1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
11.401.545,11 |
8.296.727,78 |
1,3742 |
36,17% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.150.395,24 |
192.556,22 |
21,5542 |
17,51% |
3 |
NN EMERGING EQUITY MARKETS |
3.303.253,59 |
752.374,80 |
4,3904 |
12,02% |
4 |
NN EUROPEAN BALANCED |
10.145.104,01 |
594.887,85 |
17,0538 |
5,97% |
5 |
NN EUROPEAN CORPORATE BONDS |
15.961.955,36 |
1.059.306,87 |
15,0683 |
4,34% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.370.516,40 |
1.632.971,72 |
19,8231 |
3,83% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
367.674,45 |
44.292,16 |
8,3011 |
8,06% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
7.365.252,67 |
1.337.224,11 |
5,5079 |
15,05% |
9 |
NN GREEK BONDS |
5.732.843,43 |
285.138,85 |
20,1054 |
18,65% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
35.951.998,94 |
3.721.179,33 |
9,6615 |
30,29% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
10.098.076,64 |
2.935.915,77 |
3,4395 |
-0,16% |
12 |
NN US DOLLAR BONDS |
6.923.605,93 |
517.871,50 |
13,3694 |
4,60% |
 
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