1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
59.659.436,35 |
3.199.984,46 |
18,6437 |
2,19% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
100.295.859,56 |
16.318.989,73 |
6,1460 |
6,20% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.054.852,21 |
438.429,72 |
11,5294 |
3,53% |
4 |
DELOS EUROBOND - BOND FUND |
42.626.976,43 |
5.322.325,38 |
8,0091 |
0,26% |
5 |
DELOS EXTRA INCOME 18months – BOND FUND |
65.792.694,08 |
6.433.906,91 |
10,2259 |
0,76% |
6 |
DELOS EXTRA INCOME 24months – BOND FUND |
82.542.797,09 |
8.118.285,88 |
10,1675 |
0,57% |
7 |
DELOS EXTRA INCOME 5year – BOND FUND |
27.531.392,87 |
2.576.521,44 |
10,6855 |
0,66% |
8 |
DELOS EXTRA INCOME II 18months – BOND FUND |
276.727.874,57 |
27.171.354,30 |
10,1845 |
0,54% |
9 |
DELOS EXTRA INCOME II 24months – BOND FUND |
137.832.327,87 |
13.766.689,04 |
10,0120 |
0,12% |
10 |
DELOS EXTRA INCOME III 18months – BOND FUND |
139.556.471,34 |
13.920.181,33 |
10,0255 |
0,34% |
11 |
DELOS EXTRA INCOME IV 24months – BOND FUND |
4.772.415,29 |
477.596,12 |
9,9930 |
-0,07% |
12 |
DELOS EXTRA INCOME IV 5year – BOND FUND |
24.368.407,66 |
2.330.343,53 |
10,4570 |
0,61% |
13 |
DELOS EXTRA INCOME USD 3year – BOND FUND |
9.230.572,44 |
987.270,20 |
9,3496 |
3,29% |
14 |
DELOS EXTRA INCOME V 5year– BOND FUND |
16.703.760,26 |
1.599.476,17 |
10,4433 |
1,02% |
15 |
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND |
39.868.442,51 |
3.796.454,41 |
10,5015 |
0,66% |
16 |
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND |
82.256.665,02 |
7.861.383,98 |
10,4634 |
0,70% |
17 |
DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund |
127.879.537,34 |
12.832.371,73 |
9,9654 |
-0,35% |
18 |
DELOS FIXED INCOME PLUS - BOND FUND |
25.953.281,73 |
2.783.024,66 |
9,3256 |
-1,93% |
19 |
DELOS GREEK GROWTH - BOND FUND |
16.732.767,62 |
1.335.190,95 |
12,5321 |
1,36% |
20 |
DELOS INCOME - DOMESTIC BOND FUND |
133.467.323,95 |
4.825.590,19 |
27,6582 |
-0,97% |
21 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
13.235.016,76 |
2.789.796,17 |
4,7441 |
3,67% |
22 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
77.258.192,22 |
5.694.277,26 |
13,5677 |
0,49% |
23 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
58.418.581,19 |
26.323.830,73 |
2,2192 |
3,48% |
24 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
277.659.297,60 |
16.075.401,92 |
17,2723 |
4,22% |
25 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
8.310.492,65 |
743.974,44 |
11,1704 |
0,08% |
26 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
22.191.530,81 |
995.377,65 |
22,2946 |
7,26% |
27 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
54.753.731,19 |
3.743.588,55 |
14,6260 |
3,78% |
28 |
DELOS UNION - BALANCED FUND |
18.193.090,56 |
1.730.570,56 |
10,5128 |
1,86% |
29 |
DELOS USD BOND - FOREIGN BOND FUND |
2.037.192,24 |
273.970,34 |
7,4358 |
0,91% |
30 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
1.237.436,82 |
417.784,18 |
2,9619 |
2,28% |
31 |
NBG Asset Allocation Balanced - Balanced Fund of Funds |
299.884,13 |
30.000,00 |
9,9961 |
-0,04% |
32 |
NBG Asset Allocation Conservative - Balanced Fund of Funds |
299.921,81 |
30.000,00 |
9,9974 |
-0,03% |
33 |
NBG Asset Allocation Dynamic - Balanced Fund of Funds |
299.827,62 |
30.000,00 |
9,9943 |
-0,06% |
34 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
31.855.011,05 |
31.773,07 |
1.002,5800 |
0,18% |
35 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.413.814,32 |
19.470,15 |
997,1100 |
-0,29% |
36 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
530.324,02 |
543,81 |
975,2100 |
1,77% |
37 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.941.063,76 |
11.308,55 |
967,5000 |
1,78% |
38 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.270.733,88 |
688,97 |
1.844,4000 |
9,32% |
39 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.098.448,27 |
1.131,21 |
1.855,0400 |
9,34% |
40 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.137.513,72 |
1.139,11 |
3.632,2300 |
8,17% |
41 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
10.911.891,29 |
2.941,54 |
3.709,5900 |
8,18% |
42 |
NBG International Funds Sicav/INCOME PLUS/A |
4.162.972,68 |
3.584,56 |
1.161,3600 |
0,41% |
43 |
NBG International Funds Sicav/INCOME PLUS/B |
21.599.020,50 |
18.045,03 |
1.196,9500 |
0,42% |
 
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