1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
8.906.207,75 |
8.992.183,11 |
0,9904 |
-32,25% |
2 |
NN DEVELOPED EQUITY MARKETS |
3.845.121,47 |
187.772,24 |
20,4776 |
-12,12% |
3 |
NN EMERGING EQUITY MARKETS |
3.137.763,89 |
722.884,33 |
4,3406 |
-3,77% |
4 |
NN EUROPEAN BALANCED |
8.358.730,34 |
576.434,92 |
14,5007 |
-17,69% |
5 |
NN EUROPEAN CORPORATE BONDS |
13.610.048,12 |
931.800,05 |
14,6062 |
-3,63% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.976.825,18 |
1.642.725,24 |
20,0745 |
1,55% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
304.817,50 |
43.790,84 |
6,9608 |
-16,18% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
6.144.838,60 |
1.182.069,37 |
5,1984 |
-9,50% |
9 |
NN GREEK BONDS |
6.133.870,19 |
272.763,58 |
22,4879 |
5,77% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
25.441.766,00 |
3.516.077,74 |
7,2358 |
-22,63% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.376.357,15 |
2.450.807,97 |
3,4178 |
-0,34% |
12 |
NN US DOLLAR BONDS |
6.126.284,58 |
450.706,62 |
13,5926 |
3,07% |
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