1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
43.690.729,32 |
4.022.283,01 |
10,8622 |
-9,61% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
48.618.814,24 |
18.406.383,58 |
2,6414 |
-22,43% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.046.076,88 |
392.226,27 |
10,3157 |
4,91% |
4 |
DELOS EUROBOND - BOND FUND |
165.554.918,30 |
21.403.281,37 |
7,7350 |
-1,47% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
63.279.642,01 |
6.163.842,78 |
10,2663 |
0,20% |
6 |
DELOS GREEK GROWTH - BOND FUND |
2.829.985,99 |
245.066,73 |
11,5478 |
0,70% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
106.796.499,37 |
4.827.695,72 |
22,1216 |
-0,42% |
8 |
DELOS Money Plus - Money Market Fund |
20.294.733,48 |
1.546.081,95 |
13,1266 |
0,21% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
9.005.409,45 |
2.861.883,90 |
3,1467 |
-9,79% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
35.623.683,54 |
32.358.578,92 |
1,1009 |
-11,86% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
47.029.537,37 |
3.686.705,20 |
12,7565 |
-7,57% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
14.935.470,26 |
1.328.994,31 |
11,2382 |
-0,38% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
7.322.055,42 |
551.388,94 |
13,2793 |
-7,03% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
73.258.281,50 |
6.526.417,76 |
11,2249 |
-4,21% |
15 |
DELOS UNION - BALANCED FUND |
21.643.581,86 |
3.064.629,98 |
7,0624 |
-6,32% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.828.325,66 |
682.340,87 |
7,0761 |
4,26% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
669.451,46 |
370.797,70 |
1,8054 |
-11,02% |
18 |
NBG International Funds FCP Money Market |
376.953,26 |
400,00 |
942,3832 |
-1,74% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
182.869,51 |
211,55 |
864,4100 |
-11,65% |
20 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.593.308,51 |
12.375,90 |
855,9600 |
-11,63% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
985.477,41 |
842,23 |
1.170,0900 |
-13,52% |
22 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
32.730.702,06 |
27.851,81 |
1.175,1700 |
-13,50% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.926.627,07 |
1.006,82 |
1.913,5700 |
-8,31% |
24 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
32.104.369,24 |
16.455,16 |
1.951,0200 |
-8,28% |
25 |
NBG International Funds Sicav/INCOME PLUS/A |
16.793.401,18 |
14.126,63 |
1.188,7800 |
-1,85% |
26 |
NBG International Funds Sicav/INCOME PLUS/B |
37.274.307,80 |
30.472,93 |
1.223,1900 |
-1,82% |
 
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