NN (L) Alternative Beta IHCAP (EUR) |
2019-07-18 |
EUR |
350.135.748,25 |
14.107,81 |
5.871,7700 |
5.959,8500 |
5.871,7700 |
0,07% |
NN (L) Alternative Beta X CAP (EUR) |
2019-07-18 |
EUR |
350.135.748,25 |
9.840,57 |
379,6600 |
387,2500 |
379,6600 |
0,16% |
NN (L) Alternative Beta X CAP (USD) |
2019-07-18 |
USD |
350.135.748,25 |
1.128,03 |
291,2300 |
295,6000 |
291,2300 |
0,09% |
NN (L) Asia Income X CAP (USD) |
2019-07-18 |
EUR |
222.110.518,03 |
7.125,97 |
1.075,0400 |
1.096,5400 |
1.075,0400 |
-0,67% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-07-18 |
EUR |
505.590.638,93 |
21.937,98 |
1.962,8600 |
1.982,4900 |
1.962,8600 |
|
NN (L) Banking & Insurance X CAP (USD) |
2019-07-18 |
USD |
86.303.285,96 |
11.210,53 |
697,7700 |
711,7300 |
697,7700 |
0,24% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-07-18 |
USD |
236.842.418,80 |
1.223,42 |
128,0200 |
129,9400 |
128,0200 |
-0,73% |
NN (L) Communication Services X CAP (USD) |
2019-07-18 |
USD |
43.970.098,40 |
842,53 |
892,7800 |
910,6400 |
892,7800 |
-0,65% |
NN (L) Consumer Goods X CAP (USD) |
2019-07-18 |
USD |
63.887.093,45 |
827,91 |
1.794,0300 |
1.829,9100 |
1.794,0300 |
-0,29% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-07-18 |
USD |
54.423.143,93 |
290.129,16 |
66,8400 |
68,1800 |
66,8400 |
0,04% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-07-18 |
USD |
54.423.143,93 |
7.248,47 |
91,5200 |
92,8900 |
91,5200 |
-0,02% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-07-18 |
EUR |
5.679.058.791,70 |
80.158,93 |
5.803,2500 |
5.803,2500 |
5.803,2500 |
-0,05% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-07-18 |
EUR |
5.679.058.791,70 |
6.604,62 |
5.029,8100 |
5.080,1100 |
5.029,8100 |
-0,05% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-07-18 |
EUR |
188.742.821,91 |
196.613,80 |
49,7300 |
50,2300 |
49,7300 |
0,14% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-07-18 |
USD |
5.679.058.791,70 |
121.547,60 |
367,3100 |
372,8200 |
367,3100 |
-0,02% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2019-07-18 |
EUR |
67.029.647,74 |
4.509,10 |
1.803,1400 |
1.839,2000 |
1.803,1400 |
-0,24% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-07-18 |
EUR |
450.283.875,25 |
34.736,46 |
56,1500 |
57,2700 |
56,1500 |
-0,16% |
NN (L) Energy X CAP (USD) |
2019-07-18 |
USD |
90.762.486,24 |
31.050,76 |
978,1300 |
997,6900 |
978,1300 |
-0,52% |
NN (L) Euro Credit X CAP (EUR) |
2019-07-18 |
USD |
819.568.216,90 |
27.955,64 |
180,7500 |
182,5600 |
180,7500 |
0,01% |
NN (L) Euro Equity X CAP (EUR) |
2019-07-18 |
EUR |
407.952.883,65 |
7.458,94 |
146,5100 |
149,4400 |
146,5100 |
-0,62% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-07-18 |
EUR |
1.248.446.957,57 |
1.201.039,84 |
618,5400 |
627,8200 |
618,5400 |
0,12% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-07-18 |
EUR |
1.248.446.957,57 |
27.405,56 |
571,0500 |
576,7600 |
571,0500 |
0,12% |
NN (L) Euro Income X CAP (EUR) |
2019-07-18 |
EUR |
53.566.612,36 |
1.053,00 |
1.262,3800 |
1.287,6300 |
1.262,3800 |
-0,60% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-07-18 |
USD |
66.904.526,86 |
30.240,17 |
253,2300 |
253,2300 |
253,2300 |
|
NN (L) Euromix Bond X CAP (EUR) |
2019-07-18 |
EUR |
463.345.224,93 |
36.092,89 |
171,9300 |
173,6500 |
171,9300 |
0,05% |
NN (L) European Equity X CAP (EUR) |
2019-07-18 |
USD |
177.870.860,66 |
68.017,73 |
60,3000 |
61,5100 |
60,3000 |
-0,41% |
NN (L) European High Dividend X CAP (EUR) |
2019-07-18 |
EUR |
294.493.590,01 |
20.797,93 |
381,3100 |
388,9400 |
381,3100 |
-0,48% |
NN (L) European Real Estate ICAP (EUR) |
2019-07-18 |
EUR |
180.686.830,54 |
27.220,20 |
1.401,3100 |
1.422,3300 |
1.401,3100 |
0,33% |
NN (L) European Real Estate X CAP (EUR) |
2019-07-18 |
EUR |
180.686.830,54 |
6.668,98 |
1.118,1800 |
1.140,5400 |
1.118,1800 |
0,32% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-07-18 |
EUR |
380.216.206,38 |
19.425,77 |
383,8500 |
391,5300 |
383,8500 |
-0,26% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-07-18 |
EUR |
994.326.415,48 |
73.363,54 |
6.369,2000 |
6.369,2000 |
6.369,2000 |
0,10% |
NN (L) First Class Protection I CAP |
2019-07-18 |
EUR |
78.068.277,97 |
3.379,15 |
5.141,7600 |
5.218,8900 |
5.141,7600 |
-0,18% |
NN (L) First Class Protection P CAP (EUR) |
2019-07-18 |
EUR |
78.068.277,97 |
946.042,28 |
31,2200 |
31,3800 |
31,2200 |
-0,16% |
NN (L) Food & Beverages X CAP (USD) |
2019-07-18 |
USD |
322.716.196,83 |
17.412,30 |
2.125,9300 |
2.168,4500 |
2.125,9300 |
-0,30% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-07-18 |
EUR |
102.374.350,88 |
8.841,38 |
216,3700 |
218,5300 |
216,3700 |
0,11% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-07-18 |
EUR |
102.374.350,88 |
463,04 |
4.646,8000 |
4.716,5000 |
4.646,8000 |
0,11% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-07-18 |
EUR |
102.374.350,88 |
1.859,02 |
881,6300 |
890,4500 |
881,6300 |
0,24% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-07-18 |
EUR |
301.034.466,54 |
10.370,54 |
10.958,0400 |
11.122,4100 |
10.958,0400 |
-0,23% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-07-18 |
EUR |
301.034.466,54 |
102.902,37 |
452,9300 |
461,9900 |
452,9300 |
-0,24% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-07-18 |
USD |
301.034.466,54 |
13.146,09 |
385,6500 |
391,4300 |
385,6500 |
-0,30% |
NN (L) Global High Dividend ICAP (EUR) |
2019-07-18 |
EUR |
457.542.394,52 |
225.613,15 |
537,9000 |
545,9700 |
537,9000 |
0,05% |
NN (L) Global High Dividend X CAP (EUR) |
2019-07-18 |
EUR |
457.542.394,52 |
56.158,30 |
426,3700 |
434,9000 |
426,3700 |
0,05% |
NN (L) Global High Dividend X CAP (USD) |
2019-07-18 |
USD |
457.542.394,52 |
6.410,36 |
470,6600 |
477,7200 |
470,6600 |
-0,01% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-07-18 |
EUR |
2.042.855.156,11 |
18.783,41 |
570,0600 |
570,0600 |
570,0600 |
-0,23% |
NN (L) Global High Yield X CAP (USD) |
2019-07-18 |
USD |
2.042.855.156,11 |
14.990,75 |
384,5500 |
390,3200 |
384,5500 |
-0,21% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-07-18 |
EUR |
2.042.855.156,11 |
21.715,36 |
498,8100 |
503,8000 |
498,8100 |
-0,23% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-07-18 |
EUR |
164.514.800,51 |
6.797,66 |
317,1800 |
320,3500 |
317,1800 |
-0,12% |
NN (L) Global Real Estate X CAP (EUR) |
2019-07-18 |
EUR |
423.936.477,56 |
1.751,06 |
1.488,5000 |
1.518,2700 |
1.488,5000 |
0,15% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-07-18 |
EUR |
1.857.612.821,15 |
29.017,28 |
330,9600 |
337,5800 |
330,9600 |
0,24% |
NN (L) Greater China Equity X CAP (USD) |
2019-07-18 |
USD |
152.302.737,39 |
23.498,00 |
1.158,3100 |
1.181,4800 |
1.158,3100 |
-0,87% |
NN (L) Health Care X CAP (USD) |
2019-07-18 |
USD |
262.613.448,24 |
6.164,15 |
1.921,6400 |
1.960,0700 |
1.921,6400 |
0,42% |
NN (L) Industrials X CAP (EUR) |
2019-07-18 |
EUR |
48.540.759,65 |
4.963,54 |
622,1600 |
634,6000 |
622,1600 |
-0,27% |
NN (L) Information Technology X CAP (EUR) |
2019-07-18 |
EUR |
233.716.928,62 |
3.679,81 |
5.164,8300 |
5.268,1300 |
5.164,8300 |
0,53% |
NN (L) Information Technology X CAP (USD) |
2019-07-18 |
USD |
233.716.928,62 |
5.563,62 |
1.686,1200 |
1.719,8400 |
1.686,1200 |
0,47% |
NN (L) Japan Equity X CAP (JPY) |
2019-07-18 |
USD |
21.982.963.947,00 |
193.138,94 |
4.148,0000 |
4.230,9600 |
4.148,0000 |
-2,22% |
NN (L) Materials X CAP (USD) |
2019-07-18 |
USD |
55.812.218,35 |
19.538,43 |
958,9100 |
978,0900 |
958,9100 |
-0,48% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-07-18 |
EUR |
338.165.756,70 |
11.826,27 |
779,8400 |
791,5400 |
779,8400 |
0,09% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-07-18 |
EUR |
399.628.743,82 |
6.438,22 |
658,8200 |
668,7000 |
658,8200 |
-0,14% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-07-18 |
EUR |
1.078.348.657,39 |
1.623,09 |
6.196,4600 |
6.196,4600 |
6.196,4600 |
0,15% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-07-18 |
EUR |
1.078.348.657,39 |
18.279,44 |
1.365,2700 |
1.385,7500 |
1.365,2700 |
0,14% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-07-18 |
EUR |
715.115.219,65 |
409,63 |
5.713,0800 |
5.713,0800 |
5.713,0800 |
0,13% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-07-18 |
EUR |
715.115.219,65 |
76.446,86 |
575,2300 |
583,8600 |
575,2300 |
0,13% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-07-18 |
EUR |
119.215.650,05 |
50.586,10 |
897,6000 |
915,5500 |
897,6000 |
-0,12% |
NN (L) US Credit X CAP (USD) |
2019-07-18 |
USD |
1.687.149.247,70 |
46.394,04 |
1.403,7200 |
1.417,7600 |
1.403,7200 |
0,11% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-07-18 |
USD |
847.583.736,29 |
33.791,36 |
137,6300 |
140,3800 |
137,6300 |
0,45% |
NN (L) US Factor Credit X CAP (USD) |
2019-07-18 |
USD |
45.034.736,67 |
5.159,05 |
1.235,3300 |
1.247,6800 |
1.235,3300 |
0,13% |
NN (L) US Growth Equity X CAP (USD) |
2019-07-18 |
USD |
70.547.233,41 |
4.501,74 |
127,0300 |
128,9400 |
127,0300 |
0,27% |
NN (L) US High Dividend X CAP (USD) |
2019-07-18 |
USD |
262.871.120,36 |
20.368,06 |
534,2500 |
542,2600 |
534,2500 |
0,42% |
NN (L) Utilities X CAP (USD) |
2019-07-18 |
USD |
22.244.140,22 |
6.777,39 |
870,8800 |
888,3000 |
870,8800 |
0,38% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-07-18 |
EUR |
505.590.638,93 |
7.827,71 |
9.408,3400 |
9.408,3400 |
9.408,3400 |
0,01% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2019-07-18 |
JPY |
125.755.300,13 |
37,50 |
5.299,1900 |
5.299,1900 |
5.299,1900 |
0,02% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-07-18 |
EUR |
18.408.249,29 |
711.813,75 |
25,8600 |
26,8900 |
25,8600 |
12,34% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-07-18 |
USD |
340.747,37 |
17.319,36 |
19,6700 |
20,4600 |
19,6700 |
10,20% |
ALLIANZ EURO BOND EUR-Class A |
2019-07-18 |
EUR |
267.942.247,52 |
22.148.508,72 |
12,1000 |
12,3400 |
12,1000 |
6,51% |
ALLIANZ EURO BOND EUR-Class AT |
2019-07-18 |
EUR |
127.351.934,74 |
7.435.991,32 |
17,1300 |
17,4700 |
17,1300 |
6,46% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-07-18 |
EUR |
254.289.942,29 |
1.115.985,95 |
227,8600 |
236,9700 |
227,8600 |
18,86% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-07-18 |
EUR |
21.067.703,31 |
118.936,19 |
177,1300 |
184,2200 |
177,1300 |
16,91% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-07-18 |
EUR |
462.545.398,25 |
1.719.059,85 |
269,0700 |
279,8300 |
269,0700 |
4,49% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-07-18 |
EUR |
10.023.440,93 |
93.063,56 |
107,7100 |
112,0200 |
107,7100 |
14,26% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-07-18 |
USD |
40.489.617,56 |
5.761.489,90 |
7,0300 |
7,3100 |
7,0300 |
12,30% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-07-18 |
EUR |
50.755.027,06 |
337.222,09 |
150,5100 |
156,5300 |
150,5100 |
13,62% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-07-18 |
USD |
11.284.807,04 |
679.566,73 |
16,6100 |
17,2700 |
16,6100 |
20,62% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-07-18 |
EUR |
49.116.906,41 |
3.499.357,14 |
14,0400 |
14,6000 |
14,0400 |
22,73% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-07-18 |
EUR |
194.470.304,32 |
1.995.074,25 |
97,4800 |
101,3800 |
97,4800 |
3,95% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-07-18 |
EUR |
75.674.046,18 |
2.589.526,75 |
29,2200 |
30,3900 |
29,2200 |
23,66% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-07-18 |
USD |
5.419.939,64 |
167.957,68 |
32,2700 |
33,5600 |
32,2700 |
21,73% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-07-18 |
USD |
6.468.484,13 |
316.665,86 |
20,4300 |
21,2500 |
20,4300 |
22,56% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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