1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.439.855,95 |
3.349.588,50 |
14,4614 |
33,14% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
86.249.531,54 |
22.685.493,95 |
3,8020 |
43,94% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.848.708,55 |
351.140,14 |
10,9606 |
6,25% |
4 |
DELOS EUROBOND - BOND FUND |
121.763.709,00 |
14.868.373,10 |
8,1894 |
5,87% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
76.971.226,42 |
7.032.577,62 |
10,9450 |
6,61% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.316.336,97 |
267.542,31 |
12,3956 |
7,34% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
131.559.329,31 |
4.581.733,52 |
28,7139 |
29,80% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.343.919,31 |
2.897.633,38 |
3,9149 |
24,41% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.018.260,15 |
1.421.739,72 |
13,3768 |
1,84% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
46.216.042,64 |
31.685.230,15 |
1,4586 |
32,49% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.305.514,10 |
2.721.949,47 |
14,4402 |
13,20% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.258.538,54 |
3.071.387,24 |
11,4797 |
2,15% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
10.890.826,61 |
671.312,53 |
16,2232 |
22,17% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
56.941.357,64 |
4.520.018,28 |
12,5976 |
12,23% |
15 |
DELOS UNION - BALANCED FUND |
23.673.241,15 |
2.738.220,45 |
8,6455 |
22,42% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.614.059,03 |
605.300,81 |
7,6228 |
7,73% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
892.993,29 |
372.246,81 |
2,3989 |
32,87% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
232.061,63 |
243,16 |
954,3500 |
10,40% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.713.997,74 |
13.449,16 |
945,3400 |
10,44% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.027.881,13 |
720,15 |
1.427,3200 |
21,98% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
21.416.903,54 |
14.937,36 |
1.433,7800 |
22,01% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.041.309,36 |
845,00 |
2.415,7400 |
26,24% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
28.005.100,09 |
11.367,89 |
2.463,5300 |
26,27% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
13.784.951,48 |
11.539,30 |
1.194,6100 |
0,49% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
37.593.907,40 |
30.577,84 |
1.229,4500 |
0,51% |
 
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