1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
51.192.540,77 |
3.609.780,20 |
14,1816 |
-2,48% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
83.195.813,78 |
23.806.784,17 |
3,4946 |
-1,17% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.981.151,26 |
384.329,88 |
10,3587 |
0,72% |
4 |
DELOS EUROBOND - BOND FUND |
94.476.706,60 |
11.433.638,31 |
8,2630 |
-0,13% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
46.161.238,36 |
4.313.030,66 |
10,7027 |
-1,73% |
6 |
DELOS GREEK GROWTH - BOND FUND |
6.381.793,29 |
498.797,93 |
12,7943 |
0,50% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
165.854.816,78 |
5.603.435,49 |
29,5988 |
-2,58% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.020.816,59 |
2.841.780,93 |
3,8781 |
-0,78% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
18.475.814,51 |
1.369.082,19 |
13,4950 |
0,14% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
49.773.332,57 |
34.634.754,29 |
1,4371 |
0,81% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
30.905.875,31 |
2.109.410,25 |
14,6514 |
1,23% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.901.972,63 |
3.145.258,46 |
11,4146 |
-0,10% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
7.881.131,77 |
441.625,34 |
17,8457 |
2,60% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
54.333.799,02 |
4.095.760,29 |
13,2659 |
1,73% |
15 |
DELOS UNION - BALANCED FUND |
19.994.379,63 |
2.273.655,90 |
8,7939 |
-1,20% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
19.563.015,65 |
2.663.390,89 |
7,3452 |
-0,56% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
859.326,57 |
374.117,57 |
2,2969 |
-3,10% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
495.311,94 |
516,37 |
959,2200 |
-0,07% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.331.249,50 |
12.972,21 |
950,5900 |
-0,06% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
717.817,06 |
516,87 |
1.388,7700 |
2,13% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.807.922,38 |
2.012,36 |
1.395,3400 |
2,14% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.861.557,63 |
709,42 |
2.624,0400 |
3,13% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
35.375.158,76 |
13.215,10 |
2.676,8700 |
3,13% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
8.340.294,52 |
7.041,83 |
1.184,3900 |
-0,15% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
37.171.992,73 |
30.484,54 |
1.219,3700 |
-0,15% |
 
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