1 |
NBG International Funds FCP Money Market |
376.953,26 |
400,00 |
942,3832 |
-1,74% |
2 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
182.869,51 |
211,55 |
864,4100 |
-11,65% |
3 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.593.308,51 |
12.375,90 |
855,9600 |
-11,63% |
4 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
985.477,41 |
842,23 |
1.170,0900 |
-13,52% |
5 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
32.730.702,06 |
27.851,81 |
1.175,1700 |
-13,50% |
6 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.926.627,07 |
1.006,82 |
1.913,5700 |
-8,31% |
7 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
32.104.369,24 |
16.455,16 |
1.951,0200 |
-8,28% |
8 |
NBG International Funds Sicav/INCOME PLUS/A |
16.793.401,18 |
14.126,63 |
1.188,7800 |
-1,85% |
9 |
NBG International Funds Sicav/INCOME PLUS/B |
37.274.307,80 |
30.472,93 |
1.223,1900 |
-1,82% |
10 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
48.618.814,24 |
18.406.383,58 |
2,6414 |
-22,43% |
11 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
165.554.918,30 |
21.403.281,37 |
7,7350 |
-1,47% |
12 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
63.279.642,01 |
6.163.842,78 |
10,2663 |
0,20% |
13 |
ΔΗΛΟΣ Money Plus - Διαχ.Διαθεσίμων |
20.294.733,48 |
1.546.081,95 |
13,1266 |
0,21% |
14 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
35.623.683,54 |
32.358.578,92 |
1,1009 |
-11,86% |
15 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
14.935.470,26 |
1.328.994,31 |
11,2382 |
-0,38% |
16 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
7.322.055,42 |
551.388,94 |
13,2793 |
-7,03% |
17 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
73.258.281,50 |
6.526.417,76 |
11,2249 |
-4,21% |
18 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.828.325,66 |
682.340,87 |
7,0761 |
4,26% |
19 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.046.076,88 |
392.226,27 |
10,3157 |
4,91% |
20 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
106.796.499,37 |
4.827.695,72 |
22,1216 |
-0,42% |
21 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
2.829.985,99 |
245.066,73 |
11,5478 |
0,70% |
22 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
43.690.729,32 |
4.022.283,01 |
10,8622 |
-9,61% |
23 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
9.005.409,45 |
2.861.883,90 |
3,1467 |
-9,79% |
24 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
47.029.537,37 |
3.686.705,20 |
12,7565 |
-7,57% |
25 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
21.643.581,86 |
3.064.629,98 |
7,0624 |
-6,32% |
26 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
669.451,46 |
370.797,70 |
1,8054 |
-11,02% |
 
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