1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.499.373,30 |
3.609.255,32 |
13,4375 |
-7,87% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
73.316.256,35 |
23.731.790,13 |
3,0894 |
-21,35% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.950.755,93 |
372.813,85 |
10,5971 |
-2,67% |
4 |
DELOS EUROBOND - BOND FUND |
70.968.862,81 |
8.621.947,47 |
8,2312 |
0,54% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
65.144.133,03 |
5.987.209,05 |
10,8806 |
-0,22% |
6 |
DELOS GREEK GROWTH - BOND FUND |
5.081.723,98 |
401.413,66 |
12,6596 |
2,19% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
194.777.012,04 |
6.410.755,41 |
30,3828 |
6,34% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.695.329,78 |
2.877.872,19 |
3,7164 |
-5,99% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
18.587.994,52 |
1.380.340,90 |
13,4662 |
0,64% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
44.749.798,64 |
34.429.263,46 |
1,2998 |
-14,50% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
38.647.867,49 |
2.706.513,38 |
14,2796 |
-1,55% |
12 |
DELOS UNION - BALANCED FUND |
20.945.565,24 |
2.461.344,99 |
8,5098 |
-2,25% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
20.336.450,18 |
2.674.979,31 |
7,6025 |
0,40% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
823.341,06 |
374.117,57 |
2,2008 |
-9,04% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
278.829,87 |
291,99 |
954,9300 |
-0,16% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.329.143,56 |
13.029,94 |
946,2200 |
-0,13% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
679.611,93 |
514,60 |
1.320,6600 |
-8,72% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.669.978,55 |
2.012,36 |
1.326,7900 |
-8,71% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.870.642,26 |
751,16 |
2.490,3300 |
1,10% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
27.917.870,66 |
10.990,20 |
2.540,2500 |
1,13% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
8.998.787,48 |
7.575,86 |
1.187,8200 |
-0,49% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
36.939.184,40 |
30.208,72 |
1.222,8000 |
-0,47% |
 
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