NN (L) Alternative Beta IHCAP (EUR) |
2019-09-19 |
EUR |
344.351.808,89 |
14.363,24 |
5.824,6400 |
5.912,0100 |
5.824,6400 |
3,49% |
NN (L) Alternative Beta X CAP (EUR) |
2019-09-19 |
EUR |
344.351.808,89 |
10.029,88 |
383,4400 |
391,1100 |
383,4400 |
8,68% |
NN (L) Alternative Beta X CAP (USD) |
2019-09-19 |
USD |
344.351.808,89 |
1.103,49 |
289,8800 |
294,2300 |
289,8800 |
5,12% |
NN (L) Asia Income X CAP (USD) |
2019-09-19 |
USD |
215.568.677,08 |
7.032,54 |
1.050,5500 |
1.071,5600 |
1.050,5500 |
6,45% |
NN (L) Asian Debt (Hard Currency) X CAP (USD) |
2019-09-19 |
USD |
535.155.826,62 |
24.638,50 |
1.987,4200 |
2.007,2900 |
1.987,4200 |
10,75% |
NN (L) Banking & Insurance X CAP (USD) |
2019-09-19 |
USD |
82.844.605,06 |
10.157,97 |
690,1100 |
703,9100 |
690,1100 |
17,41% |
NN (L) Commodity Enhanced X CAP (USD) |
2019-09-19 |
USD |
234.203.330,71 |
1.225,10 |
127,5600 |
129,4700 |
127,5600 |
1,88% |
NN (L) Communication Services X CAP (USD) |
2019-09-19 |
USD |
42.214.119,25 |
791,04 |
883,5000 |
901,1700 |
883,5000 |
11,24% |
NN (L) Consumer Goods X CAP (USD) |
2019-09-19 |
USD |
61.912.981,10 |
829,08 |
1.779,8000 |
1.815,4000 |
1.779,8000 |
17,59% |
NN (L) Emerging Europe Equity X CAP (EUR) |
2019-09-19 |
EUR |
50.889.295,83 |
290.781,58 |
67,9100 |
69,2700 |
67,9100 |
26,04% |
NN (L) Emerging Europe Equity X CAP (USD) |
2019-09-19 |
USD |
50.889.295,83 |
5.584,77 |
91,6400 |
93,0100 |
91,6400 |
21,89% |
NN (L) Emerging Markets Debt (Hard Currency) Hedged I Class (EUR) |
2019-09-19 |
EUR |
5.953.726.413,44 |
86.328,25 |
5.789,0000 |
5.789,0000 |
5.789,0000 |
10,07% |
NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR) |
2019-09-19 |
EUR |
5.953.726.413,44 |
6.754,10 |
5.008,3600 |
5.058,4400 |
5.008,3600 |
9,36% |
NN (L) Emerging Markets Debt (Local Currency) X CAP (USD) |
2019-09-19 |
USD |
102.798.669,47 |
166.486,11 |
48,5200 |
49,0100 |
48,5200 |
0,52% |
NN (L) Emerging Markets Debt Hard Currency X CAP (USD) |
2019-09-19 |
USD |
5.953.726.413,44 |
105.257,73 |
367,7500 |
373,2700 |
367,7500 |
11,92% |
NN (L) Emerging Markets Enhanced Index Sustainable Equity X CAP(USD) |
2019-09-19 |
USD |
139.448.908,54 |
4.187,45 |
1.742,4000 |
1.777,2500 |
1.742,4000 |
10,82% |
NN (L) Emerging Markets High Dividend X CAP (USD) |
2019-09-19 |
USD |
464.989.907,39 |
34.219,31 |
53,6600 |
54,7300 |
53,6600 |
2,33% |
NN (L) Energy X CAP (USD) |
2019-09-19 |
USD |
93.791.630,09 |
33.739,49 |
966,2800 |
985,6100 |
966,2800 |
3,15% |
NN (L) Euro Credit X CAP (EUR) |
2019-09-19 |
EUR |
819.201.279,86 |
26.778,42 |
181,3100 |
183,1200 |
181,3100 |
5,93% |
NN (L) Euro Equity X CAP (EUR) |
2019-09-19 |
EUR |
402.305.355,13 |
7.470,10 |
148,0200 |
150,9800 |
148,0200 |
17,03% |
NN (L) Euro Fixed Income ICAP (EUR) |
2019-09-19 |
EUR |
1.264.672.099,12 |
1.188.362,33 |
629,7300 |
639,1800 |
629,7300 |
8,58% |
NN (L) Euro Fixed Income X CAP (EUR) |
2019-09-19 |
EUR |
1.264.672.099,12 |
27.682,80 |
580,9300 |
586,7400 |
580,9300 |
8,22% |
NN (L) Euro Income X CAP (EUR) |
2019-09-19 |
EUR |
53.039.669,79 |
1.041,27 |
1.279,5800 |
1.305,1700 |
1.279,5800 |
13,74% |
NN (L) Euro Liquidity X CAP (EUR) |
2019-09-19 |
EUR |
65.969.803,46 |
29.468,58 |
253,0200 |
253,0200 |
253,0200 |
-0,31% |
NN (L) Euromix Bond X CAP (EUR) |
2019-09-19 |
EUR |
501.071.723,07 |
35.739,71 |
172,4100 |
174,1300 |
172,4100 |
1,75% |
NN (L) European Equity X CAP (EUR) |
2019-09-19 |
EUR |
177.870.826,67 |
67.327,88 |
60,4600 |
61,6700 |
60,4600 |
18,62% |
NN (L) European High Dividend X CAP (EUR) |
2019-09-19 |
EUR |
286.041.812,40 |
19.298,77 |
384,9000 |
392,6000 |
384,9000 |
15,44% |
NN (L) European Real Estate ICAP (EUR) |
2019-09-19 |
EUR |
174.936.960,69 |
25.706,55 |
1.423,3700 |
1.444,7200 |
1.423,3700 |
11,73% |
NN (L) European Real Estate X CAP (EUR) |
2019-09-19 |
EUR |
174.936.960,69 |
6.448,51 |
1.133,0100 |
1.155,6700 |
1.133,0100 |
10,61% |
NN (L) European Sustainable Equity X Cap (EUR) |
2019-09-19 |
EUR |
390.703.660,90 |
19.978,41 |
392,1000 |
399,9400 |
392,1000 |
24,00% |
NN (L) First Class Multi Asset ICE (EUR) |
2019-09-19 |
EUR |
997.223.401,21 |
76.094,72 |
6.406,0100 |
6.406,0100 |
6.406,0100 |
3,45% |
NN (L) First Class Protection I CAP |
2019-09-19 |
EUR |
76.614.226,60 |
3.409,64 |
5.112,8300 |
5.189,5200 |
5.112,8300 |
3,01% |
NN (L) First Class Protection P CAP (EUR) |
2019-09-19 |
EUR |
76.614.226,60 |
924.105,42 |
31,0200 |
31,1800 |
31,0200 |
2,68% |
NN (L) Food & Beverages X CAP (USD) |
2019-09-19 |
USD |
311.640.305,19 |
12.434,21 |
2.167,8000 |
2.211,1600 |
2.167,8000 |
17,63% |
NN (L) Global Bond Opportunities X Hedged CAP (EUR) |
2019-09-19 |
EUR |
100.948.476,70 |
8.175,64 |
212,3600 |
214,4800 |
212,3600 |
0,20% |
NN (L) Global Bond Opportunities ICH (EUR) |
2019-09-19 |
EUR |
100.948.476,70 |
464,33 |
4.567,4300 |
4.635,9400 |
4.567,4300 |
0,76% |
NN (L) Global Bond Opportunities X CAP (EUR) |
2019-09-19 |
EUR |
100.948.476,70 |
1.745,94 |
875,8300 |
884,5900 |
875,8300 |
4,18% |
NN (L) Global Equity Impact Opportunities ICAP (EUR) |
2019-09-19 |
EUR |
284.765.735,95 |
9.307,54 |
10.948,7900 |
11.113,0200 |
10.948,7900 |
20,75% |
NN (L) Global Equity Impact Opportunities X CAP (EUR) |
2019-09-19 |
EUR |
284.765.735,95 |
102.450,00 |
451,3800 |
460,4100 |
451,3800 |
19,46% |
NN (L) Global Equity Impact Opportunities X CAP (USD) |
2019-09-19 |
USD |
284.765.735,95 |
4.939,45 |
378,8200 |
384,5000 |
378,8200 |
15,55% |
NN (L) Global High Dividend ICAP (EUR) |
2019-09-19 |
EUR |
450.446.382,00 |
217.662,44 |
553,5200 |
561,8200 |
553,5200 |
18,74% |
NN (L) Global High Dividend X CAP (EUR) |
2019-09-19 |
EUR |
450.446.382,00 |
56.562,14 |
437,6200 |
446,3700 |
437,6200 |
17,47% |
NN (L) Global High Dividend X CAP (USD) |
2019-09-19 |
USD |
450.446.382,00 |
5.700,33 |
476,1200 |
483,2600 |
476,1200 |
13,63% |
NN (L) Global High Yield I Class - Hedged (EUR) |
2019-09-19 |
EUR |
1.978.515.059,74 |
19.221,01 |
577,1700 |
577,1700 |
577,1700 |
8,33% |
NN (L) Global High Yield X CAP (USD) |
2019-09-19 |
USD |
1.978.515.059,74 |
13.841,21 |
388,6700 |
394,5000 |
388,6700 |
8,42% |
NN (L) Global High Yield X Hedged CAP (EUR) |
2019-09-19 |
EUR |
1.978.515.059,74 |
21.787,89 |
504,2700 |
509,3100 |
504,2700 |
7,71% |
NN (L) Global Inflation Linked Bond X Hedged Cap (EUR) |
2019-09-19 |
EUR |
165.299.376,79 |
5.952,58 |
322,0200 |
325,2400 |
322,0200 |
7,38% |
NN (L) Global Real Estate X CAP (EUR) |
2019-09-19 |
EUR |
435.599.987,85 |
1.739,09 |
1.529,5300 |
1.560,1200 |
1.529,5300 |
19,14% |
NN (L) Global Sustainable Equity X CAP (EUR) |
2019-09-19 |
EUR |
1.895.896.541,13 |
29.663,39 |
335,8100 |
342,5300 |
335,8100 |
26,11% |
NN (L) Greater China Equity X CAP (USD) |
2019-09-19 |
USD |
150.218.316,75 |
23.491,60 |
1.155,1800 |
1.178,2800 |
1.155,1800 |
13,51% |
NN (L) Health Care X CAP (USD) |
2019-09-19 |
USD |
250.642.101,51 |
6.029,47 |
1.891,5200 |
1.929,3500 |
1.891,5200 |
3,03% |
NN (L) Industrials X CAP (EUR) |
2019-09-19 |
EUR |
44.339.346,80 |
5.071,83 |
638,0300 |
650,7900 |
638,0300 |
21,96% |
NN (L) Information Technology X CAP (EUR) |
2019-09-19 |
EUR |
227.066.560,73 |
3.652,64 |
5.174,8300 |
5.278,3300 |
5.174,8300 |
30,41% |
NN (L) Information Technology X CAP (USD) |
2019-09-19 |
USD |
227.066.560,73 |
6.324,29 |
1.665,0200 |
1.698,3200 |
1.665,0200 |
26,15% |
NN (L) Japan Equity X CAP (JPY) |
2019-09-19 |
JPY |
23.492.498.417,00 |
191.065,98 |
4.377,0000 |
4.464,5400 |
4.377,0000 |
8,77% |
NN (L) Materials X CAP (USD) |
2019-09-19 |
USD |
52.995.188,60 |
19.177,07 |
946,5800 |
965,5100 |
946,5800 |
13,53% |
NN (L) PATRIMONIAL Aggressive X CAP (EUR) |
2019-09-19 |
EUR |
349.501.832,18 |
11.895,52 |
785,8800 |
797,6700 |
785,8800 |
15,93% |
NN (L) PATRIMONIAL Balanced European Sustainable X CAP (EUR) |
2019-09-19 |
EUR |
407.453.666,56 |
6.680,54 |
666,8500 |
676,8500 |
666,8500 |
13,44% |
NN (L) PATRIMONIAL Balanced I Class (EUR) |
2019-09-19 |
EUR |
1.094.936.301,19 |
1.645,15 |
6.264,2400 |
6.264,2400 |
6.264,2400 |
13,68% |
NN (L) PATRIMONIAL Balanced X CAP (EUR) |
2019-09-19 |
EUR |
1.094.936.301,19 |
18.821,51 |
1.376,8700 |
1.397,5200 |
1.376,8700 |
12,54% |
NN (L) PATRIMONIAL Defensive ICE (EUR) |
2019-09-19 |
EUR |
731.634.838,74 |
458,87 |
5.775,3000 |
5.775,3000 |
5.775,3000 |
10,00% |
NN (L) PATRIMONIAL Defensive X CAP (EUR) |
2019-09-19 |
EUR |
731.634.838,74 |
79.550,07 |
580,0900 |
588,7900 |
580,0900 |
8,90% |
NN (L) Prestige & Luxe X CAP (EUR) |
2019-09-19 |
EUR |
113.756.568,98 |
50.305,65 |
865,7400 |
883,0500 |
865,7400 |
18,82% |
NN (L) US Credit X CAP (USD) |
2019-09-19 |
USD |
1.896.176.747,62 |
53.693,80 |
1.437,1500 |
1.451,5200 |
1.437,1500 |
12,79% |
NN (L) US Enhanced Core Concentrated Equity X CAP (USD) |
2019-09-19 |
USD |
846.459.831,34 |
32.644,13 |
136,9400 |
139,6800 |
136,9400 |
19,07% |
NN (L) US Factor Credit X CAP (USD) |
2019-09-19 |
USD |
48.772.391,67 |
5.127,99 |
1.264,4200 |
1.277,0600 |
1.264,4200 |
11,03% |
NN (L) US Growth Equity X CAP (USD) |
2019-09-19 |
USD |
59.034.344,53 |
4.486,60 |
128,1900 |
130,1100 |
128,1900 |
22,28% |
NN (L) US High Dividend X CAP (USD) |
2019-09-19 |
USD |
254.149.690,04 |
20.094,48 |
538,5900 |
546,6700 |
538,5900 |
18,74% |
NN (L) Utilities X CAP (USD) |
2019-09-19 |
USD |
21.741.023,98 |
6.602,75 |
876,3400 |
893,8700 |
876,3400 |
11,25% |
NN L ASIAN DEBT HARD CURRENCY ICA (USD) |
2019-09-19 |
USD |
535.155.826,62 |
6.785,26 |
9.541,1200 |
9.541,1200 |
9.541,1200 |
11,48% |
NN L EMERGING MARKETS DEBT SHORT DURATION HC ICU (USD) |
2019-09-19 |
USD |
122.378.411,86 |
59,78 |
5.197,9200 |
5.197,9200 |
5.197,9200 |
3,74% |
ALLIANZ ASIA PACIFIC EQUITY EUR-Class A |
2019-09-19 |
EUR |
17.878.066,73 |
696.074,11 |
25,6800 |
26,7100 |
25,6800 |
11,56% |
ALLIANZ ASIA PACIFIC EQUITY USD-Class A |
2019-09-19 |
USD |
330.610,74 |
17.196,36 |
19,2300 |
20,0000 |
19,2300 |
7,73% |
ALLIANZ EURO BOND EUR-Class A |
2019-09-19 |
EUR |
270.381.830,15 |
21.968.745,87 |
12,3100 |
12,5600 |
12,3100 |
8,36% |
ALLIANZ EURO BOND EUR-Class AT |
2019-09-19 |
EUR |
145.260.285,42 |
8.336.722,12 |
17,4200 |
17,7700 |
17,4200 |
8,27% |
ALLIANZ EUROLAND EQUITY GROWTH EUR-Class AT |
2019-09-19 |
EUR |
249.145.929,60 |
1.071.450,21 |
232,5300 |
241,8300 |
232,5300 |
21,30% |
ALLIANZ EUROPE CONVICTION EQUITY-Class A |
2019-09-19 |
EUR |
21.428.536,28 |
117.704,33 |
182,0500 |
189,3300 |
182,0500 |
20,16% |
ALLIANZ EUROPEAN EQUITY DIVIDEND EUR-Class AT |
2019-09-19 |
EUR |
237.836.399,82 |
872.933,10 |
272,4600 |
283,3600 |
272,4600 |
5,81% |
ALLIANZ GEM EQUITY HIGH DIVIDENT EUR-Class AT |
2019-09-19 |
EUR |
9.531.784,50 |
91.306,90 |
104,3900 |
108,5700 |
104,3900 |
10,74% |
ALLIANZ GEM EQUITY HIGH DIVIDENT USD-Class AT |
2019-09-19 |
USD |
34.821.318,47 |
5.198.751,99 |
6,7000 |
6,9700 |
6,7000 |
7,03% |
ALLIANZ GLOBAL AGRICULTURAL TRENDS EUR-Class A |
2019-09-19 |
EUR |
48.142.249,52 |
317.464,23 |
151,6500 |
157,7200 |
151,6500 |
14,48% |
ALLIANZ GLOBAL EQUIT USD-Class AT |
2019-09-19 |
USD |
10.866.118,83 |
662.826,80 |
16,3900 |
17,0500 |
16,3900 |
19,03% |
ALLIANZ GLOBAL EQUITY EUR-Class AT |
2019-09-19 |
EUR |
48.916.404,55 |
3.473.168,71 |
14,0800 |
14,6400 |
14,0800 |
23,08% |
ALLIANZ GLOBAL MULTI-ASSET CREDIT EUR-Class A |
2019-09-19 |
EUR |
184.291.835,70 |
1.885.556,22 |
97,7400 |
101,6500 |
97,7400 |
4,22% |
ALLIANZ GLOBAL SUSTAINABILITY EUR-Class A |
2019-09-19 |
EUR |
79.813.756,17 |
2.715.073,16 |
29,4000 |
30,5800 |
29,4000 |
24,42% |
ALLIANZ GLOBAL SUSTAINABILITY USD-Class A |
2019-09-19 |
USD |
9.028.604,42 |
282.796,78 |
31,9300 |
33,2100 |
31,9300 |
20,45% |
ALLIANZ US EQUITY FUND USD-Class A |
2019-09-19 |
USD |
6.160.125,94 |
306.589,11 |
20,0900 |
20,8900 |
20,0900 |
20,52% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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