1 |
NN DEVELOPED EQUITY MARKETS |
4.899.028,93 |
172.925,44 |
28,3303 |
4,55% |
2 |
NN EMERGING EQUITY MARKETS |
2.964.799,80 |
739.173,04 |
4,0110 |
0,09% |
3 |
NN EUROPEAN BALANCED |
8.192.382,08 |
499.704,62 |
16,3944 |
4,41% |
4 |
NN EUROPEAN CORPORATE BONDS |
11.157.577,19 |
822.204,88 |
13,5703 |
0,01% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
27.958.144,46 |
1.555.929,05 |
17,9688 |
0,51% |
6 |
NN FUND OF FUNDS EQUITY COMMODITIES |
661.770,04 |
66.051,27 |
10,0190 |
-6,19% |
7 |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
5.777.981,73 |
1.018.992,03 |
5,6703 |
3,98% |
8 |
NN GREEK BONDS |
2.213.842,08 |
114.571,60 |
19,3228 |
1,39% |
9 |
NN GREEK EQUITY LARGE CAPITALIZATION |
15.960.277,72 |
9.273.989,45 |
1,7210 |
9,16% |
10 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
215.583,29 |
125.261,28 |
1,7211 |
-7,92% |
11 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
97.680,39 |
8.807,08 |
11,0911 |
-3,19% |
12 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
32.177.963,51 |
2.901.397,84 |
11,0905 |
6,20% |
13 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
4.988.657,19 |
1.486.636,47 |
3,3557 |
0,19% |
14 |
NN US DOLLAR BONDS |
3.817.815,67 |
295.308,19 |
12,9282 |
0,01% |
15 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
16.959,95 |
598,62 |
28,3319 |
-1,42% |
 
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