1 |
NBG International Funds FCP Money Market |
375.878,24 |
400,00 |
939,6956 |
-0,29% |
2 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
215.385,24 |
243,16 |
885,7700 |
2,47% |
3 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.999.707,57 |
12.540,28 |
877,1500 |
2,48% |
4 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.052.212,16 |
842,23 |
1.249,3200 |
6,77% |
5 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
29.928.592,66 |
23.851,81 |
1.254,7700 |
6,77% |
6 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.126.948,27 |
1.006,82 |
2.112,5400 |
10,40% |
7 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
35.454.427,30 |
16.460,36 |
2.153,9300 |
10,40% |
8 |
NBG International Funds Sicav/INCOME PLUS/A |
16.255.506,82 |
13.631,86 |
1.192,4600 |
0,31% |
9 |
NBG International Funds Sicav/INCOME PLUS/B |
37.501.255,01 |
30.563,01 |
1.227,0100 |
0,31% |
10 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
51.577.243,75 |
18.322.734,01 |
2,8149 |
6,57% |
11 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
164.602.722,87 |
20.997.187,00 |
7,8393 |
1,35% |
12 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
63.897.968,88 |
6.153.377,62 |
10,3842 |
1,15% |
13 |
ΔΗΛΟΣ Money Plus - Διαχ.Διαθεσίμων |
20.740.027,85 |
1.579.186,91 |
13,1334 |
0,05% |
14 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
38.223.931,73 |
32.226.940,81 |
1,1861 |
7,74% |
15 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
14.981.463,59 |
1.328.994,31 |
11,2728 |
0,31% |
16 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
8.035.883,81 |
551.921,52 |
14,5598 |
9,64% |
17 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
76.723.775,43 |
6.519.021,26 |
11,7692 |
4,85% |
18 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.831.288,91 |
669.183,64 |
7,2197 |
2,03% |
19 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.057.105,22 |
385.162,26 |
10,5335 |
2,11% |
20 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
110.855.133,48 |
4.821.622,44 |
22,9913 |
3,93% |
21 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
2.861.883,89 |
244.037,63 |
11,7272 |
1,55% |
22 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
45.651.175,39 |
4.010.712,47 |
11,3823 |
4,79% |
23 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
9.382.201,74 |
2.859.559,71 |
3,2810 |
4,27% |
24 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
48.494.399,80 |
3.688.035,66 |
13,1491 |
3,08% |
25 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
22.092.497,73 |
3.028.825,39 |
7,2941 |
3,28% |
26 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
700.250,90 |
370.797,70 |
1,8885 |
4,60% |
 
|
|
|
|
|