1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
8.965.520,61 |
8.976.265,94 |
0,9988 |
-31,68% |
2 |
NN DEVELOPED EQUITY MARKETS |
3.869.298,38 |
186.339,78 |
20,7647 |
-10,89% |
3 |
NN EMERGING EQUITY MARKETS |
3.076.244,34 |
722.290,29 |
4,2590 |
-5,58% |
4 |
NN EUROPEAN BALANCED |
8.539.830,40 |
577.442,19 |
14,7891 |
-16,05% |
5 |
NN EUROPEAN CORPORATE BONDS |
13.692.095,89 |
935.145,61 |
14,6417 |
-3,40% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
31.474.282,21 |
1.581.262,85 |
19,9045 |
0,69% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
293.898,76 |
43.790,84 |
6,7114 |
-19,19% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
6.391.073,23 |
1.240.976,55 |
5,1500 |
-10,34% |
9 |
NN GREEK BONDS |
6.063.143,09 |
271.466,89 |
22,3347 |
5,05% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
25.340.458,64 |
3.520.192,56 |
7,1986 |
-23,03% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.432.841,60 |
2.466.214,52 |
3,4193 |
-0,30% |
12 |
NN US DOLLAR BONDS |
6.436.523,04 |
451.607,78 |
14,2525 |
8,08% |
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