1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
56.687.674,78 |
3.571.525,92 |
15,8721 |
2,73% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
85.447.732,71 |
20.127.495,30 |
4,2453 |
5,82% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.461.669,83 |
505.604,24 |
10,8023 |
-1,39% |
4 |
DELOS EUROBOND - BOND FUND |
93.023.473,22 |
11.321.275,74 |
8,2167 |
-0,30% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
45.419.805,63 |
4.319.827,95 |
10,5143 |
-0,68% |
6 |
DELOS GREEK GROWTH - BOND FUND |
21.382.295,61 |
1.663.349,54 |
12,8550 |
0,06% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
177.325.303,55 |
6.003.869,18 |
29,5352 |
-0,95% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
12.235.721,57 |
2.868.062,48 |
4,2662 |
1,33% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
27.232.067,38 |
2.021.586,14 |
13,4706 |
-0,00% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
52.377.091,82 |
31.296.721,91 |
1,6736 |
4,50% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
64.063.651,59 |
3.998.906,53 |
16,0203 |
-0,15% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
32.376.551,38 |
2.862.062,20 |
11,3123 |
-0,12% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
13.376.796,20 |
638.648,77 |
20,9455 |
-1,37% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
81.689.665,60 |
5.734.256,31 |
14,2459 |
-0,83% |
15 |
DELOS UNION - BALANCED FUND |
19.864.312,00 |
2.116.138,04 |
9,3871 |
1,46% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
20.172.255,41 |
2.675.617,36 |
7,5393 |
-2,25% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
965.405,54 |
381.274,54 |
2,5320 |
2,67% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
527.181,74 |
515,97 |
1.021,7400 |
-0,58% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.669.714,16 |
12.509,26 |
1.012,8300 |
-0,58% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.003.649,21 |
615,32 |
1.631,1000 |
0,26% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
8.538.287,52 |
5.208,80 |
1.639,2100 |
0,26% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.321.459,05 |
1.036,91 |
3.203,2200 |
-1,85% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
33.129.384,47 |
10.135,80 |
3.268,5500 |
-1,85% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
6.484.280,54 |
5.547,81 |
1.168,8000 |
-0,07% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
35.261.428,70 |
29.296,53 |
1.203,6000 |
-0,07% |
 
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