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","NameShort_Gr":"MetLife Alico Ευρωπαϊκό Διαχ.Διαθεσίμων                                                   ","PortfolioHistoryId":75219103,"Date":"2026-05-26T00:00:00Z","PortfolioId":"11","AUM":8290194.35,"Units":2325802.986,"NAV":3.5644,"SubscriptionPrice":3.6,"RedemptionPrice":3.5288,"PrevChange":-0.01,"YTDChange":0.58,"PriceEndOfPreviousYear":true},{"Name_En":"NN European Equity","Name_Gr":"NN Ευρωπαϊκό Μετοχικό","NameShort_En":"MetLife Alico Fund of Funds Equity                                                        ","NameShort_Gr":"MetLife Alico Fund Of Funds Μετοχικό                                                      ","PortfolioHistoryId":75219102,"Date":"2026-05-26T00:00:00Z","PortfolioId":"09","AUM":13230480.58,"Units":1796095.347,"NAV":7.3662,"SubscriptionPrice":7.5872,"RedemptionPrice":7.2925,"PrevChange":-0.81,"YTDChange":5.98,"PriceEndOfPreviousYear":true},{"Name_En":"NN US Dollar Bonds","Name_Gr":"NN Oμολόγων US Δολαριακό ","NameShort_En":"MetLife Alico Dollar Bond Fund                                                            ","NameShort_Gr":"MetLife Αlico Δολαριακό Ομολ. Εξωτερικού                                                  ","PortfolioHistoryId":75219101,"Date":"2026-05-26T00:00:00Z","PortfolioId":"06","AUM":2401718.67,"Units":191981.8245,"NAV":12.5101,"SubscriptionPrice":12.6352,"RedemptionPrice":12.385,"PrevChange":0.45,"YTDChange":0.22,"PriceEndOfPreviousYear":true},{"Name_En":"NN European Government Bonds","Name_Gr":"NN Ευρωπαϊκών Κρατικών Ομολόγων","NameShort_En":"MetLife Alico Government Bond Fund - A                                                    ","NameShort_Gr":"MetLife Alico Κρατικών Ομολ. 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Εξωτερικού - Α                                              ","PortfolioHistoryId":75219099,"Date":"2026-05-26T00:00:00Z","PortfolioId":"03","AUM":13327784.24,"Units":906171.043,"NAV":14.7078,"SubscriptionPrice":14.8549,"RedemptionPrice":14.5607,"PrevChange":-0.12,"YTDChange":-0.12,"PriceEndOfPreviousYear":true},{"Name_En":"ΝΝ Developed Equity Markets (Α)","Name_Gr":"ΝΝ Μετοχικό Διεθνών Αναπτυγμένων Αγορών (Α)","NameShort_En":"MetLife Alico International Equity - A                                                    ","NameShort_Gr":"MetLife Alico Μετοχικό Εξωτερικού - Α                                                     ","PortfolioHistoryId":75219110,"Date":"2026-05-26T00:00:00Z","PortfolioId":"25","AUM":13953401.55,"Units":366577.244,"NAV":38.064,"SubscriptionPrice":39.2059,"RedemptionPrice":37.6834,"PrevChange":-0.3,"YTDChange":3.12,"PriceEndOfPreviousYear":true},{"Name_En":"ΝΝ Greek Bonds","Name_Gr":"ΝΝ Ελληνικών Ομολόγων","NameShort_En":"Greek Bond Fund                                                                           ","NameShort_Gr":"Ελληνικό Ομολογιών Εσωτερικού                                                             ","PortfolioHistoryId":75219109,"Date":"2026-05-26T00:00:00Z","PortfolioId":"20","AUM":2402973.71,"Units":112263.18,"NAV":21.4048,"SubscriptionPrice":21.6188,"RedemptionPrice":21.1908,"PrevChange":-0.23,"YTDChange":-0.28,"PriceEndOfPreviousYear":true},{"Name_En":"ΝΝ Greek Equity Large Capitalization (Α)","Name_Gr":"ΝΝ Ελληνικό Μετοχικό Υψηλής Κεφαλαιοποίησης (Α)","NameShort_En":"MetLife Alico Greek Large Cap. 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Equity - A                                           ","NameShort_Gr":"MetLife Alico Μετοχ. Εσωτ. Μεσαίας & Μικρής Κεφαλ. - Α                                    ","PortfolioHistoryId":75219106,"Date":"2026-05-26T00:00:00Z","PortfolioId":"12","AUM":38515788.83,"Units":1812161.691,"NAV":21.2541,"SubscriptionPrice":21.8917,"RedemptionPrice":21.0416,"PrevChange":0.73,"YTDChange":12.59,"PriceEndOfPreviousYear":true},{"Name_En":"ΝΝ Greek Equity Large Capitalization (Ν)","Name_Gr":"NN Ελληνικό Μετοχικό Υψηλής Κεφαλαιοποίησης (Ν)","NameShort_En":"MetLife Alico Greek Large Cap. Index Fund (Ν)                                             ","NameShort_Gr":"MetLife Alico Μετοχικό Δείκτη Υψηλής Κεφαλαιοποίησης Χ.Α. 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