1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
13.201.116,21 |
8.851.830,74 |
1,4913 |
2,01% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.492.062,19 |
188.392,96 |
23,8441 |
2,32% |
3 |
NN EMERGING EQUITY MARKETS |
3.360.440,84 |
727.178,72 |
4,6212 |
2,45% |
4 |
NN EUROPEAN BALANCED |
10.369.464,47 |
585.746,16 |
17,7030 |
0,49% |
5 |
NN EUROPEAN CORPORATE BONDS |
14.671.877,15 |
966.477,91 |
15,1808 |
0,16% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
31.520.685,80 |
1.593.822,99 |
19,7768 |
0,05% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
326.641,96 |
39.542,86 |
8,2605 |
-0,53% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
7.655.404,73 |
1.312.630,22 |
5,8321 |
1,54% |
9 |
NN GREEK BONDS |
7.729.981,20 |
362.362,80 |
21,3322 |
0,33% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
34.084.019,65 |
3.549.470,97 |
9,6026 |
2,68% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.755.472,49 |
2.553.711,09 |
3,4285 |
-0,03% |
12 |
NN US DOLLAR BONDS |
6.450.214,63 |
483.327,33 |
13,3454 |
1,20% |
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