1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
55.966.241,48 |
3.572.007,01 |
15,6680 |
7,74% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
87.354.076,26 |
21.423.844,17 |
4,0774 |
15,32% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.157.017,01 |
480.947,08 |
10,7226 |
4,26% |
4 |
DELOS EUROBOND - BOND FUND |
94.825.178,40 |
11.411.888,23 |
8,3093 |
0,43% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
45.933.199,37 |
4.313.094,18 |
10,6497 |
-2,21% |
6 |
DELOS GREEK GROWTH - BOND FUND |
17.927.252,39 |
1.384.643,24 |
12,9472 |
1,70% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
183.079.871,03 |
6.027.697,22 |
30,3731 |
-0,03% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
12.125.790,05 |
2.868.616,62 |
4,2271 |
8,15% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
24.890.328,17 |
1.841.896,79 |
13,5134 |
0,28% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
53.570.604,15 |
33.123.658,36 |
1,6173 |
13,45% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
62.365.486,52 |
3.937.254,92 |
15,8398 |
9,44% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
32.086.311,49 |
2.820.936,28 |
11,3743 |
-0,45% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
11.393.214,95 |
557.676,64 |
20,4298 |
17,46% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
74.512.687,62 |
5.268.843,52 |
14,1421 |
8,45% |
15 |
DELOS UNION - BALANCED FUND |
20.645.867,16 |
2.211.576,32 |
9,3354 |
4,88% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
20.100.564,03 |
2.666.314,23 |
7,5387 |
2,06% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
947.536,78 |
377.303,45 |
2,5113 |
5,95% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
520.816,96 |
515,67 |
1.009,9700 |
5,22% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.731.505,14 |
12.717,62 |
1.001,0900 |
5,24% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.054.581,06 |
669,58 |
1.574,9800 |
15,83% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
8.243.855,87 |
5.208,80 |
1.582,6800 |
15,85% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.767.990,67 |
894,47 |
3.094,5800 |
21,62% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
32.690.924,65 |
10.353,75 |
3.157,4000 |
21,65% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
6.951.272,38 |
5.917,48 |
1.174,7000 |
-0,97% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
35.948.875,24 |
29.719,95 |
1.209,5900 |
-0,95% |
 
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