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