49% |
NN (L) First Class Multi Asset ICE (EUR) |
2018-12-17 |
EUR |
1.000.232.256,54 |
71.176,12 |
6.213,4800 |
6.213,4800 |
6.213,4800 |
-0,41% |
NN (L) First Class Protection I CAP |
2018-12-17 |
EUR |
80.987.805,33 |
3.613,64 |
4.978,4200 |
5.053,1000 |
4.978,4200 |
-0,08% |
NN (L) First Class Protection P CAP (EUR) |
2018-12-17 |
EUR |
80.987.805,33 |
1.009.576,31 |
30,3000 |
30,4500 |
30,3000 |
-0,10% |
NN (L) Food & Beverages X CAP (USD) |
2018-12-17 |
USD |
308.328.411,89 |
18.496,81 |
1.898,9300 |
1.936,9100 |
1.898,9300 |
-1,53% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2018-12-17 |
EUR |
100.054.120,85 |
9.923,82 |
210,0000 |
212,1000 |
210,0000 |
0,03% |
NN (L) Global Bond Opportunities ICH (EUR) |
2018-12-17 |
EUR |
100.054.120,85 |
455,65 |
4.490,1700 |
4.557,5200 |
4.490,1700 |
0,04% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2018-12-17 |
EUR |
100.054.120,85 |
1.695,51 |
833,2400 |
841,5700 |
833,2400 |
-0,13% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2018-12-17 |
EUR |
295.691.870,19 |
11.348,35 |
9.184,0100 |
9.321,7700 |
9.184,0100 |
-1,86% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2018-12-17 |
EUR |
295.691.870,19 |
145.456,89 |
382,9100 |
390,5700 |
382,9100 |
-1,87% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2018-12-17 |
USD |
295.691.870,19 |
25.461,95 |
329,4600 |
334,4000 |
329,4600 |
-1,54% |
NN (L) Global High Dividend ICAP (EUR) |
2018-12-17 |
EUR |
483.539.505,64 |
348.852,68 |
477,7300 |
484,9000 |
477,7300 |
-1,55% |
NN (L) Global High Dividend X CAP (EUR) |
2018-12-17 |
EUR |
483.539.505,64 |
59.531,26 |
381,9800 |
389,6200 |
381,9800 |
-1,56% |
NN (L) Global High Dividend X CAP (USD) |
2018-12-17 |
USD |
483.539.505,64 |
6.949,23 |
426,0800 |
432,4700 |
426,0800 |
-1,22% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2018-12-17 |
EUR |
2.212.812.982,76 |
14.801,54 |
543,2800 |
543,2800 |
543,2800 |
-0,16% |
NN (L) Global High Yield X CAP (USD) |
2018-12-17 |
USD |
2.212.812.982,76 |
18.068,27 |
364,2700 |
369,7300 |
364,2700 |
-0,06% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2018-12-17 |
EUR |
2.212.812.982,76 |
21.712,98 |
477,5500 |
482,3300 |
477,5500 |
-0,17% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2018-12-17 |
EUR |
155.862.261,29 |
9.709,91 |
302,3500 |
305,3700 |
302,3500 |
-0,05% |
NN (L) Global Real Estate X CAP (EUR) |
2018-12-17 |
EUR |
391.367.607,57 |
1.938,54 |
1.328,6500 |
1.355,2200 |
1.328,6500 |
-2,46% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2018-12-17 |
EUR |
1.537.116.804,83 |
28.811,88 |
275,4700 |
280,9800 |
275,4700 |
-2,18% |
NN (L) Greater China Equity X CAP (USD) |
2018-12-17 |
USD |
150.026.891,11 |
27.448,17 |
1.017,6800 |
1.038,0300 |
1.017,6800 |
-0,84% |
NN (L) Health Care X CAP (USD) |
2018-12-17 |
USD |
323.939.639,99 |
7.058,27 |
1.850,6200 |
1.887,6300 |
1.850,6200 |
-1,46% |
NN (L) Industrials X CAP (EUR) |
2018-12-17 |
EUR |
55.363.519,46 |
6.008,81 |
531,8800 |
542,5200 |
531,8800 |
-1,51% |
NN (L) Information Technology X CAP (EUR) |
2018-12-17 |
EUR |
201.858.688,07 |
3.887,85 |
4.055,9000 |
4.137,0200 |
4.055,9000 |
-2,55% |
NN (L) Information Technology X CAP (USD) |
2018-12-17 |
USD |
201.858.688,07 |
6.874,18 |
1.337,9600 |
1.364,7200 |
1.337,9600 |
-2,22% |
NN (L) Japan Equity X CAP (JPY) |
2018-12-17 |
JPY |
31.314.646.898,00 |
207.896,41 |
4.255,0000 |
4.340,1000 |
4.255,0000 |
|
NN (L) Latin America Equity X CAP (USD) |
2018-12-17 |
USD |
75.460.080,60 |
6.010,86 |
1.527,8500 |
1.558,4100 |
1.527,8500 |
-1,66% |
NN (L) Materials X CAP (USD) |
2018-12-17 |
USD |
56.567.542,19 |
22.298,93 |
836,4900 |
853,2200 |
836,4900 |
-0,54% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2018-12-17 |
EUR |
281.243.982,79 |
13.448,12 |
688,5400 |
698,8700 |
688,5400 |
-1,47% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2018-12-17 |
EUR |
350.258.978,27 |
6.555,04 |
594,7700 |
603,6900 |
594,7700 |
-0,73% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2018-12-17 |
EUR |
943.637.915,79 |
1.554,80 |
5.556,7200 |
5.556,7200 |
5.556,7200 |
-1,00% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2018-12-17 |
EUR |
943.637.915,79 |
20.299,88 |
1.234,3600 |
1.252,8800 |
1.234,3600 |
-1,02% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2018-12-17 |
EUR |
658.201.867,57 |
280,64 |
5.262,5500 |
5.262,5500 |
5.262,5500 |
-0,55% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2018-12-17 |
EUR |
658.201.867,57 |
74.408,29 |
534,2200 |
542,2300 |
534,2200 |
-0,56% |
NN (L) Prestige & Luxe X CAP (EUR) |
2018-12-17 |
EUR |
101.101.417,19 |
54.245,60 |
737,6900 |
752,4400 |
737,6900 |
-1,51% |
NN (L) US Credit X CAP (USD) |
2018-12-17 |
USD |
1.361.984.552,64 |
31.057,12 |
1.273,9200 |
1.286,6600 |
1.273,9200 |
0,14% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2018-12-17 |
USD |
713.363.920,31 |
36.236,62 |
116,2100 |
118,5300 |
116,2100 |
-2,06% |
NN (L) US Factor Credit X CAP (USD) |
2018-12-17 |
USD |
43.106.779,91 |
5.563,12 |
1.133,2200 |
1.144,5500 |
1.133,2200 |
0,16% |
NN (L) US Growth Equity X CAP (USD) |
2018-12-17 |
USD |
74.548.544,26 |
10.583,84 |
105,8300 |
107,4200 |
105,8300 |
-2,36% |
NN (L) US High Dividend X CAP (USD) |
2018-12-17 |
USD |
295.950.382,37 |
25.537,90 |
461,1400 |
468,0600 |
461,1400 |
-1,67% |
NN (L) Utilities X CAP (USD) |
2018-12-17 |
USD |
17.064.882,63 |
3.982,30 |
802,2800 |
818,3300 |
802,2800 |
-1,77% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2018-12-17 |
EUR |
17.275.065,02 |
731.971,79 |
23,6000 |
24,5400 |
23,6000 |
-15,68% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2018-12-17 |
USD |
634.104,61 |
34.979,86 |
18,1300 |
18,8600 |
18,1300 |
-20,17% |
ALLIANZ EURO BOND EUR-Class A |
2018-12-17 |
EUR |
260.488.012,64 |
22.919.111,80 |
11,3700 |
11,6000 |
11,3700 |
-2,07% |
ALLIANZ EURO BOND EUR-Class AT |
2018-12-17 |
EUR |
273.852.169,93 |
17.015.501,42 |
16,0900 |
16,4100 |
16,0900 |
-1,53% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2018-12-17 |
EUR |
279.000.339,30 |
1.430.187,98 |
195,0800 |
202,8800 |
195,0800 |
-14,51% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2018-12-17 |
EUR |
19.012.407,61 |
122.599,67 |
155,0800 |
161,2800 |
155,0800 |
-11,24% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2018-12-17 |
EUR |
374.813.435,33 |
1.425.475,78 |
262,9400 |
273,4600 |
262,9400 |
-5,78% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2018-12-17 |
EUR |
8.818.330,12 |
91.703,78 |
96,1600 |
100,0100 |
96,1600 |
-6,45% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2018-12-17 |
USD |
43.064.440,03 |
6.805.908,26 |
6,3300 |
6,5800 |
6,3300 |
-11,34% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2018-12-17 |
EUR |
53.998.620,54 |
385.341,39 |
140,1300 |
145,7400 |
140,1300 |
-13,77% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2018-12-17 |
USD |
10.632.935,59 |
748.099,02 |
14,2100 |
14,7800 |
14,2100 |
-8,03% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2018-12-17 |
EUR |
41.658.903,35 |
3.495.422,47 |
11,9200 |
12,4000 |
11,9200 |
-2,61% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2018-12-17 |
EUR |
242.115.572,03 |
2.576.818,52 |
93,9600 |
97,7200 |
93,9600 |
-5,73% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2018-12-17 |
EUR |
68.275.510,01 |
2.786.323,63 |
24,5000 |
25,4800 |
24,5000 |
-2,85% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2018-12-17 |
USD |
4.569.526,98 |
167.834,04 |
27,2300 |
28,3200 |
27,2300 |
-7,44% |
ALLIANZ US EQUITY FUND USD-Class A |
2018-12-17 |
USD |
5.446.017,13 |
313.309,55 |
17,3800 |
18,0800 |
17,3800 |
-6,91% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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