1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
8.721.498,18 |
8.984.661,66 |
0,9707 |
-33,60% |
2 |
NN DEVELOPED EQUITY MARKETS |
3.745.125,18 |
184.593,95 |
20,2885 |
-12,93% |
3 |
NN EMERGING EQUITY MARKETS |
3.084.172,38 |
723.991,79 |
4,2600 |
-5,55% |
4 |
NN EUROPEAN BALANCED |
8.263.929,07 |
576.177,76 |
14,3427 |
-18,59% |
5 |
NN EUROPEAN CORPORATE BONDS |
14.318.429,71 |
979.541,00 |
14,6175 |
-3,56% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
33.007.597,60 |
1.643.197,68 |
20,0874 |
1,62% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
295.296,89 |
43.530,54 |
6,7837 |
-18,32% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
6.156.636,26 |
1.181.570,96 |
5,2106 |
-9,28% |
9 |
NN GREEK BONDS |
6.347.730,00 |
282.125,39 |
22,4997 |
5,82% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
26.372.091,51 |
3.543.055,44 |
7,4433 |
-20,41% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.174.769,69 |
2.393.812,98 |
3,4150 |
-0,42% |
12 |
NN US DOLLAR BONDS |
6.271.561,94 |
458.521,26 |
13,6778 |
3,72% |
|
|
|
|
|