1 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
31.753.645,41 |
31.773,07 |
999,3900 |
-0,14% |
2 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.355.307,30 |
19.470,15 |
994,1000 |
-0,59% |
3 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
530.304,34 |
543,81 |
975,1700 |
1,76% |
4 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.940.646,74 |
11.308,55 |
967,4700 |
1,78% |
5 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.279.643,50 |
694,27 |
1.843,1400 |
9,25% |
6 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.097.017,83 |
1.131,21 |
1.853,7800 |
9,26% |
7 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.146.266,75 |
1.139,11 |
3.639,9200 |
8,40% |
8 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
10.934.966,83 |
2.941,54 |
3.717,4300 |
8,41% |
9 |
NBG International Funds Sicav/INCOME PLUS/A |
4.162.515,53 |
3.584,56 |
1.161,2300 |
0,40% |
10 |
NBG International Funds Sicav/INCOME PLUS/B |
21.596.624,83 |
18.045,03 |
1.196,8200 |
0,41% |
11 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
99.204.405,74 |
16.324.948,79 |
6,0769 |
5,00% |
12 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.631.083,92 |
5.322.325,38 |
8,0099 |
0,27% |
13 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
137.831.823,48 |
13.766.689,04 |
10,0120 |
0,12% |
14 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.793.198,91 |
6.433.906,91 |
10,2260 |
0,76% |
15 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.536.059,88 |
8.118.285,88 |
10,1667 |
0,56% |
16 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
27.539.792,97 |
2.576.521,44 |
10,6887 |
0,69% |
17 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.414.141,33 |
2.333.586,53 |
10,4621 |
0,66% |
18 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.269.786,40 |
987.270,20 |
9,3893 |
3,73% |
19 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.712.983,43 |
1.599.476,17 |
10,4490 |
1,08% |
20 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.556.585,89 |
13.920.181,33 |
10,0255 |
0,34% |
21 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.885.711,29 |
3.796.454,41 |
10,5060 |
0,70% |
22 |
ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό |
4.530.921,38 |
453.146,33 |
9,9990 |
-0,01% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
276.707.809,14 |
27.171.354,30 |
10,1838 |
0,53% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.293.357,45 |
7.861.824,56 |
10,4675 |
0,74% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
127.902.244,41 |
12.832.371,73 |
9,9672 |
-0,33% |
26 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
25.991.443,92 |
2.783.024,66 |
9,3393 |
-1,78% |
27 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
57.640.490,26 |
26.326.046,82 |
2,1895 |
2,09% |
28 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.049.558,75 |
273.970,34 |
7,4810 |
1,52% |
29 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.259.752,59 |
5.694.277,26 |
13,5680 |
0,49% |
30 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.075.736,66 |
438.429,72 |
11,5771 |
3,96% |
31 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
133.691.930,17 |
4.825.590,19 |
27,7048 |
-0,80% |
32 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
16.729.654,91 |
1.335.145,65 |
12,5302 |
1,34% |
33 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
59.348.556,06 |
3.199.984,46 |
18,5465 |
1,65% |
34 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.180.836,64 |
2.789.796,17 |
4,7247 |
3,25% |
35 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
277.153.755,07 |
16.075.401,92 |
17,2409 |
4,03% |
36 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.138.559,76 |
1.730.570,56 |
10,4813 |
1,56% |
37 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.231.172,91 |
417.784,18 |
2,9469 |
1,76% |
 
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