1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
45.501.318,65 |
3.355.525,77 |
13,5601 |
24,84% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
80.629.094,40 |
22.427.424,62 |
3,5951 |
36,11% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.984.918,02 |
360.432,58 |
11,0559 |
7,18% |
4 |
DELOS EUROBOND - BOND FUND |
122.147.117,41 |
14.860.821,77 |
8,2194 |
6,26% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
98.024.584,41 |
8.867.770,08 |
11,0540 |
7,67% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.194.318,46 |
260.338,44 |
12,2699 |
6,25% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
128.411.344,12 |
4.675.859,15 |
27,4626 |
24,14% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.764.157,56 |
2.880.116,33 |
3,7374 |
18,77% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.596.292,27 |
1.471.019,71 |
13,3216 |
1,42% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
46.893.706,27 |
31.910.331,81 |
1,4695 |
33,48% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
45.163.298,67 |
3.295.894,58 |
13,7029 |
7,42% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
15.316.597,88 |
1.330.406,34 |
11,5127 |
2,44% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
8.249.985,90 |
546.181,55 |
15,1048 |
13,75% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
71.622.337,85 |
5.908.028,53 |
12,1229 |
8,00% |
15 |
DELOS UNION - BALANCED FUND |
23.362.589,37 |
2.801.295,80 |
8,3399 |
18,09% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.876.894,17 |
627.501,22 |
7,7719 |
9,83% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
835.268,77 |
372.205,38 |
2,2441 |
24,30% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
228.990,01 |
243,16 |
941,7200 |
8,94% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.220.790,75 |
13.102,22 |
932,7300 |
8,97% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.057.866,77 |
802,52 |
1.318,1900 |
12,66% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
29.366.415,72 |
22.178,74 |
1.324,0800 |
12,67% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.938.812,76 |
862,16 |
2.248,7800 |
17,52% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
27.303.067,76 |
11.906,65 |
2.293,0900 |
17,53% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
14.781.715,65 |
12.325,75 |
1.199,2500 |
0,88% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
36.519.211,43 |
29.590,83 |
1.234,1400 |
0,90% |
 
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