HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-04-15 |
EUR |
39.348,09 |
13.248,45 |
2,9700 |
2,9997 |
2,9403 |
5,15% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-04-15 |
EUR |
57.186,91 |
16.506,66 |
3,4645 |
3,4991 |
3,4299 |
5,22% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-04-15 |
EUR |
186.776,12 |
70.067,06 |
2,6657 |
2,6924 |
2,6390 |
0,25% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-04-15 |
EUR |
899.198,95 |
327.735,71 |
2,7437 |
2,7711 |
2,7163 |
0,18% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-04-15 |
EUR |
656.017,12 |
200.722,60 |
3,2683 |
3,3010 |
3,2356 |
1,91% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-04-15 |
EUR |
4.641.848,08 |
1.507.348,76 |
3,0795 |
3,1103 |
3,0487 |
1,78% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-04-15 |
EUR |
1.794.181,15 |
480.712,53 |
3,7323 |
3,7696 |
3,6950 |
3,12% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-04-15 |
EUR |
2.471.843,80 |
757.518,79 |
3,2631 |
3,2957 |
3,2305 |
3,17% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-15 |
EUR |
147.085,65 |
48.228,36 |
3,0498 |
3,0498 |
3,0498 |
1,75% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-15 |
EUR |
1.625.973,72 |
498.127,51 |
3,2642 |
3,2642 |
3,2642 |
5,05% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-15 |
EUR |
501.386,31 |
149.216,41 |
3,3601 |
3,3601 |
3,3601 |
6,62% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-15 |
EUR |
5.852.261,26 |
1.069.129,74 |
5,4739 |
5,7476 |
5,4192 |
3,86% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-15 |
EUR |
1.033.504,45 |
330.124,67 |
3,1306 |
3,1306 |
3,1306 |
2,14% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2024-04-15 |
EUR |
316.420,19 |
102.364,41 |
3,0911 |
3,0911 |
3,0911 |
1,91% |
Citifuture 1 |
2024-04-15 |
EUR |
357.403,74 |
138.471,65 |
2,5811 |
2,5811 |
2,5811 |
-0,41% |
Citifuture 2 |
2024-04-15 |
EUR |
1.715.356,88 |
561.678,09 |
3,0540 |
3,0540 |
3,0540 |
1,92% |
Citifuture 3 |
2024-04-15 |
EUR |
1.603.063,84 |
522.278,01 |
3,0694 |
3,0694 |
3,0694 |
2,84% |
Citigold Future |
2024-04-15 |
EUR |
1.674.822,38 |
210.279,34 |
7,9647 |
7,9647 |
7,9647 |
1,62% |
Hellenic Future Plus 1 (Basic) |
2024-04-15 |
EUR |
12.109,99 |
1.855,02 |
6,5282 |
6,5282 |
6,5282 |
0,21% |
Hellenic Future Plus 2 (Standard) |
2024-04-15 |
EUR |
253.745,79 |
34.727,73 |
7,3067 |
7,3067 |
7,3067 |
2,30% |
Hellenic Future Plus 3 (Advanced) |
2024-04-15 |
EUR |
181.906,92 |
26.058,77 |
6,9806 |
6,9806 |
6,9806 |
4,05% |
NN Balanced Multifund |
2024-04-15 |
EUR |
15.931.671,37 |
4.559.845,91 |
3,4939 |
3,4939 |
3,4939 |
3,00% |
NN Capital Appreciation Multifund |
2024-04-15 |
EUR |
8.221.356,33 |
2.179.702,35 |
3,7718 |
3,7718 |
3,7718 |
4,52% |
NN Capital Maximizer Multifund |
2024-04-15 |
EUR |
12.279.998,03 |
2.953.040,58 |
4,1584 |
4,1584 |
4,1584 |
6,33% |
NN Classic |
2024-04-15 |
EUR |
2.156.020,02 |
81.891,50 |
26,3278 |
26,8544 |
26,0645 |
1,79% |
NN Commodity Multifund |
2024-04-15 |
EUR |
922.065,62 |
384.124,05 |
2,4004 |
2,4004 |
2,4004 |
11,20% |
NN Conservative Multifund |
2024-04-15 |
EUR |
1.282.505,39 |
426.879,29 |
3,0044 |
3,0044 |
3,0044 |
0,29% |
NN Dollar Bond Multifund |
2024-04-15 |
EUR |
11.362.116,88 |
3.127.965,81 |
3,6324 |
3,6324 |
3,6324 |
0,95% |
NN Dollar Equity Multifund |
2024-04-15 |
EUR |
25.507.840,43 |
2.187.000,83 |
11,6634 |
11,6634 |
11,6634 |
10,07% |
NN Europe Bond Multifund |
2024-04-15 |
EUR |
11.817.477,65 |
3.743.264,39 |
3,1570 |
3,1570 |
3,1570 |
-1,06% |
NN European Equity Multifund |
2024-04-15 |
EUR |
8.599.668,54 |
1.958.356,66 |
4,3913 |
4,3913 |
4,3913 |
6,68% |
NN Global Bond Multifund |
2024-04-15 |
EUR |
33.625.893,79 |
11.257.672,69 |
2,9869 |
2,9869 |
2,9869 |
-1,18% |
NN Global Equity Multifund |
2024-04-15 |
EUR |
158.744.154,09 |
16.605.448,54 |
9,5598 |
9,5598 |
9,5598 |
9,21% |
NN Greek Equity Multifund |
2024-04-15 |
EUR |
40.582.994,50 |
66.195.749,73 |
0,6131 |
0,6131 |
0,6131 |
5,82% |
NN Hellas Appreciation Multifund Strategy |
2024-04-15 |
EUR |
5.068.052,24 |
430.759,51 |
11,7654 |
11,7654 |
11,7654 |
6,35% |
NN Hellas Balanced Multifund Strategy |
2024-04-15 |
EUR |
3.546.485,59 |
321.722,08 |
11,0234 |
11,0234 |
11,0234 |
2,98% |
NN Hellas Conservative Multifund Strategy |
2024-04-15 |
EUR |
1.144.225,31 |
108.707,72 |
10,5257 |
10,5257 |
10,5257 |
0,63% |
NN Hellas Global Bonds Multifund Strategy |
2024-04-15 |
EUR |
304.248,58 |
29.954,48 |
10,1570 |
10,1570 |
10,1570 |
-1,12% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-04-15 |
EUR |
464.082,75 |
45.867,14 |
10,1180 |
10,1180 |
10,1180 |
-0,78% |
NN Hellas Global Equities Multifund Strategy |
2024-04-15 |
EUR |
3.968.147,73 |
328.390,56 |
12,0836 |
12,0836 |
12,0836 |
7,88% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-04-15 |
EUR |
11.043.319,72 |
910.167,25 |
12,1333 |
12,1333 |
12,1333 |
8,24% |
NN Hellas Greek Equities Multifund Strategy |
2024-04-15 |
EUR |
17.167.259,53 |
1.266.081,59 |
13,5594 |
13,5594 |
13,5594 |
6,37% |
NN Hellas Money Market Multifund Strategy |
2024-04-15 |
EUR |
528.794,53 |
50.805,03 |
10,4083 |
10,4083 |
10,4083 |
1,11% |
NN Income Multifund |
2024-04-15 |
EUR |
1.795.060,11 |
555.061,42 |
3,2340 |
3,2340 |
3,2340 |
1,58% |
NN Invest 1 |
2024-04-15 |
EUR |
2.353.316,10 |
420.302,21 |
5,5991 |
5,7111 |
5,5431 |
0,35% |
NN Invest 2 |
2024-04-15 |
EUR |
8.504.581,23 |
1.456.721,85 |
5,8382 |
5,9550 |
5,7798 |
0,81% |
NN Invest 3 |
2024-04-15 |
EUR |
19.337.705,96 |
3.329.312,66 |
5,8083 |
5,9245 |
5,7502 |
2,37% |
NN Link |
2024-04-15 |
EUR |
10.564,95 |
1.269,52 |
8,3220 |
8,4884 |
8,2388 |
1,00% |
NN Money Market |
2024-04-15 |
EUR |
21.804.993,53 |
6.804.885,24 |
3,2043 |
3,2043 |
3,2043 |
0,98% |
NN Pension Fund I |
2024-04-15 |
EUR |
22.441.688,01 |
3.787.474,72 |
5,9252 |
6,0437 |
5,8659 |
2,14% |
NN Pension Fund II |
2024-04-15 |
EUR |
28.017.059,94 |
4.842.563,54 |
5,7856 |
5,9013 |
5,7277 |
4,19% |
NN Pension Fund III |
2024-04-15 |
EUR |
317.013,63 |
56.709,27 |
5,5902 |
5,7020 |
5,5343 |
5,84% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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