1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
53.213.059,66 |
3.965.430,92 |
13,4192 |
23,54% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
77.317.761,25 |
21.468.394,48 |
3,6015 |
36,35% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.933.648,40 |
367.309,81 |
10,7093 |
3,82% |
4 |
DELOS EUROBOND - BOND FUND |
154.896.646,35 |
19.142.436,03 |
8,0918 |
4,61% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
66.368.311,80 |
6.130.850,37 |
10,8253 |
5,44% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.008.979,74 |
247.885,31 |
12,1386 |
5,12% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
118.818.675,94 |
4.525.202,95 |
26,2571 |
18,69% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.620.787,98 |
2.867.005,73 |
3,7045 |
17,73% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
20.553.154,67 |
1.551.545,46 |
13,2469 |
0,85% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
45.316.876,35 |
32.055.519,84 |
1,4137 |
28,41% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
51.341.258,26 |
3.681.159,91 |
13,9470 |
9,33% |
12 |
DELOS UNION - BALANCED FUND |
23.212.391,17 |
2.842.210,38 |
8,1670 |
15,64% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.703.571,28 |
631.721,02 |
7,4456 |
5,22% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
825.125,71 |
371.760,35 |
2,2195 |
22,94% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
224.988,57 |
243,16 |
925,2600 |
7,04% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.841.675,10 |
12.922,29 |
916,3800 |
7,06% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.108.544,34 |
816,77 |
1.357,2300 |
15,99% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
30.235.960,01 |
22.178,74 |
1.363,2900 |
16,01% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.983.824,36 |
872,35 |
2.274,1200 |
18,84% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
27.513.110,38 |
11.864,68 |
2.318,9100 |
18,86% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
15.589.049,23 |
13.008,96 |
1.198,3300 |
0,80% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
36.661.001,27 |
29.728,97 |
1.233,1700 |
0,82% |
 
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