1 |
NBG Asset Allocation Balanced - Fund of Funds Μικτό |
299.896,57 |
30.000,00 |
9,9966 |
-0,03% |
2 |
NBG Asset Allocation Conservative - Fund of Funds Μικτό |
299.955,53 |
30.000,00 |
9,9985 |
-0,01% |
3 |
NBG Asset Allocation Dynamic - Fund of Funds Μικτό |
299.808,15 |
30.000,00 |
9,9936 |
-0,06% |
4 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
31.911.779,28 |
31.757,10 |
1.004,8700 |
0,41% |
5 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.444.837,15 |
19.463,04 |
999,0600 |
-0,09% |
6 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
530.498,23 |
543,81 |
975,5300 |
1,80% |
7 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.945.066,43 |
11.308,81 |
967,8400 |
1,81% |
8 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
978.746,67 |
522,82 |
1.872,0400 |
10,96% |
9 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.129.949,07 |
1.131,21 |
1.882,8900 |
10,98% |
10 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.326.917,20 |
1.178,89 |
3.670,3300 |
9,30% |
11 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
11.026.528,52 |
2.941,54 |
3.748,5600 |
9,32% |
12 |
NBG International Funds Sicav/INCOME PLUS/A |
4.166.148,49 |
3.584,56 |
1.162,2500 |
0,49% |
13 |
NBG International Funds Sicav/INCOME PLUS/B |
21.618.293,18 |
18.047,08 |
1.197,8800 |
0,50% |
14 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
105.037.237,24 |
16.291.625,72 |
6,4473 |
11,40% |
15 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.503.049,53 |
5.308.209,48 |
8,0070 |
0,23% |
16 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
137.734.852,43 |
13.754.186,17 |
10,0140 |
0,14% |
17 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.676.872,23 |
6.415.937,37 |
10,2365 |
0,87% |
18 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.525.264,45 |
8.111.999,08 |
10,1732 |
0,63% |
19 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
26.568.932,65 |
2.487.190,49 |
10,6823 |
0,63% |
20 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.147.148,67 |
2.309.770,13 |
10,4544 |
0,59% |
21 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.116.154,73 |
977.264,49 |
9,3282 |
3,05% |
22 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.696.981,64 |
1.599.476,17 |
10,4390 |
0,98% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.446.842,94 |
13.903.494,62 |
10,0296 |
0,38% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.823.005,70 |
3.793.086,19 |
10,4988 |
0,63% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό |
32.819.705,77 |
3.294.182,12 |
9,9630 |
-0,37% |
26 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
276.702.033,99 |
27.149.937,18 |
10,1916 |
0,61% |
27 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.125.498,12 |
7.851.693,58 |
10,4596 |
0,66% |
28 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
127.575.802,32 |
12.803.352,16 |
9,9643 |
-0,36% |
29 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
25.883.520,79 |
2.782.693,51 |
9,3016 |
-2,18% |
30 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
60.971.041,91 |
26.261.796,47 |
2,3217 |
8,26% |
31 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
8.282.861,71 |
741.801,31 |
11,1659 |
0,04% |
32 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
22.251.403,85 |
993.553,44 |
22,3958 |
7,75% |
33 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
54.688.252,35 |
3.733.408,83 |
14,6483 |
3,94% |
34 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.033.605,30 |
273.970,34 |
7,4227 |
0,73% |
35 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.271.801,98 |
5.691.283,58 |
13,5772 |
0,56% |
36 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.066.898,18 |
440.599,96 |
11,5000 |
3,27% |
37 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
133.285.666,16 |
4.823.717,56 |
27,6313 |
-1,07% |
38 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
17.025.228,02 |
1.358.022,95 |
12,5368 |
1,39% |
39 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
61.018.699,16 |
3.195.430,89 |
19,0956 |
4,66% |
40 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.395.116,16 |
2.786.989,82 |
4,8063 |
5,03% |
41 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
277.853.186,02 |
16.077.169,30 |
17,2825 |
4,28% |
42 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.402.525,58 |
1.726.103,65 |
10,6613 |
3,30% |
43 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.265.580,64 |
417.784,18 |
3,0293 |
4,61% |
 
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