1 |
NN DEVELOPED EQUITY MARKETS |
8.575.755,54 |
275.076,47 |
31,1759 |
3,72% |
2 |
NN EUROPEAN BALANCED |
8.008.293,45 |
481.435,65 |
16,6342 |
0,48% |
3 |
NN EUROPEAN CORPORATE BONDS |
11.306.595,86 |
806.125,34 |
14,0259 |
-0,38% |
4 |
NN EUROPEAN EQUITY |
6.070.212,54 |
967.728,31 |
6,2726 |
4,56% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
33.139.984,76 |
1.818.744,02 |
18,2214 |
-1,87% |
6 |
NN GREEK BONDS |
2.446.086,71 |
119.693,13 |
20,4363 |
-1,32% |
7 |
NN GREEK EQUITY LARGE CAPITALIZATION |
23.497.429,64 |
9.971.201,65 |
2,3565 |
10,87% |
8 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
2.931.193,75 |
1.217.841,73 |
2,4069 |
11,58% |
9 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
19.940,55 |
1.360,13 |
14,6607 |
7,96% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
34.378.865,10 |
2.395.483,42 |
14,3515 |
7,28% |
11 |
NN US DOLLAR BONDS |
3.464.553,16 |
271.474,77 |
12,7620 |
-0,05% |
12 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
217.978,22 |
6.845,35 |
31,8432 |
4,38% |
|
|
|
|
|