1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
49.768.297,67 |
3.524.033,89 |
14,1225 |
-8,60% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
74.890.610,71 |
20.538.910,18 |
3,6463 |
-9,11% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.770.836,01 |
495.330,00 |
11,6505 |
6,35% |
4 |
DELOS EUROBOND - BOND FUND |
82.014.540,96 |
11.147.120,99 |
7,3575 |
-10,73% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
39.742.072,30 |
4.276.889,59 |
9,2923 |
-12,22% |
6 |
DELOS GREEK GROWTH - BOND FUND |
17.126.929,34 |
1.481.968,35 |
11,5569 |
-10,05% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
136.527.432,16 |
5.375.369,39 |
25,3987 |
-14,82% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.679.587,25 |
2.854.553,57 |
3,7412 |
-11,14% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
25.102.519,68 |
1.956.203,28 |
12,8323 |
-4,74% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
43.394.466,26 |
31.050.397,55 |
1,3975 |
-12,74% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
93.975.800,17 |
6.626.609,46 |
14,1816 |
-11,61% |
12 |
DELOS UNION - BALANCED FUND |
17.750.366,80 |
2.076.089,99 |
8,5499 |
-7,59% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
20.840.123,16 |
2.668.475,18 |
7,8097 |
1,26% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
862.520,06 |
383.988,01 |
2,2462 |
-8,92% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
524.010,89 |
558,65 |
938,0000 |
-8,73% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.551.165,79 |
12.421,01 |
929,9700 |
-8,71% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
791.811,94 |
581,14 |
1.362,5200 |
-16,25% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
7.133.537,22 |
5.208,80 |
1.369,5200 |
-16,24% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.214.052,88 |
1.133,28 |
2.836,0500 |
-13,10% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
28.654.261,02 |
9.899,92 |
2.894,3900 |
-13,09% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
5.575.441,68 |
4.947,58 |
1.126,9000 |
-3,65% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
33.820.800,57 |
29.139,46 |
1.160,6500 |
-3,63% |
 
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