HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2023-02-02 |
EUR |
35.375,58 |
13.251,93 |
2,6695 |
2,6962 |
2,6428 |
7,49% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2023-02-02 |
EUR |
47.959,15 |
16.506,66 |
2,9054 |
2,9345 |
2,8763 |
9,89% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2023-02-02 |
EUR |
178.721,90 |
68.344,49 |
2,6150 |
2,6412 |
2,5889 |
3,82% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2023-02-02 |
EUR |
885.509,48 |
329.053,29 |
2,6911 |
2,7180 |
2,6642 |
3,73% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2023-02-02 |
EUR |
784.179,98 |
251.976,68 |
3,1121 |
3,1432 |
3,0810 |
6,25% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2023-02-02 |
EUR |
4.111.069,83 |
1.400.716,80 |
2,9350 |
2,9644 |
2,9057 |
6,23% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2023-02-02 |
EUR |
1.800.123,90 |
512.135,88 |
3,5149 |
3,5500 |
3,4798 |
6,59% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2023-02-02 |
EUR |
2.770.620,11 |
900.678,20 |
3,0761 |
3,1069 |
3,0453 |
6,44% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2023-02-02 |
EUR |
5.971.246,70 |
1.251.844,70 |
4,7700 |
5,0085 |
4,7223 |
6,95% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-02-02 |
EUR |
110.751,04 |
38.236,31 |
2,8965 |
2,8965 |
2,8965 |
2,63% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-02-02 |
EUR |
629.866,80 |
212.355,10 |
2,9661 |
2,9661 |
2,9661 |
5,58% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-02-02 |
EUR |
173.008,85 |
56.960,71 |
3,0373 |
3,0373 |
3,0373 |
6,97% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-02-02 |
EUR |
435.981,75 |
148.751,28 |
2,9309 |
2,9309 |
2,9309 |
4,51% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ |
2023-02-02 |
EUR |
243.129,37 |
83.123,11 |
2,9249 |
2,9249 |
2,9249 |
3,72% |
Citifuture 1 |
2023-02-02 |
EUR |
372.050,22 |
145.113,78 |
2,5639 |
2,5639 |
2,5639 |
2,13% |
Citifuture 2 |
2023-02-02 |
EUR |
1.858.411,63 |
620.025,77 |
2,9973 |
2,9973 |
2,9973 |
2,90% |
Citifuture 3 |
2023-02-02 |
EUR |
1.730.338,96 |
582.069,28 |
2,9727 |
2,9727 |
2,9727 |
3,40% |
Citigold Future |
2023-02-02 |
EUR |
1.742.497,28 |
230.783,53 |
7,5504 |
7,5504 |
7,5504 |
2,72% |
Hellenic Future Plus 1 (Basic) |
2023-02-02 |
EUR |
48.816,41 |
8.119,22 |
6,0124 |
6,0124 |
6,0124 |
2,87% |
Hellenic Future Plus 2 (Standard) |
2023-02-02 |
EUR |
215.072,51 |
32.876,34 |
6,5419 |
6,5419 |
6,5419 |
5,42% |
Hellenic Future Plus 3 (Advanced) |
2023-02-02 |
EUR |
187.424,37 |
31.149,31 |
6,0170 |
6,0170 |
6,0170 |
7,23% |
NN Balanced Multifund |
2023-02-02 |
EUR |
10.947.457,82 |
3.380.321,49 |
3,2386 |
3,2386 |
3,2386 |
2,64% |
NN Capital Appreciation Multifund |
2023-02-02 |
EUR |
5.262.936,07 |
1.546.252,86 |
3,4037 |
3,4037 |
3,4037 |
3,22% |
NN Capital Maximizer Multifund |
2023-02-02 |
EUR |
7.289.072,80 |
2.011.607,51 |
3,6235 |
3,6235 |
3,6235 |
3,76% |
NN Classic |
2023-02-02 |
EUR |
2.476.633,86 |
105.865,00 |
23,3943 |
23,8622 |
23,1604 |
5,08% |
NN Commodity Multifund |
2023-02-02 |
EUR |
1.119.513,58 |
456.319,46 |
2,4534 |
2,4534 |
2,4534 |
-3,86% |
NN Conservative Multifund |
2023-02-02 |
EUR |
1.182.425,93 |
404.757,20 |
2,9213 |
2,9213 |
2,9213 |
1,72% |
NN Dollar Bond Multifund |
2023-02-02 |
EUR |
11.675.013,36 |
3.244.084,68 |
3,5989 |
3,5989 |
3,5989 |
0,78% |
NN Dollar Equity Multifund |
2023-02-02 |
EUR |
19.302.049,81 |
2.076.261,58 |
9,2965 |
9,2965 |
9,2965 |
4,22% |
NN Europe Bond Multifund |
2023-02-02 |
EUR |
13.325.636,23 |
4.303.573,90 |
3,0964 |
3,0964 |
3,0964 |
0,99% |
NN European Equity Multifund |
2023-02-02 |
EUR |
7.191.391,34 |
1.861.415,59 |
3,8634 |
3,8634 |
3,8634 |
6,28% |
NN Global Bond Multifund |
2023-02-02 |
EUR |
33.758.628,39 |
11.189.041,52 |
3,0171 |
3,0171 |
3,0171 |
1,35% |
NN Global Equity Multifund |
2023-02-02 |
EUR |
123.135.309,09 |
15.417.349,83 |
7,9868 |
7,9868 |
7,9868 |
4,32% |
NN Greek Equity Multifund |
2023-02-02 |
EUR |
25.576.777,74 |
53.978.565,77 |
0,4738 |
0,4738 |
0,4738 |
9,68% |
NN Hellas Appreciation Multifund Strategy |
2023-02-02 |
EUR |
114.617,82 |
11.235,92 |
10,2010 |
10,2010 |
10,2010 |
|
NN Hellas Balanced Multifund Strategy |
2023-02-02 |
EUR |
181.908,16 |
18.002,77 |
10,1045 |
10,1045 |
10,1045 |
|
NN Hellas Conservative Multifund Strategy |
2023-02-02 |
EUR |
201.548,13 |
20.047,54 |
10,0535 |
10,0535 |
10,0535 |
|
NN Hellas Global Bonds Multifund Strategy |
2023-02-02 |
EUR |
101.304,34 |
10.082,72 |
10,0473 |
10,0473 |
10,0473 |
|
NN Hellas Global Bonds Multifund Strategy Passive |
2023-02-02 |
EUR |
102.201,75 |
10.217,45 |
10,0027 |
10,0027 |
10,0027 |
|
NN Hellas Global Equities Multifund Strategy |
2023-02-02 |
EUR |
152.175,73 |
14.923,87 |
10,1968 |
10,1968 |
10,1968 |
|
NN Hellas Global Equities Multifund Strategy Passive |
2023-02-02 |
EUR |
161.516,79 |
16.026,55 |
10,0781 |
10,0781 |
10,0781 |
|
NN Hellas Greek Equities Multifund Strategy |
2023-02-02 |
EUR |
172.244,99 |
16.622,02 |
10,3625 |
10,3625 |
10,3625 |
|
NN Hellas Money Market Multifund Strategy |
2023-02-02 |
EUR |
101.759,83 |
10.168,50 |
10,0074 |
10,0074 |
10,0074 |
|
NN Income Multifund |
2023-02-02 |
EUR |
1.565.693,90 |
506.255,12 |
3,0927 |
3,0927 |
3,0927 |
2,20% |
NN Invest 1 |
2023-02-02 |
EUR |
2.533.386,21 |
482.190,42 |
5,2539 |
5,3590 |
5,2014 |
2,65% |
NN Invest 2 |
2023-02-02 |
EUR |
8.749.442,62 |
1.603.787,99 |
5,4555 |
5,5646 |
5,4009 |
3,53% |
NN Invest 3 |
2023-02-02 |
EUR |
19.377.047,09 |
3.689.546,55 |
5,2519 |
5,3569 |
5,1994 |
5,37% |
NN Link |
2023-02-02 |
EUR |
10.215,83 |
1.269,52 |
8,0470 |
8,2079 |
7,9665 |
0,14% |
NN Money Market |
2023-02-02 |
EUR |
25.883.558,04 |
8.355.126,28 |
3,0979 |
3,0979 |
3,0979 |
0,12% |
NN Pension Fund I |
2023-02-02 |
EUR |
20.828.870,42 |
3.874.925,34 |
5,3753 |
5,4828 |
5,3215 |
2,81% |
NN Pension Fund II |
2023-02-02 |
EUR |
23.750.369,35 |
4.762.699,00 |
4,9867 |
5,0864 |
4,9368 |
4,72% |
NN Pension Fund III |
2023-02-02 |
EUR |
224.429,78 |
48.605,06 |
4,6174 |
4,7097 |
4,5712 |
6,26% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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