1 |
NN DEVELOPED EQUITY MARKETS |
5.239.266,30 |
178.005,34 |
29,4332 |
8,62% |
2 |
NN EMERGING EQUITY MARKETS |
2.849.112,05 |
734.267,00 |
3,8802 |
-3,18% |
3 |
NN EUROPEAN BALANCED |
8.189.381,67 |
494.993,72 |
16,5444 |
5,36% |
4 |
NN EUROPEAN CORPORATE BONDS |
11.296.083,50 |
831.952,83 |
13,5778 |
0,06% |
5 |
NN EUROPEAN EQUITY |
5.793.249,21 |
994.271,38 |
5,8266 |
0,03% |
6 |
NN EUROPEAN GOVERNMENT BONDS |
30.551.828,29 |
1.701.765,26 |
17,9530 |
0,42% |
7 |
NN FUND OF FUNDS EQUITY COMMODITIES |
575.060,76 |
57.975,85 |
9,9190 |
-7,13% |
8 |
NN GREEK BONDS |
2.417.383,19 |
121.535,16 |
19,8904 |
4,36% |
9 |
NN GREEK EQUITY LARGE CAPITALIZATION |
18.554.900,33 |
8.956.531,62 |
2,0717 |
31,40% |
10 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
535.877,01 |
257.846,75 |
2,0783 |
11,19% |
11 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
346.081,88 |
26.649,57 |
12,9864 |
13,36% |
12 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
36.889.988,94 |
2.849.753,72 |
12,9450 |
23,96% |
13 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
5.917.438,53 |
1.759.107,51 |
3,3639 |
0,44% |
14 |
NN US DOLLAR BONDS |
3.787.953,90 |
291.504,60 |
12,9945 |
0,52% |
15 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
43.784,77 |
1.482,83 |
29,5279 |
2,75% |
 
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