1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.449.730,66 |
3.609.255,32 |
13,4237 |
-7,97% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
73.299.958,52 |
23.727.148,55 |
3,0893 |
-21,36% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.964.386,46 |
372.813,85 |
10,6337 |
-2,33% |
4 |
DELOS EUROBOND - BOND FUND |
70.905.665,81 |
8.621.947,47 |
8,2239 |
0,46% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
65.127.389,57 |
5.987.209,05 |
10,8778 |
-0,25% |
6 |
DELOS GREEK GROWTH - BOND FUND |
5.073.840,43 |
401.413,66 |
12,6399 |
2,03% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
194.261.648,58 |
6.408.516,25 |
30,3130 |
6,09% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.692.238,92 |
2.877.872,19 |
3,7153 |
-6,02% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
18.582.547,75 |
1.380.340,90 |
13,4623 |
0,61% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
45.151.973,88 |
34.417.829,66 |
1,3119 |
-13,70% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
38.647.158,03 |
2.706.513,38 |
14,2793 |
-1,55% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
36.126.255,79 |
3.156.789,17 |
11,4440 |
-0,23% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
9.407.851,64 |
551.920,92 |
17,0457 |
3,61% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
40.264.504,77 |
3.129.003,76 |
12,8682 |
1,56% |
15 |
DELOS UNION - BALANCED FUND |
20.938.894,23 |
2.462.421,16 |
8,5034 |
-2,32% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
20.414.097,46 |
2.674.979,31 |
7,6315 |
0,79% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
822.255,92 |
374.117,57 |
2,1979 |
-9,16% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
278.390,83 |
291,99 |
953,4200 |
-0,32% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.309.695,65 |
13.029,94 |
944,7200 |
-0,29% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
677.370,29 |
514,60 |
1.316,3100 |
-9,02% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.661.164,20 |
2.012,36 |
1.322,4100 |
-9,01% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.872.556,91 |
751,16 |
2.492,8800 |
1,21% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
28.162.504,28 |
11.075,20 |
2.542,8400 |
1,23% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
8.998.032,08 |
7.575,86 |
1.187,7200 |
-0,50% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
36.935.961,29 |
30.208,72 |
1.222,6900 |
-0,48% |
 
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