NN (L) Absolute Return Bond X CAP (EUR) |
2019-05-20 |
EUR |
55.735.874,78 |
2.575,43 |
257,2100 |
259,7800 |
257,2100 |
-0,02% |
NN (L) Alternative Beta IHCAP (EUR) |
2019-05-20 |
EUR |
319.184.088,13 |
11.806,66 |
5.791,4900 |
5.878,3600 |
5.791,4900 |
-0,34% |
NN (L) Alternative Beta X CAP (EUR) |
2019-05-20 |
EUR |
319.184.088,13 |
9.317,78 |
374,8600 |
382,3600 |
374,8600 |
-0,39% |
NN (L) Alternative Beta X CAP (USD) |
2019-05-20 |
USD |
319.184.088,13 |
1.014,71 |
286,1800 |
290,4700 |
286,1800 |
-0,34% |
NN (L) Asia Income X CAP (USD) |
2019-05-20 |
USD |
215.251.988,18 |
7.384,51 |
1.011,1500 |
1.031,3700 |
1.011,1500 |
0,15% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-05-20 |
EUR |
443.141.101,40 |
19.207,78 |
1.922,6500 |
1.941,8800 |
1.922,6500 |
-0,01% |
NN (L) Banking & Insurance X CAP (USD) |
2019-05-20 |
USD |
93.769.908,64 |
12.422,45 |
671,9200 |
685,3600 |
671,9200 |
0,20% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-05-20 |
USD |
217.448.659,63 |
1.221,75 |
129,2900 |
131,2300 |
129,2900 |
0,38% |
NN (L) Communication Services X CAP (USD) |
2019-05-20 |
USD |
44.487.516,11 |
855,20 |
876,5600 |
894,0900 |
876,5600 |
-0,28% |
NN (L) Consumer Goods X CAP (USD) |
2019-05-20 |
USD |
61.956.694,78 |
851,08 |
1.696,9200 |
1.730,8600 |
1.696,9200 |
-0,75% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-05-20 |
EUR |
45.345.343,71 |
296.052,35 |
60,3700 |
61,5800 |
60,3700 |
|
NN (L) Emerging Europe Equity X CAP (USD) |
2019-05-20 |
USD |
45.345.343,71 |
11.611,59 |
82,2700 |
83,5000 |
82,2700 |
0,06% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-05-20 |
EUR |
5.202.567.806,29 |
84.204,63 |
5.570,6700 |
5.570,6700 |
5.570,6700 |
-0,01% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-05-20 |
USD |
5.202.567.806,29 |
6.539,47 |
4.834,0200 |
4.882,3600 |
4.834,0200 |
-0,02% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-05-20 |
EUR |
184.947.703,23 |
203.466,85 |
48,3700 |
48,8500 |
48,3700 |
0,06% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-05-20 |
USD |
5.202.567.806,29 |
147.295,89 |
351,1100 |
356,3800 |
351,1100 |
-0,02% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-05-20 |
EUR |
433.401.785,47 |
39.880,54 |
53,3400 |
54,4100 |
53,3400 |
0,21% |
NN (L) Energy X CAP (USD) |
2019-05-20 |
USD |
90.927.604,26 |
26.512,53 |
1.015,3500 |
1.035,6600 |
1.015,3500 |
0,02% |
NN (L) Euro Credit X CAP (EUR) |
2019-05-20 |
EUR |
667.179.235,41 |
24.879,13 |
177,0200 |
178,7900 |
177,0200 |
-0,21% |
NN (L) Euro Equity X CAP (EUR) |
2019-05-20 |
EUR |
399.905.941,20 |
7.324,33 |
141,5800 |
144,4100 |
141,5800 |
-1,13% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-05-20 |
EUR |
1.216.786.388,52 |
1.193.402,93 |
593,5200 |
602,4200 |
593,5200 |
-0,13% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-05-20 |
EUR |
1.216.786.388,52 |
28.564,35 |
548,3600 |
553,8400 |
548,3600 |
-0,13% |
NN (L) Euro Income X CAP (EUR) |
2019-05-20 |
EUR |
54.277.348,04 |
1.073,48 |
1.223,9300 |
1.248,4100 |
1.223,9300 |
-1,01% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-05-20 |
EUR |
68.073.708,86 |
30.925,47 |
253,4000 |
253,4000 |
253,4000 |
|
NN (L) Euromix Bond X CAP (EUR) |
2019-05-20 |
EUR |
440.397.059,47 |
36.261,82 |
170,5400 |
172,2500 |
170,5400 |
-0,04% |
NN (L) European Equity X CAP (EUR) |
2019-05-20 |
JPY |
177.144.863,07 |
69.718,34 |
58,8000 |
59,9800 |
58,8000 |
-0,83% |
NN (L) European High Dividend X CAP (EUR) |
2019-05-20 |
EUR |
294.465.126,88 |
21.462,77 |
374,2000 |
381,6800 |
374,2000 |
-0,90% |
NN (L) European Real Estate ICAP (EUR) |
2019-05-20 |
EUR |
189.828.960,27 |
30.904,22 |
1.414,6800 |
1.435,9000 |
1.414,6800 |
-0,22% |
NN (L) European Real Estate X CAP (EUR) |
2019-05-20 |
EUR |
189.828.960,27 |
6.963,21 |
1.131,4100 |
1.154,0400 |
1.131,4100 |
-0,23% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-05-20 |
EUR |
360.464.750,59 |
20.081,92 |
371,2800 |
378,7100 |
371,2800 |
-0,82% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-05-20 |
EUR |
978.145.303,14 |
70.756,02 |
6.298,7000 |
6.298,7000 |
6.298,7000 |
-0,22% |
NN (L) First Class Protection I CAP |
2019-05-20 |
EUR |
78.708.610,88 |
3.467,86 |
5.081,5800 |
5.157,8000 |
5.081,5800 |
-0,41% |
NN (L) First Class Protection P CAP (EUR) |
2019-05-20 |
USD |
78.708.610,88 |
965.929,83 |
30,8700 |
31,0200 |
30,8700 |
-0,42% |
NN (L) Food & Beverages X CAP (USD) |
2019-05-20 |
USD |
308.125.313,01 |
14.957,32 |
2.068,7500 |
2.110,1300 |
2.068,7500 |
-0,09% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-05-20 |
EUR |
99.230.034,88 |
9.224,25 |
209,6300 |
211,7300 |
209,6300 |
-0,40% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-05-20 |
EUR |
99.230.034,88 |
465,18 |
4.496,6000 |
4.564,0500 |
4.496,6000 |
-0,40% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-05-20 |
USD |
99.230.034,88 |
1.952,22 |
851,0300 |
859,5400 |
851,0300 |
-0,43% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-05-20 |
EUR |
295.967.637,60 |
10.919,60 |
10.453,9500 |
10.610,7600 |
10.453,9500 |
-0,10% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-05-20 |
EUR |
295.967.637,60 |
105.226,54 |
433,1400 |
441,8000 |
433,1400 |
-0,11% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-05-20 |
USD |
295.967.637,60 |
13.258,80 |
367,0400 |
372,5500 |
367,0400 |
-0,06% |
NN (L) Global High Dividend ICAP (EUR) |
2019-05-20 |
EUR |
444.480.681,59 |
226.656,51 |
521,7700 |
529,6000 |
521,7700 |
-0,60% |
NN (L) Global High Dividend X CAP (EUR) |
2019-05-20 |
USD |
444.480.681,59 |
56.998,03 |
414,5800 |
422,8700 |
414,5800 |
-0,61% |
NN (L) Global High Dividend X CAP (USD) |
2019-05-20 |
USD |
444.480.681,59 |
6.154,20 |
455,4600 |
462,2900 |
455,4600 |
-0,56% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-05-20 |
EUR |
2.154.507.785,64 |
49.423,59 |
566,1700 |
566,1700 |
566,1700 |
0,04% |
NN (L) Global High Yield X CAP (USD) |
2019-05-20 |
USD |
2.154.507.785,64 |
15.545,94 |
380,8100 |
386,5200 |
380,8100 |
0,04% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-05-20 |
EUR |
2.154.507.785,64 |
21.949,53 |
496,0300 |
500,9900 |
496,0300 |
0,03% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-05-20 |
EUR |
160.773.958,56 |
7.107,74 |
307,2600 |
310,3300 |
307,2600 |
-0,09% |
NN (L) Global Real Estate X CAP (EUR) |
2019-05-20 |
EUR |
399.608.092,30 |
1.826,30 |
1.457,6400 |
1.486,7900 |
1.457,6400 |
-0,46% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-05-20 |
USD |
1.734.763.291,74 |
28.321,64 |
311,7100 |
317,9400 |
311,7100 |
-0,77% |
NN (L) Greater China Equity X CAP (USD) |
2019-05-20 |
USD |
153.244.171,09 |
23.792,21 |
1.082,1700 |
1.103,8100 |
1.082,1700 |
-1,25% |
NN (L) Health Care X CAP (USD) |
2019-05-20 |
EUR |
258.208.182,73 |
6.684,21 |
1.831,7100 |
1.868,3400 |
1.831,7100 |
0,23% |
NN (L) Industrials X CAP (EUR) |
2019-05-20 |
EUR |
50.227.930,90 |
5.130,70 |
613,2800 |
625,5500 |
613,2800 |
-0,43% |
NN (L) Information Technology X CAP (EUR) |
2019-05-20 |
EUR |
219.639.462,85 |
3.782,39 |
4.761,7400 |
4.856,9700 |
4.761,7400 |
-1,54% |
NN (L) Information Technology X CAP (USD) |
2019-05-20 |
USD |
219.639.462,85 |
6.167,65 |
1.547,0700 |
1.578,0100 |
1.547,0700 |
-1,49% |
NN (L) Japan Equity X CAP (JPY) |
2019-05-20 |
USD |
25.935.158.478,00 |
192.898,77 |
4.198,0000 |
4.281,9600 |
4.198,0000 |
-0,17% |
NN (L) Latin America Equity X CAP (USD) |
2019-05-20 |
EUR |
62.521.971,13 |
4.634,83 |
1.610,1400 |
1.642,3400 |
1.610,1400 |
1,16% |
NN (L) Materials X CAP (USD) |
2019-05-20 |
USD |
56.294.956,16 |
19.989,80 |
918,1200 |
936,4800 |
918,1200 |
-1,03% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-05-20 |
EUR |
298.211.569,64 |
11.898,36 |
749,9800 |
761,2300 |
749,9800 |
-0,52% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-05-20 |
EUR |
385.761.912,55 |
6.544,60 |
640,4900 |
650,1000 |
640,4900 |
-0,44% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-05-20 |
EUR |
1.030.391.613,56 |
1.720,80 |
5.961,2900 |
5.961,2900 |
5.961,2900 |
-0,42% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-05-20 |
EUR |
1.030.391.613,56 |
18.419,57 |
1.316,4300 |
1.336,1800 |
1.316,4300 |
-0,43% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-05-20 |
EUR |
686.935.387,40 |
346,46 |
5.517,6200 |
5.517,6200 |
5.517,6200 |
-0,29% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-05-20 |
EUR |
686.935.387,40 |
75.483,54 |
556,8100 |
565,1600 |
556,8100 |
-0,30% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-05-20 |
EUR |
121.796.376,64 |
50.975,27 |
850,5900 |
867,6000 |
850,5900 |
-1,69% |
NN (L) US Credit X CAP (USD) |
2019-05-20 |
USD |
1.551.117.669,21 |
40.658,61 |
1.353,0800 |
1.366,6100 |
1.353,0800 |
-0,16% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-05-20 |
USD |
814.470.361,13 |
34.306,26 |
130,8300 |
133,4500 |
130,8300 |
-0,68% |
NN (L) US Factor Credit X CAP (USD) |
2019-05-20 |
EUR |
46.471.624,45 |
5.240,19 |
1.197,1200 |
1.209,0900 |
1.197,1200 |
-0,13% |
NN (L) US Growth Equity X CAP (USD) |
2019-05-20 |
USD |
66.321.112,00 |
6.108,86 |
120,1200 |
121,9200 |
120,1200 |
-0,93% |
NN (L) US High Dividend X CAP (USD) |
2019-05-20 |
USD |
264.808.513,08 |
22.049,76 |
510,7800 |
518,4400 |
510,7800 |
-0,35% |
NN (L) Utilities X CAP (USD) |
2019-05-20 |
USD |
21.599.634,26 |
6.699,08 |
847,0900 |
864,0300 |
847,0900 |
0,18% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-05-20 |
EUR |
443.141.101,40 |
8.331,17 |
9.201,8600 |
9.201,8600 |
9.201,8600 |
-0,01% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-05-20 |
EUR |
17.794.752,38 |
719.736,24 |
24,7200 |
25,7100 |
24,7200 |
7,38% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-05-20 |
USD |
319.177,15 |
17.095,13 |
18,6700 |
19,4200 |
18,6700 |
4,59% |
ALLIANZ EURO BOND EUR-Class A |
2019-05-20 |
EUR |
261.518.311,16 |
22.287.211,34 |
11,7300 |
11,9600 |
11,7300 |
3,26% |
ALLIANZ EURO BOND EUR-Class AT |
2019-05-20 |
EUR |
97.249.499,80 |
5.854.070,19 |
16,6100 |
16,9400 |
16,6100 |
3,23% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-05-20 |
EUR |
268.850.506,54 |
1.211.816,18 |
221,8600 |
230,7300 |
221,8600 |
15,73% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-05-20 |
EUR |
20.592.349,32 |
120.574,76 |
170,7800 |
177,6100 |
170,7800 |
12,72% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-05-20 |
EUR |
466.124.430,57 |
1.727.857,99 |
269,7700 |
280,5600 |
269,7700 |
4,77% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-05-20 |
EUR |
9.247.584,58 |
91.752,95 |
100,7900 |
104,8200 |
100,7900 |
6,92% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-05-20 |
USD |
38.495.934,83 |
5.897.384,92 |
6,5300 |
6,7900 |
6,5300 |
4,31% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-05-20 |
EUR |
54.905.912,60 |
369.626,32 |
148,5400 |
154,4800 |
148,5400 |
12,13% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-05-20 |
USD |
10.752.607,54 |
681.815,75 |
15,7700 |
16,4000 |
15,7700 |
14,52% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-05-20 |
EUR |
47.219.101,05 |
3.515.947,17 |
13,4300 |
13,9700 |
13,4300 |
17,40% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-05-20 |
EUR |
199.447.122,65 |
2.071.529,00 |
96,2800 |
100,1300 |
96,2800 |
2,67% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-05-20 |
EUR |
75.059.679,51 |
2.687.616,89 |
27,9300 |
29,0500 |
27,9300 |
18,20% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-05-20 |
USD |
5.025.863,60 |
164.269,08 |
30,6000 |
31,8200 |
30,6000 |
15,43% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-05-20 |
USD |
6.202.884,40 |
318.031,87 |
19,5000 |
20,2800 |
19,5000 |
16,98% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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