1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
53.822.965,39 |
3.454.204,08 |
15,5819 |
4,54% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
88.264.675,83 |
19.532.793,92 |
4,5188 |
8,02% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.169.678,55 |
467.238,40 |
11,0643 |
-1,53% |
4 |
DELOS EUROBOND - BOND FUND |
82.424.476,39 |
11.028.707,09 |
7,4736 |
2,23% |
5 |
DELOS EXTRA INCOME 5year – BOND FUND |
28.243.808,94 |
2.789.108,18 |
10,1265 |
2,12% |
6 |
DELOS FIXED INCOME PLUS - BOND FUND |
43.546.871,37 |
4.815.491,80 |
9,0431 |
3,09% |
7 |
DELOS GREEK GROWTH - BOND FUND |
15.665.819,88 |
1.326.984,71 |
11,8056 |
1,67% |
8 |
DELOS INCOME - DOMESTIC BOND FUND |
136.904.342,69 |
5.332.490,91 |
25,6736 |
3,01% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.586.415,39 |
2.835.475,69 |
4,0862 |
4,84% |
10 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
23.337.316,73 |
1.785.453,96 |
13,0708 |
0,98% |
11 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
50.318.546,42 |
29.747.213,97 |
1,6915 |
9,15% |
12 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
191.968.034,32 |
12.494.777,97 |
15,3639 |
5,05% |
13 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
30.351.502,60 |
2.803.298,83 |
10,8271 |
0,59% |
14 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
24.039.027,71 |
1.237.842,97 |
19,4201 |
3,91% |
15 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
103.714.147,17 |
7.750.209,55 |
13,3821 |
2,31% |
16 |
DELOS UNION - BALANCED FUND |
17.546.901,21 |
1.914.501,63 |
9,1653 |
3,51% |
17 |
DELOS USD BOND - FOREIGN BOND FUND |
16.189.296,30 |
2.200.749,03 |
7,3563 |
-0,13% |
18 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
952.062,48 |
383.988,01 |
2,4794 |
4,89% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
507.345,75 |
552,56 |
918,1800 |
2,22% |
20 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.174.575,71 |
12.272,94 |
910,5100 |
2,22% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
810.461,87 |
521,73 |
1.553,4300 |
6,94% |
22 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
11.637.964,89 |
7.451,63 |
1.561,8000 |
6,95% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.091.436,86 |
1.029,34 |
3.003,3100 |
4,23% |
24 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
20.292.111,36 |
6.618,94 |
3.065,7700 |
4,23% |
25 |
NBG International Funds Sicav/INCOME PLUS/A |
5.032.877,21 |
4.472,59 |
1.125,2700 |
0,50% |
26 |
NBG International Funds Sicav/INCOME PLUS/B |
30.847.138,87 |
26.610,03 |
1.159,2300 |
0,50% |
 
|
|
|
|
|