1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
45.651.175,39 |
4.010.712,47 |
11,3823 |
4,79% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
51.577.243,75 |
18.322.734,01 |
2,8149 |
6,57% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.057.105,22 |
385.162,26 |
10,5335 |
2,11% |
4 |
DELOS EUROBOND - BOND FUND |
164.602.722,87 |
20.997.187,00 |
7,8393 |
1,35% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
63.897.968,88 |
6.153.377,62 |
10,3842 |
1,15% |
6 |
DELOS GREEK GROWTH - BOND FUND |
2.861.883,89 |
244.037,63 |
11,7272 |
1,55% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
110.855.133,48 |
4.821.622,44 |
22,9913 |
3,93% |
8 |
DELOS Money Plus - Money Market Fund |
20.740.027,85 |
1.579.186,91 |
13,1334 |
0,05% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
9.382.201,74 |
2.859.559,71 |
3,2810 |
4,27% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
38.223.931,73 |
32.226.940,81 |
1,1861 |
7,74% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
48.494.399,80 |
3.688.035,66 |
13,1491 |
3,08% |
12 |
DELOS UNION - BALANCED FUND |
22.092.497,73 |
3.028.825,39 |
7,2941 |
3,28% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.831.288,91 |
669.183,64 |
7,2197 |
2,03% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
700.250,90 |
370.797,70 |
1,8885 |
4,60% |
15 |
NBG International Funds FCP Money Market |
375.878,24 |
400,00 |
939,6956 |
-0,29% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
215.385,24 |
243,16 |
885,7700 |
2,47% |
17 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.999.707,57 |
12.540,28 |
877,1500 |
2,48% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.052.212,16 |
842,23 |
1.249,3200 |
6,77% |
19 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
29.928.592,66 |
23.851,81 |
1.254,7700 |
6,77% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.126.948,27 |
1.006,82 |
2.112,5400 |
10,40% |
21 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
35.454.427,30 |
16.460,36 |
2.153,9300 |
10,40% |
22 |
NBG International Funds Sicav/INCOME PLUS/A |
16.255.506,82 |
13.631,86 |
1.192,4600 |
0,31% |
23 |
NBG International Funds Sicav/INCOME PLUS/B |
37.501.255,01 |
30.563,01 |
1.227,0100 |
0,31% |
 
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