1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
43.059.194,28 |
3.647.346,82 |
11,8056 |
-19,06% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
54.473.984,03 |
22.019.311,14 |
2,4739 |
-37,02% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.082.489,66 |
362.939,59 |
11,2484 |
3,31% |
4 |
DELOS EUROBOND - BOND FUND |
66.724.581,56 |
8.995.161,92 |
7,4178 |
-9,39% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
23.122.014,96 |
2.252.575,07 |
10,2647 |
-5,87% |
6 |
DELOS GREEK GROWTH - BOND FUND |
4.215.038,00 |
372.387,89 |
11,3189 |
-8,63% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
170.130.070,40 |
6.105.676,43 |
27,8642 |
-2,48% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
9.422.695,36 |
2.893.742,33 |
3,2562 |
-17,64% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
18.872.296,26 |
1.467.407,18 |
12,8610 |
-3,88% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
35.510.684,80 |
34.880.157,78 |
1,0181 |
-33,03% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
38.384.077,08 |
3.072.015,59 |
12,4948 |
-13,86% |
12 |
DELOS UNION - BALANCED FUND |
18.995.639,98 |
2.488.431,32 |
7,6336 |
-12,31% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.911.236,60 |
606.476,03 |
8,0980 |
6,95% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
730.089,30 |
373.805,58 |
1,9531 |
-19,27% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
264.630,67 |
302,41 |
875,0800 |
-8,51% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.877.568,09 |
13.701,13 |
866,9000 |
-8,50% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
544.147,11 |
493,46 |
1.102,7200 |
-23,78% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
16.547.607,51 |
14.937,36 |
1.107,8000 |
-23,78% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.511.141,26 |
770,70 |
1.960,7500 |
-20,40% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
21.778.514,29 |
10.891,05 |
1.999,6700 |
-20,39% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
10.605.931,99 |
9.182,32 |
1.155,0400 |
-3,24% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
36.667.516,07 |
30.843,57 |
1.188,8200 |
-3,23% |
 
|
|
|
|
|