1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
12.225.864,09 |
8.659.156,91 |
1,4119 |
39,90% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.377.769,61 |
191.123,02 |
22,9055 |
24,88% |
3 |
NN EMERGING EQUITY MARKETS |
3.138.702,28 |
725.909,41 |
4,3238 |
10,32% |
4 |
NN EUROPEAN BALANCED |
10.266.936,41 |
588.385,87 |
17,4493 |
8,43% |
5 |
NN EUROPEAN CORPORATE BONDS |
14.895.090,72 |
986.451,01 |
15,0997 |
4,56% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
31.591.082,72 |
1.591.323,56 |
19,8521 |
3,98% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
319.479,44 |
39.477,47 |
8,0927 |
5,34% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
7.361.042,55 |
1.317.390,77 |
5,5876 |
16,71% |
9 |
NN GREEK BONDS |
7.657.329,90 |
360.303,55 |
21,2524 |
25,42% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
33.386.322,54 |
3.610.331,33 |
9,2474 |
24,71% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.838.054,47 |
2.575.564,72 |
3,4315 |
-0,39% |
12 |
NN US DOLLAR BONDS |
6.572.498,30 |
486.652,68 |
13,5055 |
5,67% |
 
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