1 |
NBG International Funds FCP Money Market |
377.644,27 |
400,00 |
944,1107 |
-1,56% |
2 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
186.929,92 |
211,55 |
883,6000 |
-9,69% |
3 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.742.543,47 |
12.277,85 |
874,9500 |
-9,67% |
4 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
996.900,53 |
842,23 |
1.183,6500 |
-12,52% |
5 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
33.109.808,64 |
27.851,81 |
1.188,7900 |
-12,50% |
6 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.997.763,33 |
1.006,82 |
1.984,2300 |
-4,92% |
7 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
33.283.447,23 |
16.452,17 |
2.023,0400 |
-4,89% |
8 |
NBG International Funds Sicav/INCOME PLUS/A |
17.252.638,77 |
14.519,14 |
1.188,2700 |
-1,89% |
9 |
NBG International Funds Sicav/INCOME PLUS/B |
37.015.624,48 |
30.274,62 |
1.222,6600 |
-1,86% |
10 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
50.867.410,35 |
18.414.960,33 |
2,7623 |
-18,88% |
11 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
165.379.274,20 |
21.405.181,98 |
7,7261 |
-1,58% |
12 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
63.103.539,26 |
6.164.328,78 |
10,2369 |
-0,09% |
13 |
ΔΗΛΟΣ Money Plus - Διαχ.Διαθεσίμων |
20.293.694,64 |
1.546.532,59 |
13,1221 |
0,17% |
14 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
36.763.342,57 |
32.393.495,86 |
1,1349 |
-9,14% |
15 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
14.931.035,47 |
1.330.613,29 |
11,2212 |
-0,53% |
16 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
7.679.196,26 |
552.401,39 |
13,9015 |
-2,68% |
17 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
74.908.331,81 |
6.527.791,79 |
11,4753 |
-2,08% |
18 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.784.486,56 |
679.171,73 |
7,0446 |
3,79% |
19 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.099.600,07 |
396.854,77 |
10,3302 |
5,05% |
20 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
106.895.846,68 |
4.832.833,82 |
22,1187 |
-0,43% |
21 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
2.820.859,08 |
244.283,34 |
11,5475 |
0,70% |
22 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
44.917.992,29 |
4.068.730,41 |
11,0398 |
-8,13% |
23 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
9.093.936,88 |
2.853.384,50 |
3,1871 |
-8,63% |
24 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
47.426.379,03 |
3.685.688,05 |
12,8677 |
-6,76% |
25 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
22.299.619,93 |
3.127.769,33 |
7,1296 |
-5,43% |
26 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
680.073,85 |
370.797,70 |
1,8341 |
-9,60% |
 
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