1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
55.930.994,21 |
3.575.926,53 |
15,6410 |
7,55% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
85.793.367,94 |
21.433.390,80 |
4,0028 |
13,21% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.970.677,94 |
465.277,72 |
10,6832 |
3,88% |
4 |
DELOS EUROBOND - BOND FUND |
95.265.654,99 |
11.374.422,95 |
8,3754 |
1,23% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
46.635.451,66 |
4.322.613,68 |
10,7887 |
-0,94% |
6 |
DELOS GREEK GROWTH - BOND FUND |
14.535.210,28 |
1.113.658,40 |
13,0518 |
2,52% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
175.305.193,49 |
5.701.566,54 |
30,7468 |
1,20% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
12.053.192,86 |
2.873.607,48 |
4,1944 |
7,31% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
22.141.775,44 |
1.632.825,67 |
13,5604 |
0,63% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
52.979.445,35 |
33.158.168,38 |
1,5978 |
12,08% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
66.168.081,33 |
4.238.801,38 |
15,6101 |
7,85% |
12 |
DELOS UNION - BALANCED FUND |
20.643.430,93 |
2.212.572,90 |
9,3301 |
4,82% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
20.183.999,65 |
2.658.652,58 |
7,5918 |
2,78% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
945.919,47 |
377.303,45 |
2,5071 |
5,77% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
510.544,02 |
510,67 |
999,7600 |
4,15% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.580.661,70 |
12.695,68 |
990,9400 |
4,18% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.033.441,86 |
663,21 |
1.558,2400 |
14,60% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
8.156.149,64 |
5.208,80 |
1.565,8400 |
14,62% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.669.433,91 |
878,18 |
3.039,7200 |
19,47% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
32.375.703,45 |
10.439,13 |
3.101,3800 |
19,49% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
7.267.939,73 |
6.169,17 |
1.178,1100 |
-0,68% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
35.929.064,55 |
29.618,31 |
1.213,0700 |
-0,66% |
 
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