1 |
NN DEVELOPED EQUITY MARKETS |
8.571.361,86 |
274.801,07 |
31,1912 |
3,77% |
2 |
NN EUROPEAN BALANCED |
7.980.802,46 |
481.435,65 |
16,5771 |
0,14% |
3 |
NN EUROPEAN CORPORATE BONDS |
11.280.827,59 |
806.125,34 |
13,9939 |
-0,61% |
4 |
NN EUROPEAN EQUITY |
6.046.083,09 |
967.728,31 |
6,2477 |
4,14% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
32.970.041,49 |
1.818.823,82 |
18,1271 |
-2,38% |
6 |
NN GREEK BONDS |
2.429.446,44 |
119.693,13 |
20,2973 |
-1,99% |
7 |
NN GREEK EQUITY LARGE CAPITALIZATION |
23.473.193,09 |
9.967.039,96 |
2,3551 |
10,80% |
8 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
2.929.560,07 |
1.217.841,73 |
2,4055 |
11,52% |
9 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
19.867,43 |
1.360,13 |
14,6070 |
7,57% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
34.247.702,62 |
2.395.263,64 |
14,2981 |
6,88% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
6.004.073,85 |
1.752.410,77 |
3,4262 |
0,63% |
12 |
NN US DOLLAR BONDS |
3.453.550,07 |
271.474,77 |
12,7214 |
-0,37% |
13 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
218.097,15 |
6.845,35 |
31,8606 |
4,44% |
|
|
|
|
|