1 |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
11.854.611,77 |
9.398.867,15 |
1,2613 |
-13,32% |
2 |
NN DEVELOPED EQUITY MARKETS |
5.052.305,97 |
177.031,81 |
28,5390 |
-1,47% |
3 |
NN EMERGING EQUITY MARKETS |
3.243.838,64 |
743.845,07 |
4,3609 |
-4,85% |
4 |
NN EUROPEAN BALANCED |
8.274.865,91 |
529.107,10 |
15,6393 |
-8,18% |
5 |
NN EUROPEAN CORPORATE BONDS |
11.255.819,00 |
817.736,96 |
13,7646 |
-8,23% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
29.403.392,26 |
1.578.213,69 |
18,6308 |
-5,97% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
832.105,60 |
78.523,93 |
10,5968 |
15,72% |
8 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
5.776.738,54 |
1.092.779,61 |
5,2863 |
-18,51% |
9 |
NN GREEK BONDS |
2.238.317,95 |
114.784,79 |
19,5001 |
-12,50% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
28.391.131,34 |
3.133.473,84 |
9,0606 |
-13,81% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
5.890.495,49 |
1.752.812,95 |
3,3606 |
-0,55% |
12 |
NN US DOLLAR BONDS |
4.948.312,09 |
356.032,55 |
13,8985 |
3,29% |
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