1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
7.468.896,84 |
8.910.562,47 |
0,8382 |
-42,66% |
2 |
NN DEVELOPED EQUITY MARKETS |
3.189.639,38 |
179.281,88 |
17,7912 |
-23,65% |
3 |
NN EMERGING EQUITY MARKETS |
2.658.908,91 |
716.374,43 |
3,7116 |
-17,71% |
4 |
NN EUROPEAN BALANCED |
7.834.718,96 |
578.745,06 |
13,5374 |
-23,16% |
5 |
NN EUROPEAN CORPORATE BONDS |
12.839.942,44 |
922.431,65 |
13,9197 |
-8,16% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
30.958.363,89 |
1.578.304,81 |
19,6149 |
-0,77% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
242.600,10 |
40.571,45 |
5,9796 |
-28,00% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
5.655.209,95 |
1.264.539,77 |
4,4721 |
-22,14% |
9 |
NN GREEK BONDS |
5.801.146,01 |
271.753,66 |
21,3471 |
0,40% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
21.333.264,79 |
3.467.388,37 |
6,1525 |
-34,21% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.395.373,70 |
2.453.090,13 |
3,4224 |
-0,21% |
12 |
NN US DOLLAR BONDS |
6.596.301,14 |
451.237,18 |
14,6183 |
10,85% |
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