1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
57.762.213,31 |
3.376.942,21 |
17,1049 |
14,75% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
96.620.481,84 |
17.911.554,68 |
5,3943 |
28,95% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.426.303,47 |
482.609,18 |
11,2437 |
0,07% |
4 |
DELOS EUROBOND - BOND FUND |
64.147.097,34 |
8.547.587,02 |
7,5047 |
2,66% |
5 |
DELOS EXTRA INCOME 5year – BOND FUND |
27.718.737,12 |
2.700.588,12 |
10,2640 |
3,51% |
6 |
DELOS EXTRA INCOME IV 5year – BOND FUND |
5.101.772,17 |
513.129,80 |
9,9425 |
-0,58% |
7 |
DELOS EXTRA INCOME USD 3year – BOND FUND |
728.794,18 |
78.246,36 |
9,3141 |
0,67% |
8 |
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND |
38.907.833,79 |
3.897.496,22 |
9,9828 |
-0,17% |
9 |
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND |
81.865.798,87 |
8.199.527,67 |
9,9842 |
-0,16% |
10 |
DELOS FIXED INCOME PLUS - BOND FUND |
32.077.473,11 |
3.588.631,08 |
8,9386 |
1,90% |
11 |
DELOS GREEK GROWTH - BOND FUND |
15.163.396,49 |
1.265.360,33 |
11,9835 |
3,21% |
12 |
DELOS INCOME - DOMESTIC BOND FUND |
139.146.822,69 |
5.301.787,76 |
26,2453 |
5,30% |
13 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
12.256.972,26 |
2.827.409,03 |
4,3351 |
11,23% |
14 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
22.147.711,49 |
1.681.436,43 |
13,1719 |
1,77% |
15 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
52.590.096,82 |
26.906.114,45 |
1,9546 |
26,13% |
16 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
238.292.147,55 |
15.212.701,25 |
15,6640 |
7,10% |
17 |
DELOS UNION - BALANCED FUND |
18.022.842,24 |
1.851.739,73 |
9,7329 |
9,92% |
18 |
DELOS USD BOND - FOREIGN BOND FUND |
6.128.126,61 |
827.828,69 |
7,4027 |
0,50% |
19 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
1.141.171,38 |
418.132,04 |
2,7292 |
15,45% |
20 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
511.154,69 |
552,56 |
925,0700 |
2,99% |
21 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.199.591,12 |
11.117,32 |
917,4500 |
3,00% |
22 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
815.048,57 |
506,31 |
1.609,7900 |
10,82% |
23 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
8.666.512,13 |
5.354,11 |
1.618,6600 |
10,84% |
24 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.005.383,94 |
970,26 |
3.097,4900 |
7,50% |
25 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
20.855.695,43 |
6.595,07 |
3.162,3200 |
7,52% |
26 |
NBG International Funds Sicav/INCOME PLUS/A |
4.713.434,45 |
4.174,64 |
1.129,0600 |
0,84% |
27 |
NBG International Funds Sicav/INCOME PLUS/B |
28.044.240,38 |
24.108,02 |
1.163,2700 |
0,85% |
 
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