NN (L) First Class Multi Asset X CAP (EUR) |
2019-03-18 |
EUR |
1.006.927.502,32 |
59.145,50 |
278,0000 |
282,1700 |
278,0000 |
0,14% |
NN (L) Absolute Return Bond X CAP (EUR) |
2019-03-18 |
EUR |
57.228.864,57 |
2.748,54 |
256,3400 |
258,9000 |
256,3400 |
0,07% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-03-18 |
EUR |
323.161.645,47 |
11.848,76 |
5.871,0100 |
5.959,0800 |
5.871,0100 |
0,24% |
NN (L) Alternative Beta X CAP (EUR) |
2019-03-18 |
EUR |
323.161.645,47 |
7.899,50 |
372,7500 |
380,2100 |
372,7500 |
0,15% |
NN (L) Alternative Beta X CAP (USD) |
2019-03-18 |
USD |
323.161.645,47 |
1.106,27 |
288,9600 |
293,2900 |
288,9600 |
0,25% |
NN (L) Asia Income X CAP (USD) |
2019-03-18 |
USD |
245.413.789,77 |
8.268,74 |
1.098,2100 |
1.120,1700 |
1.098,2100 |
1,06% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-03-18 |
USD |
420.843.074,21 |
17.657,03 |
1.893,3900 |
1.912,3200 |
1.893,3900 |
0,22% |
NN (L) Banking & Insurance X CAP (USD) |
2019-03-18 |
USD |
89.100.637,68 |
14.194,21 |
670,8000 |
684,2200 |
670,8000 |
0,83% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-03-18 |
USD |
228.467.178,52 |
1.308,87 |
133,0700 |
135,0700 |
133,0700 |
0,23% |
NN (L) Communication Services X CAP (USD) |
2019-03-18 |
USD |
45.999.160,40 |
961,16 |
860,2900 |
877,5000 |
860,2900 |
-0,35% |
NN (L) Consumer Goods X CAP (USD) |
2019-03-18 |
USD |
64.944.696,60 |
899,53 |
1.687,8500 |
1.721,6100 |
1.687,8500 |
0,58% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-03-18 |
EUR |
47.922.561,12 |
306.901,09 |
61,1800 |
62,4000 |
61,1800 |
1,48% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-03-18 |
USD |
47.922.561,12 |
15.010,44 |
84,6500 |
85,9200 |
84,6500 |
1,57% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-03-18 |
EUR |
5.092.937.792,13 |
92.726,23 |
5.591,2000 |
5.591,2000 |
5.591,2000 |
0,15% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-03-18 |
EUR |
5.092.937.792,13 |
6.540,58 |
4.859,7600 |
4.908,3600 |
4.859,7600 |
0,14% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-03-18 |
USD |
195.316.447,05 |
211.469,71 |
49,6100 |
50,1100 |
49,6100 |
0,45% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-03-18 |
USD |
5.092.937.792,13 |
205.710,31 |
350,9900 |
356,2500 |
350,9900 |
0,16% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-03-18 |
USD |
455.566.612,69 |
39.410,17 |
57,3300 |
58,4800 |
57,3300 |
1,13% |
NN (L) Energy X CAP (USD) |
2019-03-18 |
USD |
95.887.784,14 |
25.261,21 |
1.069,5200 |
1.090,9100 |
1.069,5200 |
1,29% |
NN (L) Euro Credit X CAP (EUR) |
2019-03-18 |
EUR |
625.767.831,90 |
21.364,28 |
175,2700 |
177,0200 |
175,2700 |
0,14% |
NN (L) Euro Equity X CAP (EUR) |
2019-03-18 |
EUR |
405.671.287,00 |
7.210,68 |
142,2900 |
145,1400 |
142,2900 |
0,32% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-03-18 |
EUR |
1.210.323.908,72 |
1.209.100,08 |
591,1300 |
600,0000 |
591,1300 |
0,19% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-03-18 |
EUR |
1.210.323.908,72 |
29.323,83 |
546,5800 |
552,0500 |
546,5800 |
0,19% |
NN (L) Euro Income X CAP (EUR) |
2019-03-18 |
EUR |
57.905.555,83 |
1.084,57 |
1.231,5600 |
1.256,1900 |
1.231,5600 |
0,25% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-03-18 |
EUR |
68.090.683,25 |
29.153,50 |
253,5900 |
253,5900 |
253,5900 |
|
NN (L) Euromix Bond X CAP (EUR) |
2019-03-18 |
EUR |
445.629.333,58 |
36.585,75 |
169,8400 |
171,5400 |
169,8400 |
-0,02% |
NN (L) European Equity X CAP (EUR) |
2019-03-18 |
EUR |
177.615.826,30 |
78.591,22 |
58,8200 |
60,0000 |
58,8200 |
0,48% |
NN (L) European High Dividend X CAP (EUR) |
2019-03-18 |
EUR |
288.545.225,95 |
22.673,83 |
375,6300 |
383,1400 |
375,6300 |
0,30% |
NN (L) European Real Estate ICAP (EUR) |
2019-03-18 |
EUR |
199.129.679,95 |
28.797,73 |
1.429,2200 |
1.450,6600 |
1.429,2200 |
0,32% |
NN (L) European Real Estate X CAP (EUR) |
2019-03-18 |
EUR |
199.129.679,95 |
6.940,97 |
1.145,8300 |
1.168,7500 |
1.145,8300 |
0,31% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-03-18 |
EUR |
320.476.565,26 |
20.158,14 |
359,5600 |
366,7500 |
359,5600 |
0,14% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-03-18 |
EUR |
1.006.927.502,32 |
72.165,97 |
6.336,8500 |
6.336,8500 |
6.336,8500 |
0,15% |
NN (L) First Class Protection I CAP |
2019-03-18 |
EUR |
80.320.587,23 |
3.517,52 |
5.075,3200 |
5.151,4500 |
5.075,3200 |
|
NN (L) First Class Protection P CAP (EUR) |
2019-03-18 |
EUR |
80.320.587,23 |
985.352,95 |
30,8600 |
31,0100 |
30,8600 |
|
NN (L) Food & Beverages X CAP (USD) |
2019-03-18 |
USD |
299.314.886,30 |
16.019,99 |
1.994,8300 |
2.034,7300 |
1.994,8300 |
0,46% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-03-18 |
EUR |
103.696.277,31 |
9.502,16 |
213,1700 |
215,3000 |
213,1700 |
0,10% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-03-18 |
EUR |
103.696.277,31 |
463,68 |
4.567,0200 |
4.635,5300 |
4.567,0200 |
0,11% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-03-18 |
EUR |
103.696.277,31 |
1.641,33 |
853,9500 |
862,4900 |
853,9500 |
0,05% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-03-18 |
EUR |
316.591.177,43 |
11.482,85 |
10.393,5400 |
10.549,4400 |
10.393,5400 |
0,17% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-03-18 |
EUR |
316.591.177,43 |
120.774,54 |
431,7400 |
440,3700 |
431,7400 |
0,15% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-03-18 |
USD |
316.591.177,43 |
23.382,34 |
371,5000 |
377,0700 |
371,5000 |
0,25% |
NN (L) Global High Dividend ICAP (EUR) |
2019-03-18 |
EUR |
501.859.986,75 |
317.313,19 |
522,6400 |
530,4800 |
522,6400 |
0,39% |
NN (L) Global High Dividend X CAP (EUR) |
2019-03-18 |
EUR |
501.859.986,75 |
57.582,68 |
416,3400 |
424,6700 |
416,3400 |
0,38% |
NN (L) Global High Dividend X CAP (USD) |
2019-03-18 |
USD |
501.859.986,75 |
6.210,25 |
464,4600 |
471,4300 |
464,4600 |
0,48% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-03-18 |
EUR |
2.225.489.717,57 |
41.213,98 |
562,7300 |
562,7300 |
562,7300 |
0,10% |
NN (L) Global High Yield X CAP (USD) |
2019-03-18 |
USD |
2.225.489.717,57 |
16.926,75 |
379,5000 |
385,1900 |
379,5000 |
0,11% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-03-18 |
EUR |
2.225.489.717,57 |
22.551,33 |
493,5800 |
498,5200 |
493,5800 |
0,09% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-03-18 |
EUR |
154.451.600,13 |
7.539,15 |
305,0700 |
308,1200 |
305,0700 |
0,14% |
NN (L) Global Real Estate X CAP (EUR) |
2019-03-18 |
EUR |
389.130.804,16 |
1.843,03 |
1.430,3200 |
1.458,9300 |
1.430,3200 |
-0,34% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-03-18 |
EUR |
1.740.209.978,04 |
28.651,19 |
306,7300 |
312,8600 |
306,7300 |
0,57% |
NN (L) Greater China Equity X CAP (USD) |
2019-03-18 |
USD |
162.254.904,82 |
24.739,99 |
1.170,6700 |
1.194,0800 |
1.170,6700 |
1,16% |
NN (L) Health Care X CAP (USD) |
2019-03-18 |
USD |
285.612.609,08 |
7.121,35 |
1.933,9300 |
1.972,6100 |
1.933,9300 |
0,05% |
NN (L) Industrials X CAP (EUR) |
2019-03-18 |
EUR |
57.680.851,04 |
5.321,83 |
597,9300 |
609,8900 |
597,9300 |
0,42% |
NN (L) Information Technology X CAP (EUR) |
2019-03-18 |
EUR |
232.151.469,52 |
3.802,38 |
4.677,0000 |
4.770,5400 |
4.677,0000 |
0,13% |
NN (L) Information Technology X CAP (USD) |
2019-03-18 |
USD |
232.151.469,52 |
6.535,64 |
1.542,9900 |
1.573,8500 |
1.542,9900 |
0,23% |
NN (L) Japan Equity X CAP (JPY) |
2019-03-18 |
JPY |
32.978.774.597,00 |
208.462,13 |
4.313,0000 |
4.399,2600 |
4.313,0000 |
0,61% |
NN (L) Latin America Equity X CAP (USD) |
2019-03-18 |
USD |
70.633.151,74 |
5.143,62 |
1.774,8500 |
1.810,3500 |
1.774,8500 |
0,69% |
NN (L) Materials X CAP (USD) |
2019-03-18 |
USD |
60.999.512,18 |
20.924,22 |
946,8900 |
965,8300 |
946,8900 |
0,79% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-03-18 |
EUR |
303.555.928,34 |
12.996,25 |
746,5900 |
757,7900 |
746,5900 |
0,41% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-03-18 |
EUR |
375.099.067,44 |
6.582,22 |
627,6400 |
637,0500 |
627,6400 |
0,18% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-03-18 |
EUR |
1.010.824.265,42 |
1.535,10 |
5.921,4000 |
5.921,4000 |
5.921,4000 |
0,35% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-03-18 |
EUR |
1.010.824.265,42 |
18.809,70 |
1.310,7800 |
1.330,4400 |
1.310,7800 |
0,34% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-03-18 |
EUR |
680.086.405,96 |
307,18 |
5.484,7500 |
5.484,7500 |
5.484,7500 |
0,28% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-03-18 |
EUR |
680.086.405,96 |
74.578,33 |
554,8400 |
563,1600 |
554,8400 |
0,27% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-03-18 |
EUR |
120.151.544,72 |
53.825,01 |
847,8900 |
864,8500 |
847,8900 |
0,03% |
NN (L) US Credit X CAP (USD) |
2019-03-18 |
USD |
1.446.321.856,89 |
30.403,70 |
1.321,1800 |
1.334,3900 |
1.321,1800 |
0,04% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-03-18 |
USD |
805.024.699,75 |
35.237,47 |
129,9100 |
132,5100 |
129,9100 |
0,39% |
NN (L) US Factor Credit X CAP (USD) |
2019-03-18 |
USD |
42.460.538,21 |
5.467,25 |
1.165,6800 |
1.177,3400 |
1.165,6800 |
0,05% |
NN (L) US Growth Equity X CAP (USD) |
2019-03-18 |
USD |
76.284.360,87 |
10.173,33 |
119,1500 |
120,9400 |
119,1500 |
0,28% |
NN (L) US High Dividend X CAP (USD) |
2019-03-18 |
USD |
273.526.090,39 |
22.584,71 |
512,4700 |
520,1600 |
512,4700 |
0,40% |
NN (L) Utilities X CAP (USD) |
2019-03-18 |
USD |
24.604.150,23 |
5.925,22 |
864,0400 |
881,3200 |
864,0400 |
-0,13% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-03-18 |
EUR |
18.910.021,96 |
729.231,68 |
25,9300 |
26,9700 |
25,9300 |
12,64% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-03-18 |
USD |
337.443,30 |
16.936,13 |
19,9200 |
20,7200 |
19,9200 |
11,60% |
ALLIANZ EURO BOND EUR-Class A |
2019-03-18 |
EUR |
261.559.917,62 |
22.528.434,84 |
11,6100 |
11,8400 |
11,6100 |
2,20% |
ALLIANZ EURO BOND EUR-Class AT |
2019-03-18 |
EUR |
115.352.724,82 |
7.018.086,24 |
16,4400 |
16,7700 |
16,4400 |
2,18% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-03-18 |
EUR |
282.288.078,40 |
1.305.156,40 |
216,2900 |
224,9400 |
216,2900 |
12,83% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-03-18 |
EUR |
20.909.737,17 |
121.711,56 |
171,8000 |
178,6700 |
171,8000 |
13,39% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-03-18 |
EUR |
382.209.683,48 |
1.367.369,84 |
279,5200 |
290,7000 |
279,5200 |
8,55% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-03-18 |
EUR |
10.667.113,68 |
100.404,78 |
106,2400 |
110,4900 |
106,2400 |
12,70% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-03-18 |
USD |
47.578.406,85 |
6.793.475,77 |
7,0000 |
7,2800 |
7,0000 |
11,82% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-03-18 |
EUR |
55.375.094,78 |
378.887,53 |
146,1500 |
152,0000 |
146,1500 |
10,33% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-03-18 |
USD |
10.765.919,70 |
686.836,56 |
15,6700 |
16,3000 |
15,6700 |
13,80% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-03-18 |
EUR |
46.423.430,21 |
3.538.157,55 |
13,1200 |
13,6400 |
13,1200 |
14,69% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-03-18 |
EUR |
212.441.411,56 |
2.223.593,81 |
95,5400 |
99,3600 |
95,5400 |
1,88% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-03-18 |
EUR |
75.449.056,93 |
2.808.972,06 |
26,8600 |
27,9300 |
26,8600 |
13,67% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-03-18 |
USD |
4.289.465,83 |
143.254,79 |
29,9400 |
31,1400 |
29,9400 |
12,94% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-03-18 |
USD |
6.081.379,38 |
317.014,21 |
19,1800 |
19,9500 |
19,1800 |
15,06% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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