1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
42.865.046,56 |
4.071.190,40 |
10,5289 |
-12,38% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
47.457.642,93 |
18.482.932,47 |
2,5676 |
-24,60% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.142.393,23 |
402.460,97 |
10,2927 |
4,67% |
4 |
DELOS EUROBOND - BOND FUND |
165.865.068,37 |
21.534.236,24 |
7,7024 |
-1,89% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
62.524.513,33 |
6.164.328,78 |
10,1430 |
-1,01% |
6 |
DELOS GREEK GROWTH - BOND FUND |
2.848.338,79 |
247.472,32 |
11,5097 |
0,37% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
103.826.608,17 |
4.835.117,46 |
21,4734 |
-3,34% |
8 |
DELOS Money Plus - Money Market Fund |
20.359.014,32 |
1.551.566,60 |
13,1216 |
0,17% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
8.892.534,72 |
2.854.965,78 |
3,1148 |
-10,70% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
34.617.104,24 |
32.411.750,56 |
1,0680 |
-14,50% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
47.873.439,14 |
3.685.906,22 |
12,9882 |
-5,89% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
15.070.604,94 |
1.347.112,67 |
11,1873 |
-0,83% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
7.737.832,73 |
551.364,75 |
14,0340 |
-1,75% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
75.110.094,99 |
6.531.535,36 |
11,4996 |
-1,87% |
15 |
DELOS UNION - BALANCED FUND |
21.922.135,08 |
3.161.275,79 |
6,9346 |
-8,02% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
3.753.922,68 |
538.473,93 |
6,9714 |
2,71% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
649.480,63 |
370.797,70 |
1,7516 |
-13,67% |
18 |
NBG International Funds FCP Money Market |
521.946,60 |
551,20 |
946,9278 |
-1,26% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
191.890,14 |
211,55 |
907,0500 |
-7,29% |
20 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.958.132,18 |
12.200,76 |
898,1500 |
-7,27% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.039.315,17 |
842,23 |
1.234,0100 |
-8,80% |
22 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
34.518.029,19 |
27.851,81 |
1.239,3500 |
-8,77% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.100.633,75 |
1.030,31 |
2.038,8300 |
-2,31% |
24 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
34.194.103,83 |
16.449,87 |
2.078,6900 |
-2,28% |
25 |
NBG International Funds Sicav/INCOME PLUS/A |
17.725.879,87 |
14.856,78 |
1.193,1200 |
-1,49% |
26 |
NBG International Funds Sicav/INCOME PLUS/B |
37.088.495,72 |
30.211,48 |
1.227,6300 |
-1,46% |
 
|
|
|
|
|