1 |
NBG International Funds FCP Money Market |
375.644,62 |
400,00 |
939,1115 |
-0,35% |
2 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
216.191,42 |
243,16 |
889,0800 |
2,85% |
3 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.040.955,07 |
12.540,28 |
880,4400 |
2,86% |
4 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.071.247,94 |
842,23 |
1.271,9300 |
8,70% |
5 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
28.332.922,59 |
22.178,74 |
1.277,4800 |
8,71% |
6 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.154.795,60 |
1.006,82 |
2.140,2000 |
11,84% |
7 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
35.918.925,62 |
16.460,36 |
2.182,1500 |
11,85% |
8 |
NBG International Funds Sicav/INCOME PLUS/A |
16.265.877,67 |
13.629,36 |
1.193,4400 |
0,39% |
9 |
NBG International Funds Sicav/INCOME PLUS/B |
37.548.240,63 |
30.575,95 |
1.228,0300 |
0,40% |
10 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
53.215.178,48 |
18.309.107,40 |
2,9065 |
10,04% |
11 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
164.874.237,20 |
20.996.440,01 |
7,8525 |
1,52% |
12 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
64.012.198,41 |
6.153.377,62 |
10,4028 |
1,33% |
13 |
ΔΗΛΟΣ Money Plus - Διαχ.Διαθεσίμων |
20.935.503,61 |
1.593.997,81 |
13,1340 |
0,06% |
14 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
38.790.374,96 |
32.207.371,58 |
1,2044 |
9,40% |
15 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
15.004.881,30 |
1.328.994,31 |
11,2904 |
0,46% |
16 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
8.123.962,51 |
553.059,17 |
14,6891 |
10,62% |
17 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
77.070.266,24 |
6.517.816,06 |
11,8246 |
5,34% |
18 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.785.551,76 |
668.915,00 |
7,1542 |
1,10% |
19 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.026.240,54 |
385.162,26 |
10,4534 |
1,33% |
20 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
111.581.905,00 |
4.818.493,15 |
23,1570 |
4,68% |
21 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
2.867.112,99 |
244.015,75 |
11,7497 |
1,75% |
22 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
46.577.081,31 |
4.003.731,18 |
11,6334 |
7,10% |
23 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
9.535.346,87 |
2.859.559,71 |
3,3346 |
5,97% |
24 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
49.185.499,62 |
3.688.035,66 |
13,3365 |
4,55% |
25 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
22.353.345,18 |
3.027.521,74 |
7,3834 |
4,55% |
26 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
713.857,65 |
370.797,70 |
1,9252 |
6,64% |
 
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