1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
49.987.391,82 |
3.350.412,69 |
14,9198 |
2,29% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
102.613.742,42 |
25.594.961,42 |
4,0091 |
2,06% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.904.792,63 |
350.017,21 |
11,1560 |
2,47% |
4 |
DELOS EUROBOND - BOND FUND |
106.704.671,53 |
12.919.574,06 |
8,2591 |
0,89% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
67.961.552,74 |
6.140.418,73 |
11,0679 |
1,50% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.565.944,88 |
285.395,34 |
12,4948 |
0,86% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
139.184.729,48 |
4.759.787,26 |
29,2418 |
2,34% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.596.006,84 |
2.900.420,28 |
3,9980 |
1,13% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
18.917.770,81 |
1.411.154,59 |
13,4059 |
0,19% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
54.793.412,82 |
34.847.581,20 |
1,5724 |
3,43% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
44.295.322,20 |
3.074.316,50 |
14,4082 |
-0,66% |
12 |
DELOS UNION - BALANCED FUND |
23.318.353,64 |
2.635.819,58 |
8,8467 |
1,62% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.404.123,18 |
563.246,19 |
7,8192 |
3,26% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
921.463,50 |
372.329,29 |
2,4749 |
2,29% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
285.954,84 |
295,23 |
968,5800 |
1,27% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.968.166,04 |
13.515,84 |
959,4800 |
1,27% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.043.451,02 |
716,36 |
1.456,6000 |
0,68% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
21.857.312,45 |
14.937,36 |
1.463,2700 |
0,68% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.239.728,87 |
881,99 |
2.539,4000 |
3,09% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
29.452.723,56 |
11.372,84 |
2.589,7400 |
3,10% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
13.668.294,79 |
11.450,28 |
1.193,7100 |
-0,00% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
37.718.433,95 |
30.701,10 |
1.228,5700 |
0,00% |
 
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