1 |
NBG International Funds FCP Money Market |
371.629,95 |
400,00 |
929,0749 |
-1,41% |
2 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
219.700,01 |
243,16 |
903,5100 |
4,52% |
3 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.404.299,72 |
12.745,34 |
894,7800 |
4,54% |
4 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.144.736,76 |
842,23 |
1.359,1800 |
16,16% |
5 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
30.277.875,82 |
22.178,74 |
1.365,1800 |
16,17% |
6 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.060.202,97 |
913,14 |
2.256,1700 |
17,90% |
7 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
33.172.178,78 |
14.419,56 |
2.300,5000 |
17,91% |
8 |
NBG International Funds Sicav/INCOME PLUS/A |
16.005.284,23 |
13.358,39 |
1.198,1500 |
0,79% |
9 |
NBG International Funds Sicav/INCOME PLUS/B |
37.973.892,67 |
30.799,86 |
1.232,9200 |
0,80% |
10 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
60.797.450,25 |
18.270.868,50 |
3,3276 |
25,98% |
11 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
152.835.830,83 |
19.145.126,08 |
7,9830 |
3,21% |
12 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
64.858.623,06 |
6.146.959,23 |
10,5513 |
2,78% |
13 |
ΔΗΛΟΣ Money Plus - Διαχ.Διαθεσίμων |
20.516.367,12 |
1.561.703,24 |
13,1372 |
0,08% |
14 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
42.193.477,82 |
32.082.608,85 |
1,3152 |
19,47% |
15 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
15.185.312,78 |
1.335.309,15 |
11,3721 |
1,19% |
16 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
8.506.010,69 |
553.633,51 |
15,3640 |
15,70% |
17 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
79.156.387,68 |
6.509.443,47 |
12,1602 |
8,33% |
18 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.806.450,01 |
658.731,42 |
7,2965 |
3,11% |
19 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.059.949,66 |
382.021,62 |
10,6275 |
3,02% |
20 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
110.401.743,42 |
4.513.536,99 |
24,4601 |
10,57% |
21 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
2.955.768,29 |
247.057,02 |
11,9639 |
3,60% |
22 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
50.161.276,77 |
3.978.103,56 |
12,6093 |
16,08% |
23 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
10.162.552,09 |
2.858.079,57 |
3,5557 |
13,00% |
24 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
51.151.537,85 |
3.684.375,85 |
13,8834 |
8,83% |
25 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
23.079.860,77 |
2.962.338,55 |
7,7911 |
10,32% |
26 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
771.637,90 |
371.529,55 |
2,0769 |
15,04% |
 
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