NN (L) First Class Multi Asset X CAP (EUR) |
2019-02-21 |
EUR |
1.009.468.390,81 |
62.301,01 |
276,9600 |
281,1100 |
276,9600 |
1,72% |
NN (L) Absolute Return Bond X CAP (EUR) |
2019-02-21 |
EUR |
57.128.040,79 |
2.733,63 |
254,6300 |
257,1800 |
254,6300 |
0,84% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-02-21 |
EUR |
319.297.780,46 |
11.792,00 |
5.840,9400 |
5.928,5500 |
5.840,9400 |
3,77% |
NN (L) Alternative Beta X CAP (EUR) |
2019-02-21 |
EUR |
319.297.780,46 |
7.228,64 |
370,0700 |
377,4700 |
370,0700 |
4,89% |
NN (L) Alternative Beta X CAP (USD) |
2019-02-21 |
USD |
319.297.780,46 |
967,96 |
287,1300 |
291,4400 |
287,1300 |
4,12% |
NN (L) Asia Income X CAP (USD) |
2019-02-21 |
USD |
242.647.847,01 |
8.660,76 |
1.079,3500 |
1.100,9400 |
1.079,3500 |
9,37% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-02-21 |
USD |
395.269.871,06 |
17.086,06 |
1.869,2700 |
1.887,9600 |
1.869,2700 |
4,16% |
NN (L) Banking & Insurance X CAP (USD) |
2019-02-21 |
USD |
91.598.322,26 |
14.368,71 |
663,5100 |
676,7800 |
663,5100 |
12,89% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-02-21 |
USD |
228.019.935,15 |
1.308,06 |
133,4000 |
135,4000 |
133,4000 |
6,55% |
NN (L) Communication Services X CAP (USD) |
2019-02-21 |
USD |
46.681.950,22 |
966,91 |
860,2700 |
877,4800 |
860,2700 |
8,31% |
NN (L) Consumer Goods X CAP (USD) |
2019-02-21 |
USD |
64.932.261,59 |
880,60 |
1.676,6400 |
1.710,1700 |
1.676,6400 |
10,78% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-02-21 |
EUR |
47.599.892,89 |
308.106,22 |
59,5600 |
60,7500 |
59,5600 |
10,54% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-02-21 |
USD |
47.599.892,89 |
16.194,06 |
82,4900 |
83,7300 |
82,4900 |
9,72% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-02-21 |
EUR |
4.938.037.029,30 |
90.050,87 |
5.535,0400 |
5.535,0400 |
5.535,0400 |
5,24% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-02-21 |
EUR |
4.938.037.029,30 |
6.554,34 |
4.814,0700 |
4.862,2100 |
4.814,0700 |
5,11% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-02-21 |
USD |
197.123.846,20 |
210.994,83 |
49,3100 |
49,8000 |
49,3100 |
2,15% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-02-21 |
USD |
4.938.037.029,30 |
174.202,68 |
347,0500 |
352,2600 |
347,0500 |
5,62% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-02-21 |
USD |
449.229.764,92 |
38.049,84 |
56,8000 |
57,9400 |
56,8000 |
8,31% |
NN (L) Energy X CAP (USD) |
2019-02-21 |
USD |
96.393.991,54 |
26.313,24 |
1.058,0000 |
1.079,1600 |
1.058,0000 |
12,94% |
NN (L) Euro Credit X CAP (EUR) |
2019-02-21 |
EUR |
603.088.460,32 |
21.501,06 |
173,7700 |
175,5100 |
173,7700 |
1,52% |
NN (L) Euro Equity X CAP (EUR) |
2019-02-21 |
EUR |
376.412.271,27 |
7.193,84 |
137,7500 |
140,5100 |
137,7500 |
8,91% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-02-21 |
EUR |
1.200.430.348,96 |
1.208.005,63 |
585,3900 |
594,1700 |
585,3900 |
0,93% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-02-21 |
EUR |
1.200.430.348,96 |
29.681,69 |
541,4400 |
546,8500 |
541,4400 |
0,87% |
NN (L) Euro Income X CAP (EUR) |
2019-02-21 |
EUR |
57.121.774,27 |
1.088,69 |
1.204,5000 |
1.228,5900 |
1.204,5000 |
7,06% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-02-21 |
EUR |
67.248.694,85 |
29.502,44 |
253,6700 |
253,6700 |
253,6700 |
-0,06% |
NN (L) Euromix Bond X CAP (EUR) |
2019-02-21 |
EUR |
472.929.599,71 |
36.743,73 |
169,8300 |
171,5300 |
169,8300 |
0,23% |
NN (L) European Equity X CAP (EUR) |
2019-02-21 |
EUR |
181.135.141,22 |
79.153,96 |
57,0100 |
58,1500 |
57,0100 |
11,85% |
NN (L) European High Dividend X CAP (EUR) |
2019-02-21 |
EUR |
286.824.155,14 |
22.944,43 |
363,3100 |
370,5800 |
363,3100 |
8,96% |
NN (L) European Real Estate ICAP (EUR) |
2019-02-21 |
EUR |
189.887.846,79 |
27.434,18 |
1.376,0400 |
1.396,6800 |
1.376,0400 |
8,02% |
NN (L) European Real Estate X CAP (EUR) |
2019-02-21 |
EUR |
189.887.846,79 |
6.820,37 |
1.104,2600 |
1.126,3500 |
1.104,2600 |
7,80% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-02-21 |
EUR |
310.316.588,88 |
20.261,33 |
348,5600 |
355,5300 |
348,5600 |
10,23% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-02-21 |
EUR |
1.009.468.390,81 |
72.439,50 |
6.308,5900 |
6.308,5900 |
6.308,5900 |
1,88% |
NN (L) First Class Protection I CAP |
2019-02-21 |
EUR |
79.905.193,76 |
3.534,88 |
5.024,8400 |
5.100,2100 |
5.024,8400 |
1,24% |
NN (L) First Class Protection P CAP (EUR) |
2019-02-21 |
EUR |
79.905.193,76 |
986.374,56 |
30,5600 |
30,7100 |
30,5600 |
1,16% |
NN (L) Food & Beverages X CAP (USD) |
2019-02-21 |
USD |
302.177.078,42 |
16.277,02 |
1.984,3400 |
2.024,0300 |
1.984,3400 |
7,68% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-02-21 |
EUR |
97.702.848,76 |
9.743,44 |
211,5300 |
213,6500 |
211,5300 |
-0,19% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-02-21 |
EUR |
97.702.848,76 |
465,28 |
4.529,6900 |
4.597,6400 |
4.529,6900 |
-0,07% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-02-21 |
EUR |
97.702.848,76 |
1.678,17 |
846,6900 |
855,1600 |
846,6900 |
0,72% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-02-21 |
EUR |
311.297.442,69 |
11.432,65 |
10.064,1700 |
10.215,1300 |
10.064,1700 |
10,99% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-02-21 |
EUR |
311.297.442,69 |
128.330,00 |
418,4800 |
426,8500 |
418,4800 |
10,76% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-02-21 |
USD |
311.297.442,69 |
23.407,65 |
360,4100 |
365,8200 |
360,4100 |
9,94% |
NN (L) Global High Dividend ICAP (EUR) |
2019-02-21 |
EUR |
498.481.635,76 |
324.155,40 |
511,1300 |
518,8000 |
511,1300 |
9,64% |
NN (L) Global High Dividend X CAP (EUR) |
2019-02-21 |
EUR |
498.481.635,76 |
57.924,63 |
407,5900 |
415,7400 |
407,5900 |
9,41% |
NN (L) Global High Dividend X CAP (USD) |
2019-02-21 |
USD |
498.481.635,76 |
6.989,57 |
455,0800 |
461,9100 |
455,0800 |
8,61% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-02-21 |
EUR |
2.206.833.170,72 |
13.102,97 |
557,3600 |
557,3600 |
557,3600 |
4,62% |
NN (L) Global High Yield X CAP (USD) |
2019-02-21 |
USD |
2.206.833.170,72 |
17.123,55 |
375,5600 |
381,1900 |
375,5600 |
4,77% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-02-21 |
EUR |
2.206.833.170,72 |
22.960,07 |
489,2300 |
494,1200 |
489,2300 |
4,50% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-02-21 |
EUR |
153.462.998,66 |
8.916,18 |
302,3200 |
305,3400 |
302,3200 |
0,81% |
NN (L) Global Real Estate X CAP (EUR) |
2019-02-21 |
EUR |
393.245.805,60 |
1.884,03 |
1.419,5400 |
1.447,9300 |
1.419,5400 |
10,57% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-02-21 |
EUR |
1.717.475.374,66 |
28.503,92 |
300,9600 |
306,9800 |
300,9600 |
13,02% |
NN (L) Greater China Equity X CAP (USD) |
2019-02-21 |
USD |
162.791.834,61 |
25.885,23 |
1.129,6300 |
1.152,2200 |
1.129,6300 |
11,00% |
NN (L) Health Care X CAP (USD) |
2019-02-21 |
USD |
291.389.470,16 |
7.186,57 |
1.934,8600 |
1.973,5600 |
1.934,8600 |
5,39% |
NN (L) Industrials X CAP (EUR) |
2019-02-21 |
EUR |
60.382.008,62 |
5.641,66 |
604,7300 |
616,8200 |
604,7300 |
15,59% |
NN (L) Information Technology X CAP (EUR) |
2019-02-21 |
EUR |
225.450.964,64 |
3.815,08 |
4.520,0800 |
4.610,4800 |
4.520,0800 |
13,91% |
NN (L) Information Technology X CAP (USD) |
2019-02-21 |
USD |
225.450.964,64 |
6.823,92 |
1.492,5300 |
1.522,3800 |
1.492,5300 |
13,08% |
NN (L) Japan Equity X CAP (JPY) |
2019-02-21 |
JPY |
33.530.541.625,00 |
208.433,36 |
4.364,0000 |
4.451,2800 |
4.364,0000 |
8,45% |
NN (L) Latin America Equity X CAP (USD) |
2019-02-21 |
USD |
74.333.239,81 |
5.219,76 |
1.766,2500 |
1.801,5800 |
1.766,2500 |
12,34% |
NN (L) Materials X CAP (USD) |
2019-02-21 |
USD |
61.715.639,60 |
21.307,46 |
940,8300 |
959,6500 |
940,8300 |
12,84% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-02-21 |
EUR |
302.115.955,54 |
13.195,14 |
738,3800 |
749,4600 |
738,3800 |
8,92% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-02-21 |
EUR |
367.690.048,59 |
6.589,45 |
616,1000 |
625,3400 |
616,1000 |
4,81% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-02-21 |
EUR |
1.003.053.981,46 |
1.535,10 |
5.856,1000 |
5.856,1000 |
5.856,1000 |
6,27% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-02-21 |
EUR |
1.003.053.981,46 |
19.222,55 |
1.297,5700 |
1.317,0300 |
1.297,5700 |
6,06% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-02-21 |
EUR |
674.441.427,11 |
291,26 |
5.434,9100 |
5.434,9100 |
5.434,9100 |
3,52% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-02-21 |
EUR |
674.441.427,11 |
75.481,83 |
550,3200 |
558,5700 |
550,3200 |
3,31% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-02-21 |
EUR |
111.927.708,59 |
53.595,85 |
831,9100 |
848,5500 |
831,9100 |
14,18% |
NN (L) US Credit X CAP (USD) |
2019-02-21 |
USD |
1.460.181.450,24 |
30.099,96 |
1.307,8200 |
1.320,9000 |
1.307,8200 |
2,64% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-02-21 |
USD |
793.325.963,71 |
36.524,08 |
128,4500 |
131,0200 |
128,4500 |
11,69% |
NN (L) US Factor Credit X CAP (USD) |
2019-02-21 |
USD |
42.570.969,64 |
5.499,87 |
1.153,9300 |
1.165,4700 |
1.153,9300 |
1,33% |
NN (L) US Growth Equity X CAP (USD) |
2019-02-21 |
USD |
87.866.437,20 |
10.397,32 |
116,3500 |
118,1000 |
116,3500 |
10,99% |
NN (L) US High Dividend X CAP (USD) |
2019-02-21 |
USD |
281.382.957,86 |
22.833,64 |
501,3500 |
508,8700 |
501,3500 |
10,53% |
NN (L) Utilities X CAP (USD) |
2019-02-21 |
USD |
22.931.955,97 |
5.774,05 |
845,5300 |
862,4400 |
845,5300 |
7,34% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-02-21 |
EUR |
18.544.469,98 |
732.580,06 |
25,3100 |
26,3200 |
25,3100 |
9,95% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-02-21 |
USD |
354.126,35 |
18.238,79 |
19,4200 |
20,2000 |
19,4200 |
8,80% |
ALLIANZ EURO BOND EUR-Class A |
2019-02-21 |
EUR |
260.784.654,98 |
22.653.787,96 |
11,5100 |
11,7400 |
11,5100 |
1,32% |
ALLIANZ EURO BOND EUR-Class AT |
2019-02-21 |
EUR |
136.549.527,75 |
8.378.772,65 |
16,3000 |
16,6300 |
16,3000 |
1,31% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-02-21 |
EUR |
280.915.427,06 |
1.336.934,86 |
210,1200 |
218,5200 |
210,1200 |
9,61% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-02-21 |
EUR |
20.377.137,47 |
122.355,86 |
166,5400 |
173,2000 |
166,5400 |
9,92% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-02-21 |
EUR |
385.101.418,59 |
1.407.793,89 |
273,5500 |
284,4900 |
273,5500 |
6,23% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-02-21 |
EUR |
12.452.575,87 |
118.907,33 |
104,7300 |
108,9200 |
104,7300 |
11,10% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-02-21 |
USD |
47.198.782,18 |
6.851.609,65 |
6,8900 |
7,1700 |
6,8900 |
10,06% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-02-21 |
EUR |
56.351.219,86 |
381.243,32 |
147,8100 |
153,7200 |
147,8100 |
11,58% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-02-21 |
USD |
10.895.120,62 |
705.393,33 |
15,4500 |
16,0700 |
15,4500 |
12,20% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-02-21 |
EUR |
45.408.077,57 |
3.504.691,23 |
12,9600 |
13,4800 |
12,9600 |
13,29% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-02-21 |
EUR |
219.336.717,54 |
2.306.907,05 |
95,0800 |
98,8800 |
95,0800 |
1,39% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-02-21 |
EUR |
69.077.848,89 |
2.638.917,95 |
26,1800 |
27,2300 |
26,1800 |
10,79% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-02-21 |
USD |
4.674.818,42 |
160.587,55 |
29,1100 |
30,2700 |
29,1100 |
9,81% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-02-21 |
USD |
5.988.250,59 |
317.100,29 |
18,8800 |
19,6400 |
18,8800 |
13,26% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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