1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
52.200.381,26 |
3.467.339,91 |
15,0549 |
-2,56% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
81.885.231,19 |
19.959.428,89 |
4,1026 |
2,26% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.396.260,77 |
473.250,97 |
11,4025 |
4,09% |
4 |
DELOS EUROBOND - BOND FUND |
82.339.172,90 |
11.046.547,23 |
7,4538 |
-9,56% |
5 |
DELOS EXTRA INCOME 5year – BOND FUND |
6.409.281,83 |
635.626,18 |
10,0834 |
0,83% |
6 |
DELOS FIXED INCOME PLUS - BOND FUND |
44.520.464,67 |
4.830.790,45 |
9,2160 |
-12,94% |
7 |
DELOS GREEK GROWTH - BOND FUND |
16.129.228,46 |
1.357.822,20 |
11,8787 |
-7,54% |
8 |
DELOS INCOME - DOMESTIC BOND FUND |
138.505.234,53 |
5.339.487,74 |
25,9398 |
-13,01% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.167.282,60 |
2.839.352,57 |
3,9330 |
-6,58% |
10 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
23.488.144,60 |
1.808.570,18 |
12,9871 |
-3,59% |
11 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
45.847.425,31 |
30.042.284,87 |
1,5261 |
-4,71% |
12 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
174.234.243,46 |
11.662.281,35 |
14,9400 |
-6,88% |
13 |
DELOS UNION - BALANCED FUND |
18.037.126,53 |
2.023.389,14 |
8,9143 |
-3,65% |
14 |
DELOS USD BOND - FOREIGN BOND FUND |
20.248.859,17 |
2.670.556,41 |
7,5823 |
-1,69% |
15 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
920.524,08 |
383.988,01 |
2,3973 |
-2,79% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
512.492,12 |
558,65 |
917,3800 |
-10,74% |
17 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.157.624,44 |
12.265,57 |
909,6700 |
-10,71% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
760.147,61 |
511,65 |
1.485,6800 |
-8,68% |
19 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
11.129.807,51 |
7.451,63 |
1.493,6100 |
-8,65% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.978.888,56 |
1.001,97 |
2.973,0300 |
-8,91% |
21 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
20.091.550,47 |
6.620,59 |
3.034,7100 |
-8,87% |
22 |
NBG International Funds Sicav/INCOME PLUS/A |
5.068.817,71 |
4.510,05 |
1.123,8900 |
-3,91% |
23 |
NBG International Funds Sicav/INCOME PLUS/B |
30.780.583,82 |
26.586,57 |
1.157,7500 |
-3,87% |
 
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