1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
60.611.004,59 |
3.199.697,29 |
18,9427 |
3,83% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
103.171.747,50 |
16.300.253,88 |
6,3295 |
9,37% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.091.650,29 |
439.481,37 |
11,5856 |
4,04% |
4 |
DELOS EUROBOND - BOND FUND |
42.595.820,64 |
5.309.409,48 |
8,0227 |
0,43% |
5 |
DELOS EXTRA INCOME 18months – BOND FUND |
65.731.314,73 |
6.425.839,79 |
10,2292 |
0,79% |
6 |
DELOS EXTRA INCOME 24months – BOND FUND |
82.582.946,76 |
8.118.285,88 |
10,1725 |
0,62% |
7 |
DELOS EXTRA INCOME 5year – BOND FUND |
27.539.108,00 |
2.575.524,31 |
10,6926 |
0,73% |
8 |
DELOS EXTRA INCOME II 18months – BOND FUND |
276.798.265,18 |
27.166.738,46 |
10,1889 |
0,58% |
9 |
DELOS EXTRA INCOME II 24months – BOND FUND |
137.805.571,04 |
13.756.680,67 |
10,0170 |
0,17% |
10 |
DELOS EXTRA INCOME III 18months – BOND FUND |
139.627.560,07 |
13.920.181,33 |
10,0306 |
0,39% |
11 |
DELOS EXTRA INCOME IV 24months – BOND FUND |
10.124.752,23 |
1.014.122,45 |
9,9840 |
-0,16% |
12 |
DELOS EXTRA INCOME IV 5year – BOND FUND |
24.390.740,70 |
2.330.343,53 |
10,4666 |
0,71% |
13 |
DELOS EXTRA INCOME USD 3year – BOND FUND |
9.276.893,14 |
987.270,20 |
9,3965 |
3,81% |
14 |
DELOS EXTRA INCOME V 5year– BOND FUND |
16.720.397,87 |
1.599.476,17 |
10,4537 |
1,12% |
15 |
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND |
39.898.996,77 |
3.795.951,87 |
10,5109 |
0,75% |
16 |
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND |
82.251.270,64 |
7.854.311,06 |
10,4721 |
0,78% |
17 |
DELOS EXTRA INCOME ΙΙΙ 24months - Bond Fund |
127.942.840,53 |
12.829.017,97 |
9,9729 |
-0,27% |
18 |
DELOS FIXED INCOME PLUS - BOND FUND |
26.002.448,07 |
2.782.123,94 |
9,3463 |
-1,71% |
19 |
DELOS GREEK GROWTH - BOND FUND |
16.807.084,98 |
1.340.839,31 |
12,5347 |
1,38% |
20 |
DELOS INCOME - DOMESTIC BOND FUND |
133.662.986,07 |
4.825.590,19 |
27,6988 |
-0,83% |
21 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
13.346.938,73 |
2.789.796,17 |
4,7842 |
4,55% |
22 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
77.278.009,19 |
5.692.618,37 |
13,5751 |
0,55% |
23 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
60.143.878,73 |
26.304.702,01 |
2,2864 |
6,61% |
24 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
278.252.182,22 |
16.073.655,40 |
17,3111 |
4,46% |
25 |
DELOS UNION - BALANCED FUND |
18.362.914,19 |
1.730.570,56 |
10,6109 |
2,81% |
26 |
DELOS USD BOND - FOREIGN BOND FUND |
2.048.958,13 |
273.970,34 |
7,4788 |
1,49% |
27 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
1.255.511,66 |
417.784,18 |
3,0052 |
3,78% |
28 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
31.805.816,92 |
31.773,07 |
1.001,0300 |
0,02% |
29 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.382.516,17 |
19.470,15 |
995,5000 |
-0,45% |
30 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
529.467,59 |
543,81 |
973,6300 |
1,60% |
31 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.923.686,80 |
11.308,81 |
965,9400 |
1,61% |
32 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
984.133,96 |
533,79 |
1.843,6800 |
9,28% |
33 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.097.656,59 |
1.131,21 |
1.854,3400 |
9,29% |
34 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.100.844,42 |
1.139,11 |
3.600,0400 |
7,21% |
35 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
10.815.231,12 |
2.941,54 |
3.676,7300 |
7,23% |
36 |
NBG International Funds Sicav/INCOME PLUS/A |
4.162.943,50 |
3.584,56 |
1.161,3500 |
0,41% |
37 |
NBG International Funds Sicav/INCOME PLUS/B |
21.601.421,52 |
18.047,08 |
1.196,9500 |
0,42% |
 
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