1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.260.905,74 |
3.354.388,84 |
14,3874 |
32,45% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
85.832.321,83 |
22.408.096,84 |
3,8304 |
45,01% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.899.447,76 |
352.681,60 |
11,0566 |
7,18% |
4 |
DELOS EUROBOND - BOND FUND |
121.674.328,18 |
14.869.568,79 |
8,1828 |
5,79% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
77.169.234,37 |
7.042.565,74 |
10,9575 |
6,73% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.390.948,31 |
273.626,80 |
12,3926 |
7,32% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
130.959.740,56 |
4.587.603,08 |
28,5464 |
29,04% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.298.413,53 |
2.891.131,30 |
3,9080 |
24,19% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.093.354,85 |
1.427.850,31 |
13,3721 |
1,81% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
46.758.242,08 |
31.720.690,60 |
1,4741 |
33,90% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.196.750,80 |
2.722.160,93 |
14,3991 |
12,88% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.235.390,23 |
3.069.905,38 |
11,4777 |
2,13% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
10.924.333,07 |
677.043,01 |
16,1354 |
21,51% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
56.728.263,94 |
4.518.259,07 |
12,5553 |
11,85% |
15 |
DELOS UNION - BALANCED FUND |
23.770.135,18 |
2.755.028,09 |
8,6279 |
22,17% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.672.821,40 |
605.068,39 |
7,7228 |
9,14% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
888.131,36 |
372.205,38 |
2,3861 |
32,16% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
231.894,14 |
243,16 |
953,6600 |
10,32% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.689.437,90 |
13.433,17 |
944,6300 |
10,36% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.033.186,14 |
722,29 |
1.430,4300 |
22,25% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
21.463.129,15 |
14.937,36 |
1.436,8800 |
22,27% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.166.705,50 |
899,45 |
2.408,9300 |
25,89% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
27.935.267,55 |
11.371,81 |
2.456,5400 |
25,91% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
14.074.592,57 |
11.774,68 |
1.195,3300 |
0,55% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
37.677.115,46 |
30.627,79 |
1.230,1600 |
0,57% |
 
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