HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-03-27 |
EUR |
39.697,49 |
13.248,45 |
2,9964 |
3,0264 |
2,9664 |
6,09% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-03-27 |
EUR |
57.951,59 |
16.506,66 |
3,5108 |
3,5459 |
3,4757 |
6,63% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-03-27 |
EUR |
187.934,64 |
69.781,16 |
2,6932 |
2,7201 |
2,6663 |
1,29% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-03-27 |
EUR |
900.632,49 |
324.759,45 |
2,7732 |
2,8009 |
2,7455 |
1,25% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-03-27 |
EUR |
660.881,08 |
199.646,69 |
3,3103 |
3,3434 |
3,2772 |
3,21% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-03-27 |
EUR |
4.650.205,95 |
1.490.994,90 |
3,1189 |
3,1501 |
3,0877 |
3,09% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-03-27 |
EUR |
1.802.575,15 |
477.993,31 |
3,7711 |
3,8088 |
3,7334 |
4,19% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-03-27 |
EUR |
2.476.732,90 |
751.217,49 |
3,2970 |
3,3300 |
3,2640 |
4,24% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-27 |
EUR |
148.029,11 |
48.280,28 |
3,0660 |
3,0660 |
3,0660 |
2,30% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-27 |
EUR |
1.581.267,50 |
482.401,04 |
3,2779 |
3,2779 |
3,2779 |
5,49% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-27 |
EUR |
489.668,80 |
145.594,68 |
3,3632 |
3,3632 |
3,3632 |
6,72% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-27 |
EUR |
5.966.883,52 |
1.078.742,34 |
5,5313 |
5,8079 |
5,4760 |
4,94% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-27 |
EUR |
1.017.985,99 |
321.926,77 |
3,1622 |
3,1622 |
3,1622 |
3,17% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-03-27 |
EUR |
317.920,60 |
102.010,46 |
3,1165 |
3,1165 |
3,1165 |
2,74% |
Citifuture 1 |
2024-03-27 |
EUR |
361.937,18 |
138.508,82 |
2,6131 |
2,6131 |
2,6131 |
0,83% |
Citifuture 2 |
2024-03-27 |
EUR |
1.756.407,19 |
572.416,32 |
3,0684 |
3,0684 |
3,0684 |
2,40% |
Citifuture 3 |
2024-03-27 |
EUR |
1.628.237,41 |
528.936,50 |
3,0783 |
3,0783 |
3,0783 |
3,14% |
Citigold Future |
2024-03-27 |
EUR |
1.802.542,74 |
222.931,80 |
8,0856 |
8,0856 |
8,0856 |
3,16% |
Hellenic Future Plus 1 (Basic) |
2024-03-27 |
EUR |
12.230,81 |
1.858,26 |
6,5819 |
6,5819 |
6,5819 |
1,03% |
Hellenic Future Plus 2 (Standard) |
2024-03-27 |
EUR |
255.714,22 |
34.633,84 |
7,3834 |
7,3834 |
7,3834 |
3,37% |
Hellenic Future Plus 3 (Advanced) |
2024-03-27 |
EUR |
183.707,37 |
25.997,31 |
7,0664 |
7,0664 |
7,0664 |
5,33% |
NN Balanced Multifund |
2024-03-27 |
EUR |
16.022.261,07 |
4.518.836,47 |
3,5457 |
3,5457 |
3,5457 |
4,53% |
NN Capital Appreciation Multifund |
2024-03-27 |
EUR |
8.251.268,11 |
2.158.345,68 |
3,8230 |
3,8230 |
3,8230 |
5,94% |
NN Capital Maximizer Multifund |
2024-03-27 |
EUR |
12.286.234,60 |
2.917.215,55 |
4,2116 |
4,2116 |
4,2116 |
7,69% |
NN Classic |
2024-03-27 |
EUR |
2.206.526,77 |
82.496,20 |
26,7470 |
27,2819 |
26,4795 |
3,41% |
NN Commodity Multifund |
2024-03-27 |
EUR |
850.717,58 |
387.599,66 |
2,1948 |
2,1948 |
2,1948 |
1,67% |
NN Conservative Multifund |
2024-03-27 |
EUR |
1.298.164,91 |
426.937,78 |
3,0406 |
3,0406 |
3,0406 |
1,50% |
NN Dollar Bond Multifund |
2024-03-27 |
EUR |
11.358.891,40 |
3.114.715,16 |
3,6468 |
3,6468 |
3,6468 |
1,35% |
NN Dollar Equity Multifund |
2024-03-27 |
EUR |
25.671.432,06 |
2.177.669,61 |
11,7885 |
11,7885 |
11,7885 |
11,25% |
NN Europe Bond Multifund |
2024-03-27 |
EUR |
12.133.973,29 |
3.821.425,83 |
3,1752 |
3,1752 |
3,1752 |
-0,49% |
NN European Equity Multifund |
2024-03-27 |
EUR |
8.718.021,49 |
1.953.232,32 |
4,4634 |
4,4634 |
4,4634 |
8,43% |
NN Global Bond Multifund |
2024-03-27 |
EUR |
34.052.853,63 |
11.265.717,01 |
3,0227 |
3,0227 |
3,0227 |
0,00% |
NN Global Equity Multifund |
2024-03-27 |
EUR |
159.964.836,68 |
16.574.399,20 |
9,6513 |
9,6513 |
9,6513 |
10,25% |
NN Greek Equity Multifund |
2024-03-27 |
EUR |
41.403.105,21 |
66.398.533,89 |
0,6236 |
0,6236 |
0,6236 |
7,63% |
NN Hellas Appreciation Multifund Strategy |
2024-03-27 |
EUR |
4.806.377,67 |
402.217,65 |
11,9497 |
11,9497 |
11,9497 |
8,02% |
NN Hellas Balanced Multifund Strategy |
2024-03-27 |
EUR |
3.417.627,80 |
305.670,60 |
11,1808 |
11,1808 |
11,1808 |
4,45% |
NN Hellas Conservative Multifund Strategy |
2024-03-27 |
EUR |
1.128.261,82 |
105.870,26 |
10,6570 |
10,6570 |
10,6570 |
1,89% |
NN Hellas Global Bonds Multifund Strategy |
2024-03-27 |
EUR |
293.587,67 |
28.553,32 |
10,2821 |
10,2821 |
10,2821 |
0,09% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-03-27 |
EUR |
435.555,25 |
42.692,52 |
10,2021 |
10,2021 |
10,2021 |
0,05% |
NN Hellas Global Equities Multifund Strategy |
2024-03-27 |
EUR |
3.746.075,64 |
306.762,80 |
12,2116 |
12,2116 |
12,2116 |
9,02% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-03-27 |
EUR |
10.345.366,79 |
837.589,33 |
12,3514 |
12,3514 |
12,3514 |
10,19% |
NN Hellas Greek Equities Multifund Strategy |
2024-03-27 |
EUR |
17.430.172,26 |
1.262.588,30 |
13,8051 |
13,8051 |
13,8051 |
8,30% |
NN Hellas Money Market Multifund Strategy |
2024-03-27 |
EUR |
456.240,07 |
43.916,20 |
10,3889 |
10,3889 |
10,3889 |
0,92% |
NN Income Multifund |
2024-03-27 |
EUR |
1.807.301,33 |
551.788,98 |
3,2753 |
3,2753 |
3,2753 |
2,88% |
NN Invest 1 |
2024-03-27 |
EUR |
2.411.639,45 |
426.359,95 |
5,6563 |
5,7694 |
5,5997 |
1,38% |
NN Invest 2 |
2024-03-27 |
EUR |
8.698.479,12 |
1.471.505,61 |
5,9113 |
6,0295 |
5,8522 |
2,07% |
NN Invest 3 |
2024-03-27 |
EUR |
19.729.060,67 |
3.347.788,62 |
5,8932 |
6,0111 |
5,8343 |
3,86% |
NN Link |
2024-03-27 |
EUR |
10.545,88 |
1.269,52 |
8,3070 |
8,4731 |
8,2239 |
0,82% |
NN Money Market |
2024-03-27 |
EUR |
21.699.887,40 |
6.783.806,61 |
3,1988 |
3,1988 |
3,1988 |
0,81% |
NN Pension Fund I |
2024-03-27 |
EUR |
23.000.795,48 |
3.844.912,13 |
5,9821 |
6,1017 |
5,9223 |
3,12% |
NN Pension Fund II |
2024-03-27 |
EUR |
28.517.409,83 |
4.871.252,66 |
5,8542 |
5,9713 |
5,7957 |
5,43% |
NN Pension Fund III |
2024-03-27 |
EUR |
316.387,95 |
55.854,12 |
5,6645 |
5,7778 |
5,6079 |
7,25% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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