1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
10.866.589,37 |
8.382.495,20 |
1,2963 |
28,45% |
2 |
NN DEVELOPED EQUITY MARKETS |
3.961.347,86 |
192.641,68 |
20,5633 |
12,11% |
3 |
NN EMERGING EQUITY MARKETS |
3.037.670,59 |
744.022,10 |
4,0828 |
4,17% |
4 |
NN EUROPEAN BALANCED |
9.841.209,93 |
592.110,79 |
16,6206 |
3,28% |
5 |
NN EUROPEAN CORPORATE BONDS |
15.793.650,66 |
1.040.176,38 |
15,1836 |
5,14% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.524.408,04 |
1.623.486,44 |
20,0337 |
4,93% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
342.370,54 |
43.673,76 |
7,8393 |
2,04% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
7.186.611,13 |
1.337.024,86 |
5,3751 |
12,27% |
9 |
NN GREEK BONDS |
5.817.359,10 |
285.090,39 |
20,4053 |
20,42% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
35.273.983,95 |
3.695.418,50 |
9,5453 |
28,72% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
9.586.577,23 |
2.788.674,33 |
3,4377 |
-0,21% |
12 |
NN US DOLLAR BONDS |
6.905.867,71 |
504.376,44 |
13,6919 |
7,12% |
 
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