1 |
MetLife EUROPEAN MONEY MARKETS INSTRUMENTS |
7.907.747,50 |
2.297.440,92 |
3,4420 |
-0,88% |
2 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
7.812.989,62 |
8.033.129,50 |
0,9726 |
-24,65% |
3 |
NN DEVELOPED EQUITY MARKETS |
3.894.969,93 |
198.084,28 |
19,6632 |
-5,42% |
4 |
NN EMERGING EQUITY MARKETS |
1.569.892,36 |
392.289,64 |
4,0019 |
-3,53% |
5 |
NN EUROPEAN BALANCED |
10.335.844,15 |
621.938,72 |
16,6188 |
-7,78% |
6 |
NN EUROPEAN CORPORATE BONDS |
16.636.796,86 |
1.148.770,31 |
14,4823 |
-1,67% |
7 |
NN EUROPEAN GOVERNMENT BONDS |
32.545.560,19 |
1.717.945,97 |
18,9445 |
-2,62% |
8 |
NN FUND OF FUNDS EQUITY COMMODITIES |
386.223,80 |
46.625,41 |
8,2835 |
-7,19% |
9 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
8.297.526,94 |
1.674.635,83 |
4,9548 |
-9,52% |
10 |
NN GREEK BONDS |
4.657.697,25 |
282.533,78 |
16,4855 |
-3,49% |
11 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
27.189.726,49 |
3.795.911,69 |
7,1629 |
-12,76% |
12 |
NN US DOLLAR BONDS |
6.234.929,99 |
491.422,59 |
12,6875 |
3,20% |
 
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