1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
12.390.896,01 |
8.716.834,84 |
1,4215 |
40,85% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.477.309,91 |
191.942,65 |
23,3263 |
27,17% |
3 |
NN EMERGING EQUITY MARKETS |
3.171.731,32 |
724.974,54 |
4,3750 |
11,63% |
4 |
NN EUROPEAN BALANCED |
10.256.511,14 |
586.867,77 |
17,4767 |
8,60% |
5 |
NN EUROPEAN CORPORATE BONDS |
14.939.876,42 |
989.662,37 |
15,0959 |
4,54% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
31.710.210,49 |
1.598.971,25 |
19,8316 |
3,87% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
321.168,72 |
39.477,47 |
8,1355 |
5,90% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
7.371.395,41 |
1.311.802,54 |
5,6193 |
17,37% |
9 |
NN GREEK BONDS |
7.700.353,67 |
360.371,74 |
21,3678 |
26,10% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
32.386.416,06 |
3.569.860,41 |
9,0722 |
22,34% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.694.085,63 |
2.534.277,46 |
3,4306 |
-0,42% |
12 |
NN US DOLLAR BONDS |
6.592.796,82 |
495.348,42 |
13,3094 |
4,13% |
 
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