NN (L) Absolute Return Bond X CAP (EUR) |
2019-04-18 |
EUR |
56.871.700,12 |
2.726,14 |
257,4000 |
259,9700 |
257,4000 |
0,03% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-04-18 |
EUR |
324.089.916,80 |
11.879,14 |
5.896,3900 |
5.984,8400 |
5.896,3900 |
0,02% |
NN (L) Alternative Beta X CAP (EUR) |
2019-04-18 |
EUR |
324.089.916,80 |
8.518,46 |
378,3500 |
385,9200 |
378,3500 |
0,54% |
NN (L) Alternative Beta X CAP (USD) |
2019-04-18 |
USD |
324.089.916,80 |
1.035,37 |
290,8700 |
295,2300 |
290,8700 |
0,01% |
NN (L) Asia Income X CAP (USD) |
2019-04-18 |
USD |
242.583.755,09 |
7.691,62 |
1.127,2400 |
1.149,7800 |
1.127,2400 |
-0,35% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-04-18 |
EUR |
437.561.303,69 |
18.447,13 |
1.912,5700 |
1.931,7000 |
1.912,5700 |
-0,01% |
NN (L) Banking & Insurance X CAP (USD) |
2019-04-18 |
USD |
90.169.135,93 |
13.442,66 |
688,3000 |
702,0700 |
688,3000 |
-0,35% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-04-18 |
USD |
230.633.112,68 |
1.220,90 |
132,2400 |
134,2200 |
132,2400 |
-0,08% |
NN (L) Communication Services X CAP (USD) |
2019-04-18 |
USD |
46.684.995,75 |
880,56 |
896,0600 |
913,9800 |
896,0600 |
-0,04% |
NN (L) Consumer Goods X CAP (USD) |
2019-04-18 |
USD |
67.128.496,74 |
857,63 |
1.793,2000 |
1.829,0600 |
1.793,2000 |
-0,09% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-04-18 |
EUR |
48.143.670,41 |
300.537,39 |
62,9000 |
64,1600 |
62,9000 |
0,13% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-04-18 |
USD |
48.143.670,41 |
11.882,96 |
86,3200 |
87,6100 |
86,3200 |
-0,39% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-04-18 |
EUR |
5.271.932.809,64 |
91.764,42 |
5.615,7400 |
5.615,7400 |
5.615,7400 |
-0,06% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-04-18 |
USD |
5.271.932.809,64 |
6.601,02 |
4.877,4200 |
4.926,1900 |
4.877,4200 |
-0,07% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-04-18 |
EUR |
189.751.102,90 |
208.792,33 |
49,4900 |
49,9800 |
49,4900 |
-0,24% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-04-18 |
USD |
5.271.932.809,64 |
207.859,90 |
353,3200 |
358,6200 |
353,3200 |
-0,07% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-04-18 |
EUR |
467.496.198,23 |
39.560,41 |
58,0500 |
59,2100 |
58,0500 |
-0,26% |
NN (L) Energy X CAP (USD) |
2019-04-18 |
USD |
95.908.414,32 |
25.976,20 |
1.060,3400 |
1.081,5500 |
1.060,3400 |
-0,52% |
NN (L) Euro Credit X CAP (EUR) |
2019-04-18 |
EUR |
652.052.631,02 |
24.908,10 |
176,8300 |
178,6000 |
176,8300 |
0,22% |
NN (L) Euro Equity X CAP (EUR) |
2019-04-18 |
EUR |
422.683.482,96 |
7.300,35 |
146,7800 |
149,7200 |
146,7800 |
0,31% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-04-18 |
EUR |
1.215.277.569,76 |
1.198.174,50 |
593,5900 |
602,4900 |
593,5900 |
0,28% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-04-18 |
EUR |
1.215.277.569,76 |
28.595,65 |
548,6500 |
554,1400 |
548,6500 |
0,29% |
NN (L) Euro Income X CAP (EUR) |
2019-04-18 |
EUR |
57.810.432,43 |
1.076,48 |
1.269,8100 |
1.295,2100 |
1.269,8100 |
0,25% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-04-18 |
EUR |
68.350.323,33 |
30.318,84 |
253,4900 |
253,4900 |
253,4900 |
|
NN (L) Euromix Bond X CAP (EUR) |
2019-04-18 |
EUR |
418.444.554,87 |
36.372,37 |
169,9100 |
171,6100 |
169,9100 |
0,19% |
NN (L) European Equity X CAP (EUR) |
2019-04-18 |
JPY |
190.193.933,28 |
73.697,79 |
60,2600 |
61,4700 |
60,2600 |
0,07% |
NN (L) European High Dividend X CAP (EUR) |
2019-04-18 |
EUR |
309.117.396,69 |
21.706,75 |
385,8800 |
393,6000 |
385,8800 |
0,14% |
NN (L) European Real Estate ICAP (EUR) |
2019-04-18 |
EUR |
199.042.705,04 |
31.282,81 |
1.406,4700 |
1.427,5700 |
1.406,4700 |
0,05% |
NN (L) European Real Estate X CAP (EUR) |
2019-04-18 |
EUR |
199.042.705,04 |
7.028,73 |
1.126,2400 |
1.148,7600 |
1.126,2400 |
0,05% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-04-18 |
EUR |
370.424.046,93 |
20.215,74 |
374,4300 |
381,9200 |
374,4300 |
0,38% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-04-18 |
EUR |
998.160.144,50 |
71.094,42 |
6.366,1000 |
6.366,1000 |
6.366,1000 |
0,08% |
NN (L) First Class Protection I CAP |
2019-04-18 |
EUR |
79.929.413,54 |
3.441,16 |
5.123,4200 |
5.200,2700 |
5.123,4200 |
0,17% |
NN (L) First Class Protection P CAP (EUR) |
2019-04-18 |
USD |
79.929.413,54 |
975.776,25 |
31,1400 |
31,3000 |
31,1400 |
0,16% |
NN (L) Food & Beverages X CAP (USD) |
2019-04-18 |
USD |
295.843.357,45 |
15.377,40 |
2.019,7000 |
2.060,0900 |
2.019,7000 |
0,11% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-04-18 |
EUR |
103.429.025,79 |
9.269,31 |
215,5600 |
217,7200 |
215,5600 |
0,24% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-04-18 |
EUR |
103.429.025,79 |
462,08 |
4.621,0100 |
4.690,3300 |
4.621,0100 |
0,24% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-04-18 |
USD |
103.429.025,79 |
1.951,20 |
869,2500 |
877,9400 |
869,2500 |
0,61% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-04-18 |
EUR |
311.602.908,59 |
11.550,57 |
10.509,0700 |
10.666,7100 |
10.509,0700 |
0,30% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-04-18 |
EUR |
311.602.908,59 |
107.474,86 |
435,9900 |
444,7100 |
435,9900 |
0,29% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-04-18 |
USD |
311.602.908,59 |
23.388,27 |
372,0500 |
377,6300 |
372,0500 |
-0,23% |
NN (L) Global High Dividend ICAP (EUR) |
2019-04-18 |
EUR |
504.555.837,74 |
302.318,85 |
539,1100 |
547,2000 |
539,1100 |
0,48% |
NN (L) Global High Dividend X CAP (EUR) |
2019-04-18 |
USD |
504.555.837,74 |
57.194,16 |
428,9200 |
437,5000 |
428,9200 |
0,48% |
NN (L) Global High Dividend X CAP (USD) |
2019-04-18 |
USD |
504.555.837,74 |
6.151,64 |
474,5200 |
481,6400 |
474,5200 |
-0,05% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-04-18 |
EUR |
2.188.796.232,94 |
18.033,58 |
569,7200 |
569,7200 |
569,7200 |
0,10% |
NN (L) Global High Yield X CAP (USD) |
2019-04-18 |
USD |
2.188.796.232,94 |
16.371,95 |
383,9100 |
389,6700 |
383,9100 |
0,01% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-04-18 |
EUR |
2.188.796.232,94 |
22.040,94 |
499,6700 |
504,6700 |
499,6700 |
0,15% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-04-18 |
EUR |
155.543.251,15 |
7.107,74 |
304,8200 |
307,8700 |
304,8200 |
0,30% |
NN (L) Global Real Estate X CAP (EUR) |
2019-04-18 |
EUR |
392.064.966,68 |
1.820,11 |
1.430,1900 |
1.458,7900 |
1.430,1900 |
0,82% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-04-18 |
USD |
1.765.044.578,22 |
28.413,17 |
311,9700 |
318,2100 |
311,9700 |
0,96% |
NN (L) Greater China Equity X CAP (USD) |
2019-04-18 |
USD |
166.996.336,64 |
24.358,30 |
1.209,6500 |
1.233,8400 |
1.209,6500 |
-0,45% |
NN (L) Health Care X CAP (USD) |
2019-04-18 |
EUR |
257.429.045,84 |
7.120,44 |
1.767,1200 |
1.802,4600 |
1.767,1200 |
-0,59% |
NN (L) Industrials X CAP (EUR) |
2019-04-18 |
EUR |
55.082.211,42 |
5.151,57 |
625,3200 |
637,8300 |
625,3200 |
1,49% |
NN (L) Information Technology X CAP (EUR) |
2019-04-18 |
EUR |
238.475.819,23 |
3.840,24 |
4.950,4800 |
5.049,4900 |
4.950,4800 |
0,55% |
NN (L) Information Technology X CAP (USD) |
2019-04-18 |
USD |
238.475.819,23 |
6.283,20 |
1.619,6900 |
1.652,0800 |
1.619,6900 |
0,03% |
NN (L) Japan Equity X CAP (JPY) |
2019-04-18 |
USD |
31.918.379.965,00 |
193.433,15 |
4.435,0000 |
4.523,7000 |
4.435,0000 |
-0,78% |
NN (L) Latin America Equity X CAP (USD) |
2019-04-18 |
EUR |
69.727.811,78 |
5.737,22 |
1.714,1300 |
1.748,4100 |
1.714,1300 |
0,55% |
NN (L) Materials X CAP (USD) |
2019-04-18 |
USD |
61.163.221,69 |
20.553,90 |
976,7500 |
996,2900 |
976,7500 |
0,03% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-04-18 |
EUR |
302.282.495,02 |
12.344,51 |
760,6400 |
772,0500 |
760,6400 |
0,44% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-04-18 |
EUR |
385.575.702,86 |
6.633,63 |
642,8100 |
652,4500 |
642,8100 |
0,24% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-04-18 |
EUR |
1.027.778.974,08 |
1.605,26 |
6.007,9200 |
6.007,9200 |
6.007,9200 |
0,42% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-04-18 |
EUR |
1.027.778.974,08 |
18.513,90 |
1.328,3600 |
1.348,2900 |
1.328,3600 |
0,41% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-04-18 |
EUR |
686.805.885,03 |
321,99 |
5.534,2700 |
5.534,2700 |
5.534,2700 |
0,36% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-04-18 |
EUR |
686.805.885,03 |
74.948,43 |
559,1800 |
567,5700 |
559,1800 |
0,36% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-04-18 |
EUR |
124.107.230,12 |
52.321,49 |
889,3400 |
907,1300 |
889,3400 |
0,06% |
NN (L) US Credit X CAP (USD) |
2019-04-18 |
USD |
1.485.811.016,38 |
34.871,60 |
1.344,8300 |
1.358,2800 |
1.344,8300 |
0,16% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-04-18 |
USD |
829.844.682,50 |
35.032,73 |
133,4000 |
136,0700 |
133,4000 |
0,18% |
NN (L) US Factor Credit X CAP (USD) |
2019-04-18 |
EUR |
42.899.961,27 |
5.403,61 |
1.183,5000 |
1.195,3400 |
1.183,5000 |
0,22% |
NN (L) US Growth Equity X CAP (USD) |
2019-04-18 |
USD |
72.862.690,13 |
10.346,93 |
121,9300 |
123,7600 |
121,9300 |
0,26% |
NN (L) US High Dividend X CAP (USD) |
2019-04-18 |
USD |
274.179.732,80 |
21.860,01 |
519,2300 |
527,0200 |
519,2300 |
-0,03% |
NN (L) Utilities X CAP (USD) |
2019-04-18 |
USD |
22.404.394,03 |
6.563,81 |
842,5900 |
859,4400 |
842,5900 |
|
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-04-18 |
EUR |
437.561.303,69 |
8.628,02 |
9.146,2700 |
9.146,2700 |
9.146,2700 |
-0,01% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-04-18 |
EUR |
19.059.969,82 |
716.863,01 |
26,5900 |
27,6500 |
26,5900 |
15,51% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-04-18 |
USD |
346.307,70 |
17.087,00 |
20,2700 |
21,0800 |
20,2700 |
13,56% |
ALLIANZ EURO BOND EUR-Class A |
2019-04-18 |
EUR |
261.891.272,30 |
22.418.861,77 |
11,6800 |
11,9100 |
11,6800 |
2,82% |
ALLIANZ EURO BOND EUR-Class AT |
2019-04-18 |
EUR |
96.685.700,21 |
5.846.165,42 |
16,5400 |
16,8700 |
16,5400 |
2,80% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-04-18 |
EUR |
281.610.177,53 |
1.250.978,25 |
225,1100 |
234,1100 |
225,1100 |
17,43% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-04-18 |
EUR |
21.287.259,01 |
121.014,74 |
175,9100 |
182,9500 |
175,9100 |
16,10% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-04-18 |
EUR |
485.363.019,19 |
1.729.485,31 |
280,6400 |
291,8700 |
280,6400 |
8,99% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-04-18 |
EUR |
9.923.568,73 |
91.958,91 |
107,9100 |
112,2300 |
107,9100 |
14,47% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-04-18 |
USD |
47.260.696,97 |
6.696.584,40 |
7,0600 |
7,3400 |
7,0600 |
12,78% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-04-18 |
EUR |
57.033.146,57 |
373.819,01 |
152,5700 |
158,6700 |
152,5700 |
15,17% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-04-18 |
USD |
10.898.706,04 |
676.917,29 |
16,1000 |
16,7400 |
16,1000 |
16,92% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-04-18 |
EUR |
47.588.806,19 |
3.503.453,43 |
13,5800 |
14,1200 |
13,5800 |
18,71% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-04-18 |
EUR |
202.929.460,47 |
2.111.963,89 |
96,0900 |
99,9300 |
96,0900 |
2,46% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-04-18 |
EUR |
88.631.534,31 |
3.206.485,55 |
27,6400 |
28,7500 |
27,6400 |
16,97% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-04-18 |
USD |
4.574.155,27 |
149.630,32 |
30,5700 |
31,7900 |
30,5700 |
15,31% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-04-18 |
USD |
6.191.840,20 |
317.874,25 |
19,4800 |
20,2600 |
19,4800 |
16,86% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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