1 |
NBG International Funds FCP Money Market |
372.477,09 |
400,00 |
931,1927 |
-1,19% |
2 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
219.154,73 |
243,16 |
901,2700 |
4,26% |
3 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.375.929,89 |
12.745,34 |
892,5600 |
4,28% |
4 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.139.291,92 |
842,23 |
1.352,7200 |
15,61% |
5 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
30.133.665,01 |
22.178,74 |
1.358,6700 |
15,61% |
6 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.052.482,75 |
913,14 |
2.247,7100 |
17,46% |
7 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
33.047.647,68 |
14.419,56 |
2.291,8600 |
17,47% |
8 |
NBG International Funds Sicav/INCOME PLUS/A |
16.004.297,01 |
13.358,39 |
1.198,0700 |
0,78% |
9 |
NBG International Funds Sicav/INCOME PLUS/B |
37.971.345,17 |
30.799,86 |
1.232,8400 |
0,79% |
10 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
61.155.738,70 |
18.271.786,95 |
3,3470 |
26,71% |
11 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
152.869.943,96 |
19.145.126,08 |
7,9848 |
3,23% |
12 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
64.965.431,81 |
6.146.959,23 |
10,5687 |
2,95% |
13 |
ΔΗΛΟΣ Money Plus - Διαχ.Διαθεσίμων |
20.518.452,50 |
1.561.813,24 |
13,1376 |
0,08% |
14 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
42.816.141,70 |
32.096.850,90 |
1,3340 |
21,17% |
15 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
15.198.880,44 |
1.335.309,15 |
11,3823 |
1,28% |
16 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
8.449.455,06 |
553.633,51 |
15,2618 |
14,93% |
17 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
78.852.732,66 |
6.509.443,47 |
12,1136 |
7,92% |
18 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.801.792,06 |
658.731,42 |
7,2895 |
3,02% |
19 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.055.979,32 |
382.021,62 |
10,6171 |
2,92% |
20 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
110.440.569,74 |
4.513.536,99 |
24,4687 |
10,61% |
21 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
2.955.294,20 |
247.057,02 |
11,9620 |
3,59% |
22 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
50.152.915,94 |
3.978.343,82 |
12,6065 |
16,06% |
23 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
10.176.512,71 |
2.858.079,57 |
3,5606 |
13,15% |
24 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
51.147.243,52 |
3.683.983,88 |
13,8837 |
8,84% |
25 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
23.115.263,22 |
2.962.338,55 |
7,8030 |
10,49% |
26 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
771.809,80 |
371.529,55 |
2,0774 |
15,07% |
 
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