HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2024-05-01 |
EUR |
39.777,38 |
13.248,45 |
3,0024 |
3,0324 |
2,9724 |
6,30% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2024-05-01 |
EUR |
58.389,30 |
16.506,66 |
3,5373 |
3,5727 |
3,5019 |
7,43% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης EUR |
2024-05-01 |
EUR |
186.138,99 |
70.049,22 |
2,6573 |
2,6839 |
2,6307 |
-0,06% |
HSBC ΕΥ ΖΗΝ Εξασφάλισης Plus EUR |
2024-05-01 |
EUR |
897.891,12 |
328.345,26 |
2,7346 |
2,7619 |
2,7073 |
-0,16% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης EUR |
2024-05-01 |
EUR |
654.007,23 |
199.768,68 |
3,2738 |
3,3065 |
3,2411 |
2,08% |
HSBC ΕΥ ΖΗΝ Μικτής Απόδοσης Plus EUR |
2024-05-01 |
EUR |
4.630.277,71 |
1.501.030,56 |
3,0847 |
3,1155 |
3,0539 |
1,96% |
HSBC ΕΥ ΖΗΝ Υπεραξίας EUR |
2024-05-01 |
EUR |
1.809.562,15 |
482.360,74 |
3,7515 |
3,7890 |
3,7140 |
3,65% |
HSBC ΕΥ ΖΗΝ Υπεραξίας Plus EUR |
2024-05-01 |
EUR |
2.510.570,10 |
765.563,60 |
3,2794 |
3,3122 |
3,2466 |
3,68% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΜΥΝΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-01 |
EUR |
146.674,42 |
48.305,05 |
3,0364 |
3,0364 |
3,0364 |
1,31% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΑΝΑΠΤΥΞΙΑΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-01 |
EUR |
1.673.254,56 |
514.092,86 |
3,2548 |
3,2548 |
3,2548 |
4,74% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΔΥΝΑΜΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-01 |
EUR |
526.867,31 |
157.057,25 |
3,3546 |
3,3546 |
3,3546 |
6,44% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-01 |
EUR |
5.941.428,69 |
1.070.696,62 |
5,5491 |
5,8266 |
5,4936 |
5,28% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΙΣΟΡΡΟΠΗΜΕΝΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-01 |
EUR |
1.018.980,99 |
328.391,43 |
3,1029 |
3,1029 |
3,1029 |
1,24% |
ΕΥΡΩΠΑΙΚΗ ΠΙΣΤΗ ΣΥΝΤΗΡΗΤΙΚΟ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ ΚΕΦΑΛΑΙΟ EUR |
2024-05-01 |
EUR |
307.586,65 |
100.291,97 |
3,0669 |
3,0669 |
3,0669 |
1,11% |
Citifuture 1 |
2024-05-01 |
EUR |
357.527,75 |
138.765,08 |
2,5765 |
2,5765 |
2,5765 |
-0,58% |
Citifuture 2 |
2024-05-01 |
EUR |
1.709.566,32 |
562.647,19 |
3,0384 |
3,0384 |
3,0384 |
1,40% |
Citifuture 3 |
2024-05-01 |
EUR |
1.581.984,53 |
518.194,78 |
3,0529 |
3,0529 |
3,0529 |
2,29% |
Citigold Future |
2024-05-01 |
EUR |
1.638.356,25 |
207.286,72 |
7,9038 |
7,9038 |
7,9038 |
0,84% |
Hellenic Future Plus 1 (Basic) |
2024-05-01 |
EUR |
12.094,70 |
1.851,76 |
6,5314 |
6,5314 |
6,5314 |
0,26% |
Hellenic Future Plus 2 (Standard) |
2024-05-01 |
EUR |
256.392,64 |
34.808,51 |
7,3658 |
7,3658 |
7,3658 |
3,13% |
Hellenic Future Plus 3 (Advanced) |
2024-05-01 |
EUR |
185.134,46 |
26.143,38 |
7,0815 |
7,0815 |
7,0815 |
5,55% |
NN Balanced Multifund |
2024-05-01 |
EUR |
15.906.012,09 |
4.593.151,23 |
3,4630 |
3,4630 |
3,4630 |
2,09% |
NN Capital Appreciation Multifund |
2024-05-01 |
EUR |
8.188.794,50 |
2.196.156,20 |
3,7287 |
3,7287 |
3,7287 |
3,32% |
NN Capital Maximizer Multifund |
2024-05-01 |
EUR |
12.245.278,95 |
2.985.735,99 |
4,1013 |
4,1013 |
4,1013 |
4,87% |
NN Classic |
2024-05-01 |
EUR |
2.171.809,54 |
81.279,56 |
26,7202 |
27,2546 |
26,4530 |
3,31% |
NN Commodity Multifund |
2024-05-01 |
EUR |
908.690,72 |
380.386,18 |
2,3889 |
2,3889 |
2,3889 |
10,66% |
NN Conservative Multifund |
2024-05-01 |
EUR |
1.336.789,62 |
448.194,08 |
2,9826 |
2,9826 |
2,9826 |
-0,44% |
NN Dollar Bond Multifund |
2024-05-01 |
EUR |
11.312.549,69 |
3.129.560,28 |
3,6147 |
3,6147 |
3,6147 |
0,46% |
NN Dollar Equity Multifund |
2024-05-01 |
EUR |
25.053.264,98 |
2.192.670,09 |
11,4259 |
11,4259 |
11,4259 |
7,82% |
NN Europe Bond Multifund |
2024-05-01 |
EUR |
11.645.060,11 |
3.710.732,54 |
3,1382 |
3,1382 |
3,1382 |
-1,65% |
NN European Equity Multifund |
2024-05-01 |
EUR |
8.610.116,53 |
1.970.718,07 |
4,3690 |
4,3690 |
4,3690 |
6,14% |
NN Global Bond Multifund |
2024-05-01 |
EUR |
33.280.161,32 |
11.226.911,71 |
2,9643 |
2,9643 |
2,9643 |
-1,93% |
NN Global Equity Multifund |
2024-05-01 |
EUR |
156.130.539,96 |
16.581.928,50 |
9,4157 |
9,4157 |
9,4157 |
7,56% |
NN Greek Equity Multifund |
2024-05-01 |
EUR |
41.056.682,08 |
64.424.753,77 |
0,6373 |
0,6373 |
0,6373 |
9,99% |
NN Hellas Appreciation Multifund Strategy |
2024-05-01 |
EUR |
5.340.241,34 |
458.186,82 |
11,6552 |
11,6552 |
11,6552 |
5,36% |
NN Hellas Balanced Multifund Strategy |
2024-05-01 |
EUR |
3.838.921,27 |
350.680,41 |
10,9471 |
10,9471 |
10,9471 |
2,27% |
NN Hellas Conservative Multifund Strategy |
2024-05-01 |
EUR |
1.211.289,65 |
115.679,39 |
10,4711 |
10,4711 |
10,4711 |
0,11% |
NN Hellas Global Bonds Multifund Strategy |
2024-05-01 |
EUR |
331.133,04 |
32.683,60 |
10,1315 |
10,1315 |
10,1315 |
-1,37% |
NN Hellas Global Bonds Multifund Strategy Passive |
2024-05-01 |
EUR |
491.870,63 |
48.784,97 |
10,0824 |
10,0824 |
10,0824 |
-1,13% |
NN Hellas Global Equities Multifund Strategy |
2024-05-01 |
EUR |
4.096.735,18 |
343.973,66 |
11,9100 |
11,9100 |
11,9100 |
6,33% |
NN Hellas Global Equities Multifund Strategy Passive |
2024-05-01 |
EUR |
11.844.952,08 |
986.183,67 |
12,0109 |
12,0109 |
12,0109 |
7,15% |
NN Hellas Greek Equities Multifund Strategy |
2024-05-01 |
EUR |
18.755.942,42 |
1.325.150,99 |
14,1538 |
14,1538 |
14,1538 |
11,03% |
NN Hellas Money Market Multifund Strategy |
2024-05-01 |
EUR |
1.525.519,24 |
146.365,03 |
10,4227 |
10,4227 |
10,4227 |
1,25% |
NN Income Multifund |
2024-05-01 |
EUR |
1.789.296,64 |
557.486,33 |
3,2096 |
3,2096 |
3,2096 |
0,81% |
NN Invest 1 |
2024-05-01 |
EUR |
2.270.624,44 |
404.851,84 |
5,6085 |
5,7207 |
5,5524 |
0,52% |
NN Invest 2 |
2024-05-01 |
EUR |
8.516.106,69 |
1.449.947,99 |
5,8734 |
5,9909 |
5,8147 |
1,41% |
NN Invest 3 |
2024-05-01 |
EUR |
19.454.955,71 |
3.309.028,25 |
5,8794 |
5,9970 |
5,8206 |
3,62% |
NN Link |
2024-05-01 |
EUR |
10.581,62 |
1.269,52 |
8,3351 |
8,5018 |
8,2517 |
1,16% |
NN Money Market |
2024-05-01 |
EUR |
22.389.430,91 |
6.977.868,17 |
3,2086 |
3,2086 |
3,2086 |
1,12% |
NN Pension Fund I |
2024-05-01 |
EUR |
22.608.353,94 |
3.816.284,90 |
5,9242 |
6,0427 |
5,8650 |
2,12% |
NN Pension Fund II |
2024-05-01 |
EUR |
28.316.280,57 |
4.872.346,16 |
5,8116 |
5,9278 |
5,7535 |
4,66% |
NN Pension Fund III |
2024-05-01 |
EUR |
379.371,09 |
67.433,35 |
5,6259 |
5,7384 |
5,5696 |
6,52% |
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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