1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
11.327.080,63 |
9.396.881,24 |
1,2054 |
-4,02% |
2 |
NN DEVELOPED EQUITY MARKETS |
4.435.733,09 |
190.854,36 |
23,2415 |
4,71% |
3 |
NN EMERGING EQUITY MARKETS |
3.879.962,16 |
735.097,40 |
5,2782 |
11,17% |
4 |
NN EUROPEAN BALANCED |
9.273.873,89 |
574.219,80 |
16,1504 |
1,56% |
5 |
NN EUROPEAN CORPORATE BONDS |
14.576.659,93 |
983.349,36 |
14,8235 |
0,31% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
32.991.677,20 |
1.637.673,77 |
20,1455 |
-0,41% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
350.685,08 |
46.619,95 |
7,5222 |
3,59% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
6.340.793,13 |
1.127.464,90 |
5,6239 |
1,34% |
9 |
NN GREEK BONDS |
6.332.041,83 |
277.702,05 |
22,8016 |
-0,48% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
31.655.531,05 |
3.510.204,57 |
9,0181 |
-1,70% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
8.008.042,12 |
2.350.505,42 |
3,4069 |
-0,08% |
12 |
NN US DOLLAR BONDS |
5.817.469,01 |
451.140,60 |
12,8950 |
0,13% |
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