1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
47.630.135,10 |
3.355.932,78 |
14,1928 |
30,66% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
83.030.858,93 |
22.394.555,51 |
3,7076 |
40,36% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.901.539,12 |
354.958,26 |
10,9915 |
6,55% |
4 |
DELOS EUROBOND - BOND FUND |
121.821.477,52 |
14.865.801,60 |
8,1947 |
5,94% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
77.698.995,73 |
7.035.548,88 |
11,0438 |
7,57% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.285.627,51 |
265.533,81 |
12,3737 |
7,15% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
134.242.335,61 |
4.689.267,64 |
28,6276 |
29,41% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.123.195,81 |
2.877.813,41 |
3,8652 |
22,83% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.005.832,20 |
1.421.853,16 |
13,3669 |
1,77% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
45.802.810,36 |
31.804.741,19 |
1,4401 |
30,81% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
38.728.337,70 |
2.723.509,07 |
14,2200 |
11,47% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.311.189,81 |
3.069.905,38 |
11,5024 |
2,35% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
10.563.128,87 |
674.655,72 |
15,6571 |
17,91% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
55.874.248,12 |
4.519.705,37 |
12,3624 |
10,13% |
15 |
DELOS UNION - BALANCED FUND |
23.821.226,98 |
2.781.479,71 |
8,5642 |
21,26% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.658.744,42 |
606.202,69 |
7,6851 |
8,61% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
875.147,57 |
372.205,38 |
2,3512 |
30,23% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
231.128,21 |
243,16 |
950,5100 |
9,96% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.685.918,94 |
13.474,32 |
941,4900 |
9,99% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.119.376,92 |
802,52 |
1.394,8400 |
19,21% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
20.928.112,47 |
14.937,36 |
1.401,0600 |
19,22% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.114.215,93 |
907,03 |
2.330,9300 |
21,81% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
27.324.071,44 |
11.495,56 |
2.376,9200 |
21,83% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
14.475.515,93 |
12.098,11 |
1.196,5100 |
0,65% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
38.056.662,05 |
30.906,64 |
1.231,3400 |
0,67% |
 
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