1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
45.361.235,90 |
4.068.747,23 |
11,1487 |
-7,23% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
52.063.848,76 |
18.431.204,56 |
2,8248 |
-17,05% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.113.732,52 |
397.072,17 |
10,3602 |
5,36% |
4 |
DELOS EUROBOND - BOND FUND |
165.549.925,75 |
21.405.236,24 |
7,7341 |
-1,48% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
63.058.811,62 |
6.164.328,78 |
10,2296 |
-0,16% |
6 |
DELOS GREEK GROWTH - BOND FUND |
2.857.164,46 |
247.472,32 |
11,5454 |
0,68% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
106.750.812,97 |
4.833.118,58 |
22,0874 |
-0,57% |
8 |
DELOS Money Plus - Money Market Fund |
20.306.519,58 |
1.547.508,25 |
13,1221 |
0,17% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
9.145.459,07 |
2.853.384,50 |
3,2051 |
-8,11% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
37.293.841,27 |
32.396.906,21 |
1,1512 |
-7,84% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
47.412.052,57 |
3.685.989,42 |
12,8628 |
-6,80% |
12 |
DELOS UNION - BALANCED FUND |
22.512.735,19 |
3.139.142,48 |
7,1716 |
-4,87% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.803.082,56 |
680.671,73 |
7,0564 |
3,97% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
687.203,96 |
370.797,70 |
1,8533 |
-8,65% |
15 |
NBG International Funds FCP Money Market |
377.855,76 |
400,00 |
944,6394 |
-1,50% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
191.134,40 |
211,55 |
903,4800 |
-7,65% |
17 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.915.160,23 |
12.200,76 |
894,6300 |
-7,64% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.037.618,07 |
842,23 |
1.232,0000 |
-8,95% |
19 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
34.462.054,60 |
27.851,81 |
1.237,3400 |
-8,92% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.116.680,84 |
1.030,31 |
2.054,4100 |
-1,56% |
21 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
34.460.534,57 |
16.452,17 |
2.094,5900 |
-1,53% |
22 |
NBG International Funds Sicav/INCOME PLUS/A |
17.344.185,40 |
14.582,14 |
1.189,4100 |
-1,80% |
23 |
NBG International Funds Sicav/INCOME PLUS/B |
36.921.727,48 |
30.168,93 |
1.223,8300 |
-1,77% |
 
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