1 |
MetLife EUROPEAN MONEY MARKETS INSTRUMENTS |
9.014.053,62 |
2.617.044,08 |
3,4444 |
-0,02% |
2 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
7.870.622,14 |
7.615.225,98 |
1,0335 |
2,41% |
3 |
NN DEVELOPED EQUITY MARKETS |
3.991.066,93 |
198.135,03 |
20,1432 |
9,82% |
4 |
NN EMERGING EQUITY MARKETS |
3.188.825,85 |
756.621,61 |
4,2146 |
7,54% |
5 |
NN EUROPEAN BALANCED |
10.334.955,60 |
620.855,44 |
16,6463 |
3,44% |
6 |
NN EUROPEAN CORPORATE BONDS |
16.463.235,01 |
1.130.213,21 |
14,5665 |
0,87% |
7 |
NN EUROPEAN GOVERNMENT BONDS |
32.582.297,14 |
1.698.396,75 |
19,1841 |
0,48% |
8 |
NN FUND OF FUNDS EQUITY COMMODITIES |
381.610,67 |
46.625,41 |
8,1846 |
6,54% |
9 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
6.903.928,00 |
1.362.154,20 |
5,0684 |
5,87% |
10 |
NN GREEK BONDS |
4.782.245,88 |
277.989,01 |
17,2030 |
1,52% |
11 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
28.788.530,81 |
3.757.231,73 |
7,6622 |
3,33% |
12 |
NN US DOLLAR BONDS |
6.579.589,00 |
511.926,30 |
12,8526 |
0,56% |
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