1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
13.311.990,84 |
8.833.172,56 |
1,5070 |
3,09% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.513.657,44 |
187.953,33 |
24,0148 |
3,06% |
3 |
NN EMERGING EQUITY MARKETS |
3.419.216,86 |
727.493,08 |
4,7000 |
4,20% |
4 |
NN EUROPEAN BALANCED |
10.399.822,27 |
585.760,08 |
17,7544 |
0,78% |
5 |
NN EUROPEAN CORPORATE BONDS |
14.696.379,11 |
966.019,01 |
15,2133 |
0,37% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
31.592.181,89 |
1.593.822,99 |
19,8216 |
0,27% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
328.981,56 |
39.542,86 |
8,3196 |
0,18% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
7.714.375,51 |
1.312.630,22 |
5,8770 |
2,32% |
9 |
NN GREEK BONDS |
7.789.647,35 |
365.074,08 |
21,3372 |
0,36% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
34.320.403,06 |
3.546.823,76 |
9,6764 |
3,47% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.754.018,03 |
2.553.485,68 |
3,4283 |
-0,03% |
12 |
NN US DOLLAR BONDS |
6.509.979,66 |
484.590,23 |
13,4340 |
1,87% |
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