1 |
NBG International Funds FCP Money Market |
371.463,15 |
400,00 |
928,6579 |
-1,46% |
2 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
219.881,23 |
243,16 |
904,2600 |
4,61% |
3 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.413.718,52 |
12.745,34 |
895,5200 |
4,62% |
4 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.145.591,86 |
842,23 |
1.360,2000 |
16,25% |
5 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
30.300.530,41 |
22.178,74 |
1.366,2000 |
16,26% |
6 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.076.220,37 |
913,14 |
2.273,7100 |
18,82% |
7 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
33.480.510,35 |
14.441,29 |
2.318,3900 |
18,83% |
8 |
NBG International Funds Sicav/INCOME PLUS/A |
16.003.927,09 |
13.358,39 |
1.198,0400 |
0,78% |
9 |
NBG International Funds Sicav/INCOME PLUS/B |
37.970.757,27 |
30.799,86 |
1.232,8200 |
0,79% |
10 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
60.565.638,92 |
18.267.616,37 |
3,3155 |
25,52% |
11 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
153.082.267,24 |
19.144.365,03 |
7,9962 |
3,38% |
12 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
65.008.683,59 |
6.146.959,23 |
10,5757 |
3,01% |
13 |
ΔΗΛΟΣ Money Plus - Διαχ.Διαθεσίμων |
20.516.253,48 |
1.561.703,24 |
13,1371 |
0,08% |
14 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.829.597,75 |
32.070.636,43 |
1,3043 |
18,48% |
15 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
15.195.905,54 |
1.335.309,15 |
11,3801 |
1,26% |
16 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
8.532.261,01 |
553.587,47 |
15,4127 |
16,07% |
17 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
79.265.579,68 |
6.509.443,47 |
12,1770 |
8,48% |
18 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.830.904,86 |
658.731,42 |
7,3336 |
3,64% |
19 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.076.187,38 |
382.021,62 |
10,6700 |
3,43% |
20 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
110.629.283,31 |
4.512.699,11 |
24,5151 |
10,82% |
21 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
2.957.895,82 |
247.057,02 |
11,9725 |
3,68% |
22 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
50.186.282,53 |
3.978.092,37 |
12,6157 |
16,14% |
23 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
10.155.681,27 |
2.856.656,63 |
3,5551 |
12,98% |
24 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
51.125.676,42 |
3.684.375,85 |
13,8763 |
8,78% |
25 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
23.078.521,36 |
2.961.962,05 |
7,7916 |
10,33% |
26 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
771.767,80 |
371.529,55 |
2,0773 |
15,06% |
 
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