1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
47.793.079,91 |
3.350.114,16 |
14,2661 |
31,34% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
83.859.271,76 |
22.661.885,72 |
3,7005 |
40,10% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.871.098,96 |
351.140,14 |
11,0244 |
6,87% |
4 |
DELOS EUROBOND - BOND FUND |
121.751.007,08 |
14.868.941,58 |
8,1883 |
5,86% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
76.971.899,34 |
7.032.577,62 |
10,9450 |
6,61% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.314.803,35 |
267.542,31 |
12,3898 |
7,29% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
131.201.917,56 |
4.581.698,68 |
28,6361 |
29,45% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.226.839,46 |
2.897.633,38 |
3,8745 |
23,13% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.066.316,83 |
1.425.772,57 |
13,3726 |
1,81% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
45.186.678,82 |
31.688.747,40 |
1,4260 |
29,53% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.106.960,57 |
2.721.570,74 |
14,3693 |
12,64% |
12 |
DELOS UNION - BALANCED FUND |
23.479.759,76 |
2.738.220,45 |
8,5748 |
21,41% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.645.540,18 |
605.040,32 |
7,6781 |
8,51% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
880.325,54 |
372.246,81 |
2,3649 |
30,99% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
231.921,66 |
243,16 |
953,7700 |
10,34% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.706.303,05 |
13.449,16 |
944,7700 |
10,38% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.027.440,64 |
722,29 |
1.422,4700 |
21,57% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
21.344.233,36 |
14.937,36 |
1.428,9200 |
21,59% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.040.367,21 |
845,00 |
2.414,6200 |
26,18% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
27.992.125,34 |
11.367,89 |
2.462,3900 |
26,21% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
13.784.342,69 |
11.539,30 |
1.194,5600 |
0,49% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
37.592.163,31 |
30.577,84 |
1.229,3900 |
0,51% |
 
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