1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
9.005.738,44 |
8.992.183,11 |
1,0015 |
-31,49% |
2 |
NN DEVELOPED EQUITY MARKETS |
3.823.724,37 |
187.772,24 |
20,3636 |
-12,61% |
3 |
NN EMERGING EQUITY MARKETS |
3.188.435,42 |
722.884,33 |
4,4107 |
-2,21% |
4 |
NN EUROPEAN BALANCED |
8.388.356,82 |
576.656,94 |
14,5465 |
-17,43% |
5 |
NN EUROPEAN CORPORATE BONDS |
13.605.466,69 |
931.800,05 |
14,6013 |
-3,66% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.979.143,05 |
1.642.725,24 |
20,0759 |
1,56% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
305.724,50 |
43.790,84 |
6,9815 |
-15,94% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
6.132.623,76 |
1.182.069,37 |
5,1880 |
-9,68% |
9 |
NN GREEK BONDS |
6.131.873,23 |
272.763,58 |
22,4805 |
5,73% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
25.731.469,13 |
3.515.897,01 |
7,3186 |
-21,75% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.376.654,34 |
2.450.807,97 |
3,4179 |
-0,34% |
12 |
NN US DOLLAR BONDS |
6.122.804,17 |
450.706,62 |
13,5849 |
3,01% |
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