1 |
NBG Asset Allocation Balanced - Fund of Funds Μικτό |
299.869,21 |
30.000,00 |
9,9956 |
-0,04% |
2 |
NBG Asset Allocation Conservative - Fund of Funds Μικτό |
299.901,99 |
30.000,00 |
9,9967 |
-0,03% |
3 |
NBG Asset Allocation Dynamic - Fund of Funds Μικτό |
299.820,08 |
30.000,00 |
9,9940 |
-0,06% |
4 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
32.222.937,65 |
31.773,07 |
1.014,1600 |
1,34% |
5 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.647.872,70 |
19.470,15 |
1.009,1300 |
0,91% |
6 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
532.736,38 |
543,81 |
979,6400 |
2,23% |
7 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.989.773,81 |
11.307,50 |
971,9000 |
2,24% |
8 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.288.095,13 |
694,27 |
1.855,3200 |
9,97% |
9 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.110.863,21 |
1.131,21 |
1.866,0200 |
9,98% |
10 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.231.798,51 |
1.143,49 |
3.700,7900 |
10,21% |
11 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
11.117.399,32 |
2.941,43 |
3.779,5900 |
10,23% |
12 |
NBG International Funds Sicav/INCOME PLUS/A |
4.165.459,23 |
3.584,56 |
1.162,0600 |
0,47% |
13 |
NBG International Funds Sicav/INCOME PLUS/B |
21.609.122,53 |
18.042,75 |
1.197,6600 |
0,48% |
14 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
101.609.930,47 |
16.429.717,09 |
6,1845 |
6,86% |
15 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.725.476,48 |
5.322.325,38 |
8,0276 |
0,49% |
16 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
137.929.670,15 |
13.768.319,80 |
10,0180 |
0,18% |
17 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.796.323,28 |
6.433.906,91 |
10,2265 |
0,77% |
18 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.577.875,78 |
8.119.285,88 |
10,1706 |
0,60% |
19 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
27.575.110,17 |
2.576.521,44 |
10,7025 |
0,82% |
20 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.453.748,53 |
2.333.586,53 |
10,4790 |
0,83% |
21 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.265.182,20 |
988.473,56 |
9,3732 |
3,55% |
22 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.736.189,41 |
1.599.476,17 |
10,4635 |
1,22% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.581.309,60 |
13.920.181,33 |
10,0273 |
0,35% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.965.372,73 |
3.798.017,23 |
10,5227 |
0,86% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό |
300.000,00 |
30.000,00 |
10,0000 |
0,00% |
26 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
276.738.139,40 |
27.176.338,11 |
10,1831 |
0,52% |
27 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.429.883,48 |
7.861.824,56 |
10,4848 |
0,90% |
28 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
128.046.373,50 |
12.836.188,82 |
9,9754 |
-0,25% |
29 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
26.049.311,94 |
2.783.018,27 |
9,3601 |
-1,56% |
30 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
58.571.363,41 |
26.367.411,40 |
2,2214 |
3,58% |
31 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
8.322.873,34 |
744.132,03 |
11,1847 |
0,21% |
32 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
22.691.074,74 |
998.846,76 |
22,7173 |
9,30% |
33 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
55.451.301,71 |
3.750.918,78 |
14,7834 |
4,90% |
34 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.047.299,04 |
274.261,27 |
7,4648 |
1,30% |
35 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.345.522,61 |
5.697.775,52 |
13,5747 |
0,54% |
36 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.038.669,50 |
436.005,67 |
11,5564 |
3,77% |
37 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
133.999.836,50 |
4.830.464,94 |
27,7406 |
-0,68% |
38 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
16.712.654,23 |
1.332.676,67 |
12,5407 |
1,43% |
39 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
59.985.086,00 |
3.201.677,46 |
18,7355 |
2,69% |
40 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.310.843,96 |
2.791.041,87 |
4,7691 |
4,22% |
41 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
279.514.058,95 |
16.075.712,56 |
17,3874 |
4,92% |
42 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.255.253,53 |
1.731.157,03 |
10,5451 |
2,18% |
43 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.243.912,28 |
417.784,18 |
2,9774 |
2,82% |
 
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