1 |
NBG Asset Allocation Balanced - Fund of Funds Μικτό |
299.912,07 |
30.000,00 |
9,9971 |
-0,03% |
2 |
NBG Asset Allocation Conservative - Fund of Funds Μικτό |
299.962,85 |
30.000,00 |
9,9988 |
-0,01% |
3 |
NBG Asset Allocation Dynamic - Fund of Funds Μικτό |
299.835,92 |
30.000,00 |
9,9945 |
-0,05% |
4 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
31.621.203,72 |
31.757,10 |
995,7200 |
-0,51% |
5 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.254.846,63 |
19.463,04 |
989,3000 |
-1,07% |
6 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
528.390,31 |
543,81 |
971,6500 |
1,40% |
7 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.901.506,18 |
11.308,81 |
963,9800 |
1,41% |
8 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
970.075,19 |
522,82 |
1.855,4500 |
9,98% |
9 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.111.062,72 |
1.131,21 |
1.866,1900 |
9,99% |
10 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.148.249,38 |
1.143,48 |
3.627,7500 |
8,04% |
11 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
10.898.512,15 |
2.941,54 |
3.705,0400 |
8,05% |
12 |
NBG International Funds Sicav/INCOME PLUS/A |
4.163.013,95 |
3.584,56 |
1.161,3700 |
0,41% |
13 |
NBG International Funds Sicav/INCOME PLUS/B |
21.601.883,14 |
18.047,08 |
1.196,9700 |
0,43% |
14 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
105.389.228,29 |
16.309.037,28 |
6,4620 |
11,66% |
15 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.536.458,99 |
5.309.409,48 |
8,0115 |
0,29% |
16 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
137.748.328,63 |
13.754.186,17 |
10,0150 |
0,15% |
17 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.667.374,25 |
6.416.336,24 |
10,2344 |
0,84% |
18 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.527.325,86 |
8.111.999,08 |
10,1735 |
0,63% |
19 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
26.570.550,11 |
2.487.443,45 |
10,6819 |
0,63% |
20 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.155.717,93 |
2.310.768,85 |
10,4535 |
0,58% |
21 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.206.993,22 |
987.270,20 |
9,3257 |
3,02% |
22 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.698.509,04 |
1.599.476,17 |
10,4400 |
0,99% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.615.631,46 |
13.919.481,83 |
10,0302 |
0,38% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.833.119,24 |
3.794.191,19 |
10,4984 |
0,63% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό |
23.533.203,98 |
2.360.345,25 |
9,9700 |
-0,30% |
26 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
276.710.855,33 |
27.154.612,39 |
10,1902 |
0,59% |
27 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.149.699,34 |
7.854.008,69 |
10,4596 |
0,66% |
28 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
127.794.178,00 |
12.823.733,22 |
9,9654 |
-0,35% |
29 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
25.871.240,35 |
2.781.851,89 |
9,3000 |
-2,20% |
30 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
60.662.392,54 |
26.280.048,62 |
2,3083 |
7,63% |
31 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
8.284.524,80 |
741.796,84 |
11,1682 |
0,06% |
32 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
22.301.443,45 |
993.155,05 |
22,4551 |
8,03% |
33 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
54.791.416,60 |
3.735.241,28 |
14,6688 |
4,08% |
34 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.030.759,32 |
273.970,34 |
7,4123 |
0,59% |
35 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.252.846,18 |
5.691.540,08 |
13,5733 |
0,53% |
36 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.024.061,39 |
436.935,72 |
11,4984 |
3,25% |
37 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
133.274.265,09 |
4.825.446,67 |
27,6191 |
-1,11% |
38 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
16.970.912,25 |
1.354.285,60 |
12,5313 |
1,35% |
39 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
61.231.860,39 |
3.199.112,59 |
19,1403 |
4,91% |
40 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.462.562,36 |
2.786.989,82 |
4,8305 |
5,56% |
41 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
280.106.052,59 |
16.075.374,47 |
17,4245 |
5,14% |
42 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.427.800,85 |
1.727.167,52 |
10,6694 |
3,38% |
43 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.268.533,97 |
417.784,18 |
3,0363 |
4,85% |
 
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