1 |
NN DEVELOPED EQUITY MARKETS |
8.515.420,55 |
274.943,49 |
30,9715 |
3,04% |
2 |
NN EUROPEAN BALANCED |
7.941.619,60 |
479.383,37 |
16,5663 |
0,07% |
3 |
NN EUROPEAN CORPORATE BONDS |
11.270.323,82 |
805.777,58 |
13,9869 |
-0,65% |
4 |
NN EUROPEAN EQUITY |
6.032.741,23 |
968.119,81 |
6,2314 |
3,87% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
33.034.242,79 |
1.818.860,00 |
18,1621 |
-2,19% |
6 |
NN GREEK BONDS |
2.436.043,62 |
119.495,33 |
20,3861 |
-1,56% |
7 |
NN GREEK EQUITY LARGE CAPITALIZATION |
23.406.585,01 |
9.968.594,50 |
2,3480 |
10,47% |
8 |
NN GREEK EQUITY LARGE CAPITALIZATION (N) |
2.921.937,41 |
1.217.841,73 |
2,3993 |
11,23% |
9 |
NN GREEK EQUITY MEDIUM & SMALL CAPITALIZATION (N) |
20.037,89 |
1.360,13 |
14,7323 |
8,49% |
10 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
34.470.401,52 |
2.391.266,58 |
14,4151 |
7,75% |
11 |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
5.974.847,99 |
1.743.075,07 |
3,4278 |
0,67% |
12 |
NN US DOLLAR BONDS |
3.412.551,94 |
268.651,93 |
12,7025 |
-0,52% |
13 |
ΝΝ DEVELOPED EQUITY MARKETS (N) |
216.646,49 |
6.845,35 |
31,6487 |
3,75% |
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