1 |
NN DEVELOPED EQUITY MARKETS |
5.218.925,19 |
176.155,41 |
29,6268 |
2,28% |
2 |
NN EMERGING EQUITY MARKETS |
3.056.993,22 |
743.374,86 |
4,1123 |
-10,28% |
3 |
NN EUROPEAN BALANCED |
8.622.493,01 |
526.383,45 |
16,3806 |
-3,83% |
4 |
NN EUROPEAN CORPORATE BONDS |
11.505.392,91 |
813.709,41 |
14,1394 |
-5,73% |
5 |
NN EUROPEAN GOVERNMENT BONDS |
29.669.365,56 |
1.578.354,59 |
18,7977 |
-5,13% |
6 |
NN GREEK BONDS |
2.277.313,20 |
114.710,77 |
19,8527 |
-10,92% |
7 |
NN GREEK EQUITY LARGE CAPITALIZATION |
13.688.879,06 |
9.404.117,16 |
1,4556 |
6,73% |
8 |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
30.968.112,43 |
3.123.269,13 |
9,9153 |
-5,68% |
9 |
NN US DOLLAR BONDS |
4.826.784,14 |
349.712,53 |
13,8021 |
2,58% |
 
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