NN (L) Alternative Beta IHCAP (EUR) |
2019-07-17 |
EUR |
349.879.222,62 |
14.107,88 |
5.867,6000 |
5.955,6100 |
5.867,6000 |
-0,19% |
NN (L) Alternative Beta X CAP (EUR) |
2019-07-17 |
EUR |
349.879.222,62 |
9.840,47 |
379,0700 |
386,6500 |
379,0700 |
-0,20% |
NN (L) Alternative Beta X CAP (USD) |
2019-07-17 |
USD |
349.879.222,62 |
1.128,03 |
290,9600 |
295,3200 |
290,9600 |
-0,18% |
NN (L) Asia Income X CAP (USD) |
2019-07-17 |
EUR |
224.937.726,81 |
7.164,66 |
1.082,2800 |
1.103,9300 |
1.082,2800 |
-0,07% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-07-17 |
EUR |
503.678.557,66 |
21.956,12 |
1.962,8100 |
1.982,4400 |
1.962,8100 |
0,04% |
NN (L) Banking & Insurance X CAP (USD) |
2019-07-17 |
USD |
86.137.078,21 |
11.197,88 |
696,0700 |
709,9900 |
696,0700 |
-0,43% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-07-17 |
USD |
238.688.303,75 |
1.223,42 |
128,9600 |
130,8900 |
128,9600 |
0,02% |
NN (L) Communication Services X CAP (USD) |
2019-07-17 |
USD |
44.297.675,75 |
845,74 |
898,5800 |
916,5500 |
898,5800 |
-0,85% |
NN (L) Consumer Goods X CAP (USD) |
2019-07-17 |
USD |
64.093.812,54 |
834,57 |
1.799,2600 |
1.835,2500 |
1.799,2600 |
-0,49% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-07-17 |
USD |
54.369.716,31 |
289.356,28 |
66,8100 |
68,1500 |
66,8100 |
0,03% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-07-17 |
USD |
54.369.716,31 |
7.315,38 |
91,5400 |
92,9100 |
91,5400 |
0,05% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-07-17 |
EUR |
5.666.021.731,71 |
80.157,05 |
5.806,1400 |
5.806,1400 |
5.806,1400 |
0,16% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-07-17 |
EUR |
5.666.021.731,71 |
6.598,94 |
5.032,4900 |
5.082,8100 |
5.032,4900 |
0,16% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-07-17 |
EUR |
188.612.828,09 |
197.289,54 |
49,6600 |
50,1600 |
49,6600 |
-0,12% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-07-17 |
USD |
5.666.021.731,71 |
121.225,30 |
367,4000 |
372,9100 |
367,4000 |
0,17% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2019-07-17 |
EUR |
67.178.831,46 |
4.508,90 |
1.807,4100 |
1.843,5600 |
1.807,4100 |
-0,40% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-07-17 |
EUR |
452.625.650,43 |
34.809,12 |
56,2400 |
57,3600 |
56,2400 |
-0,25% |
NN (L) Energy X CAP (USD) |
2019-07-17 |
USD |
91.390.547,35 |
31.140,63 |
983,2200 |
1.002,8800 |
983,2200 |
-1,36% |
NN (L) Euro Credit X CAP (EUR) |
2019-07-17 |
USD |
818.350.408,54 |
27.955,64 |
180,7400 |
182,5500 |
180,7400 |
0,13% |
NN (L) Euro Equity X CAP (EUR) |
2019-07-17 |
EUR |
410.514.215,44 |
7.458,83 |
147,4300 |
150,3800 |
147,4300 |
-0,49% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-07-17 |
EUR |
1.246.630.802,36 |
1.200.415,99 |
617,8000 |
627,0700 |
617,8000 |
0,22% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-07-17 |
EUR |
1.246.630.802,36 |
27.298,97 |
570,3800 |
576,0800 |
570,3800 |
0,22% |
NN (L) Euro Income X CAP (EUR) |
2019-07-17 |
EUR |
53.925.281,29 |
1.053,00 |
1.269,9800 |
1.295,3800 |
1.269,9800 |
-0,42% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-07-17 |
USD |
66.974.911,88 |
30.397,62 |
253,2300 |
253,2300 |
253,2300 |
|
NN (L) Euromix Bond X CAP (EUR) |
2019-07-17 |
EUR |
463.121.746,74 |
36.092,90 |
171,8400 |
173,5600 |
171,8400 |
0,15% |
NN (L) European Equity X CAP (EUR) |
2019-07-17 |
USD |
178.607.440,85 |
68.003,93 |
60,5500 |
61,7600 |
60,5500 |
-0,16% |
NN (L) European High Dividend X CAP (EUR) |
2019-07-17 |
EUR |
295.859.118,62 |
20.798,40 |
383,1400 |
390,8000 |
383,1400 |
-0,73% |
NN (L) European Real Estate ICAP (EUR) |
2019-07-17 |
EUR |
180.120.552,26 |
27.220,21 |
1.396,7400 |
1.417,6900 |
1.396,7400 |
0,54% |
NN (L) European Real Estate X CAP (EUR) |
2019-07-17 |
EUR |
180.120.552,26 |
6.657,19 |
1.114,5700 |
1.136,8600 |
1.114,5700 |
0,54% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-07-17 |
EUR |
381.175.151,37 |
19.462,25 |
384,8400 |
392,5400 |
384,8400 |
-0,38% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-07-17 |
EUR |
992.935.534,12 |
73.370,97 |
6.363,0700 |
6.363,0700 |
6.363,0700 |
-0,01% |
NN (L) First Class Protection I CAP |
2019-07-17 |
EUR |
78.299.342,79 |
3.395,45 |
5.150,9900 |
5.228,2500 |
5.150,9900 |
-0,20% |
NN (L) First Class Protection P CAP (EUR) |
2019-07-17 |
EUR |
78.299.342,79 |
946.160,51 |
31,2700 |
31,4300 |
31,2700 |
-0,22% |
NN (L) Food & Beverages X CAP (USD) |
2019-07-17 |
USD |
323.030.634,84 |
16.953,36 |
2.132,3200 |
2.174,9700 |
2.132,3200 |
0,23% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-07-17 |
EUR |
102.263.327,39 |
8.841,41 |
216,1300 |
218,2900 |
216,1300 |
0,08% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-07-17 |
EUR |
102.263.327,39 |
463,06 |
4.641,5900 |
4.711,2100 |
4.641,5900 |
0,08% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-07-17 |
EUR |
102.263.327,39 |
1.858,72 |
879,5500 |
888,3500 |
879,5500 |
0,09% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-07-17 |
EUR |
301.774.832,79 |
10.384,74 |
10.983,7100 |
11.148,4700 |
10.983,7100 |
-0,06% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-07-17 |
EUR |
301.774.832,79 |
102.721,08 |
454,0100 |
463,0900 |
454,0100 |
-0,07% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-07-17 |
USD |
301.774.832,79 |
13.144,88 |
386,8100 |
392,6100 |
386,8100 |
-0,05% |
NN (L) Global High Dividend ICAP (EUR) |
2019-07-17 |
EUR |
457.741.206,27 |
225.613,72 |
537,6300 |
545,6900 |
537,6300 |
-0,60% |
NN (L) Global High Dividend X CAP (EUR) |
2019-07-17 |
EUR |
457.741.206,27 |
56.249,56 |
426,1700 |
434,6900 |
426,1700 |
-0,60% |
NN (L) Global High Dividend X CAP (USD) |
2019-07-17 |
USD |
457.741.206,27 |
6.410,36 |
470,7300 |
477,7900 |
470,7300 |
-0,58% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-07-17 |
EUR |
2.045.332.023,88 |
18.783,41 |
571,3700 |
571,3700 |
571,3700 |
-0,09% |
NN (L) Global High Yield X CAP (USD) |
2019-07-17 |
USD |
2.045.332.023,88 |
14.999,92 |
385,3600 |
391,1400 |
385,3600 |
-0,07% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-07-17 |
EUR |
2.045.332.023,88 |
21.460,94 |
499,9600 |
504,9600 |
499,9600 |
-0,09% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-07-17 |
EUR |
164.707.558,36 |
6.797,66 |
317,5600 |
320,7400 |
317,5600 |
0,49% |
NN (L) Global Real Estate X CAP (EUR) |
2019-07-17 |
EUR |
423.403.128,11 |
1.750,12 |
1.486,2400 |
1.515,9600 |
1.486,2400 |
-0,15% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-07-17 |
EUR |
1.852.769.367,45 |
28.444,65 |
330,1600 |
336,7600 |
330,1600 |
-0,26% |
NN (L) Greater China Equity X CAP (USD) |
2019-07-17 |
USD |
154.906.976,88 |
23.552,02 |
1.168,4600 |
1.191,8300 |
1.168,4600 |
-0,05% |
NN (L) Health Care X CAP (USD) |
2019-07-17 |
USD |
261.680.052,40 |
6.163,76 |
1.913,5400 |
1.951,8100 |
1.913,5400 |
0,27% |
NN (L) Industrials X CAP (EUR) |
2019-07-17 |
EUR |
48.715.508,77 |
4.965,06 |
623,8400 |
636,3200 |
623,8400 |
-1,28% |
NN (L) Information Technology X CAP (EUR) |
2019-07-17 |
EUR |
233.037.877,67 |
3.677,32 |
5.137,6800 |
5.240,4300 |
5.137,6800 |
0,05% |
NN (L) Information Technology X CAP (USD) |
2019-07-17 |
USD |
233.037.877,67 |
5.750,35 |
1.678,3000 |
1.711,8700 |
1.678,3000 |
0,06% |
NN (L) Japan Equity X CAP (JPY) |
2019-07-17 |
USD |
22.526.609.979,00 |
193.136,38 |
4.242,0000 |
4.326,8400 |
4.242,0000 |
-0,19% |
NN (L) Materials X CAP (USD) |
2019-07-17 |
USD |
56.400.974,48 |
19.537,13 |
963,4900 |
982,7600 |
963,4900 |
-0,56% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-07-17 |
EUR |
337.420.985,45 |
11.805,06 |
779,1300 |
790,8200 |
779,1300 |
-0,36% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-07-17 |
EUR |
400.066.380,27 |
6.438,60 |
659,7200 |
669,6200 |
659,7200 |
-0,10% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-07-17 |
EUR |
1.077.216.590,62 |
1.623,09 |
6.187,3900 |
6.187,3900 |
6.187,3900 |
-0,20% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-07-17 |
EUR |
1.077.216.590,62 |
18.300,91 |
1.363,3200 |
1.383,7700 |
1.363,3200 |
-0,20% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-07-17 |
EUR |
714.055.017,76 |
409,63 |
5.705,5700 |
5.705,5700 |
5.705,5700 |
-0,01% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-07-17 |
EUR |
714.055.017,76 |
76.470,15 |
574,5000 |
583,1200 |
574,5000 |
-0,01% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-07-17 |
EUR |
119.588.040,24 |
50.737,68 |
898,6400 |
916,6100 |
898,6400 |
-0,38% |
NN (L) US Credit X CAP (USD) |
2019-07-17 |
USD |
1.685.039.937,02 |
46.361,01 |
1.402,2300 |
1.416,2500 |
1.402,2300 |
0,40% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-07-17 |
USD |
842.266.290,64 |
33.812,36 |
137,0200 |
139,7600 |
137,0200 |
-0,70% |
NN (L) US Factor Credit X CAP (USD) |
2019-07-17 |
USD |
44.965.026,82 |
5.158,97 |
1.233,7200 |
1.246,0600 |
1.233,7200 |
0,40% |
NN (L) US Growth Equity X CAP (USD) |
2019-07-17 |
USD |
70.361.988,65 |
4.501,74 |
126,6900 |
128,5900 |
126,6900 |
-0,26% |
NN (L) US High Dividend X CAP (USD) |
2019-07-17 |
USD |
262.319.842,33 |
20.349,47 |
532,0200 |
540,0000 |
532,0200 |
-0,53% |
NN (L) Utilities X CAP (USD) |
2019-07-17 |
USD |
22.214.405,43 |
6.839,23 |
867,5700 |
884,9200 |
867,5700 |
0,45% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-07-17 |
EUR |
503.678.557,66 |
7.821,94 |
9.407,8500 |
9.407,8500 |
9.407,8500 |
0,04% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2019-07-17 |
JPY |
125.734.495,47 |
37,50 |
5.298,3900 |
5.298,3900 |
5.298,3900 |
0,06% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-07-17 |
EUR |
18.480.708,53 |
711.816,89 |
25,9600 |
27,0000 |
25,9600 |
12,77% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-07-17 |
USD |
341.249,83 |
17.319,36 |
19,7000 |
20,4900 |
19,7000 |
10,36% |
ALLIANZ EURO BOND EUR-Class A |
2019-07-17 |
EUR |
267.910.647,17 |
22.175.515,74 |
12,0800 |
12,3200 |
12,0800 |
6,34% |
ALLIANZ EURO BOND EUR-Class AT |
2019-07-17 |
EUR |
127.101.716,18 |
7.431.305,32 |
17,1000 |
17,4400 |
17,1000 |
6,28% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-07-17 |
EUR |
257.824.837,36 |
1.117.135,51 |
230,7900 |
240,0200 |
230,7900 |
20,39% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-07-17 |
EUR |
21.252.465,08 |
118.977,92 |
178,6300 |
185,7800 |
178,6300 |
17,90% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-07-17 |
EUR |
464.440.794,91 |
1.718.800,12 |
270,2100 |
281,0200 |
270,2100 |
4,94% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-07-17 |
EUR |
10.056.409,07 |
93.061,08 |
108,0600 |
112,3800 |
108,0600 |
14,63% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-07-17 |
USD |
40.526.660,59 |
5.761.997,66 |
7,0300 |
7,3100 |
7,0300 |
12,30% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-07-17 |
EUR |
51.009.835,86 |
337.408,88 |
151,1800 |
157,2300 |
151,1800 |
14,12% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-07-17 |
USD |
11.360.955,44 |
678.831,76 |
16,7400 |
17,4100 |
16,7400 |
21,57% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-07-17 |
EUR |
49.622.962,39 |
3.499.329,92 |
14,1800 |
14,7500 |
14,1800 |
23,95% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-07-17 |
EUR |
194.646.172,36 |
1.997.280,16 |
97,4600 |
101,3600 |
97,4600 |
3,92% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-07-17 |
EUR |
76.473.171,74 |
2.590.204,86 |
29,5200 |
30,7000 |
29,5200 |
24,93% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-07-17 |
USD |
5.496.218,09 |
169.000,63 |
32,5200 |
33,8200 |
32,5200 |
22,67% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-07-17 |
USD |
6.497.046,25 |
316.665,86 |
20,5200 |
21,3400 |
20,5200 |
23,10% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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