1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
13.113.141,06 |
8.847.270,16 |
1,4822 |
1,39% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.618.327,95 |
187.381,01 |
24,6467 |
5,77% |
3 |
NN EMERGING EQUITY MARKETS |
3.287.522,75 |
727.894,94 |
4,5165 |
0,13% |
4 |
NN EUROPEAN BALANCED |
10.379.838,92 |
584.724,73 |
17,7517 |
0,76% |
5 |
NN EUROPEAN CORPORATE BONDS |
14.640.246,82 |
955.140,51 |
15,3278 |
1,13% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.171.887,39 |
1.593.175,70 |
20,1936 |
2,16% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
314.825,23 |
39.350,01 |
8,0006 |
-3,66% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
7.747.707,81 |
1.300.293,34 |
5,9584 |
3,74% |
9 |
NN GREEK BONDS |
8.020.336,37 |
361.927,26 |
22,1601 |
4,23% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
33.783.449,29 |
3.542.986,44 |
9,5353 |
1,96% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.768.761,71 |
2.558.800,65 |
3,4269 |
-0,08% |
12 |
NN US DOLLAR BONDS |
6.692.926,60 |
480.828,77 |
13,9196 |
5,55% |
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