1 |
NN DEVELOPED EQUITY MARKETS |
8.694.102,31 |
277.035,35 |
31,3826 |
4,41% |
2 |
NN EUROPEAN BALANCED |
8.078.549,33 |
483.209,45 |
16,7185 |
0,99% |
3 |
NN EUROPEAN CORPORATE BONDS |
11.504.412,49 |
815.873,48 |
14,1007 |
0,15% |
4 |
NN EUROPEAN EQUITY |
6.126.728,60 |
974.508,18 |
6,2870 |
4,80% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
33.695.541,96 |
1.830.733,49 |
18,4055 |
-0,88% |
6 |
NN GREEK BONDS |
2.489.739,97 |
120.724,27 |
20,6234 |
-0,42% |
7 |
NN GREEK EQUITY LARGE CAPITALIZATION |
22.466.783,85 |
9.749.198,26 |
2,3045 |
8,42% |
8 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
2.640.508,86 |
1.123.543,71 |
2,3502 |
8,95% |
9 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
19.776,98 |
1.360,13 |
14,5405 |
7,08% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
35.085.339,91 |
2.461.212,74 |
14,2553 |
6,56% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
5.851.773,44 |
1.710.028,53 |
3,4220 |
0,50% |
12 |
NN US DOLLAR BONDS |
3.532.518,70 |
274.271,25 |
12,8797 |
0,87% |
13 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
219.091,84 |
6.845,35 |
32,0059 |
4,92% |
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