1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
49.274.208,75 |
3.343.939,44 |
14,7354 |
1,03% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
92.495.004,39 |
23.146.824,80 |
3,9960 |
1,73% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.834.578,24 |
349.719,42 |
10,9647 |
0,71% |
4 |
DELOS EUROBOND - BOND FUND |
116.053.421,19 |
14.141.487,92 |
8,2066 |
0,24% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
76.978.179,45 |
7.040.870,34 |
10,9330 |
0,26% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.390.224,02 |
272.798,53 |
12,4276 |
0,32% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
131.445.224,01 |
4.582.597,64 |
28,6836 |
0,39% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.543.564,01 |
2.900.170,16 |
3,9803 |
0,68% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.002.427,52 |
1.419.592,90 |
13,3858 |
0,04% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
49.255.050,96 |
31.665.111,99 |
1,5555 |
2,32% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.677.891,89 |
2.723.912,02 |
14,5665 |
0,43% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.167.346,31 |
3.066.459,06 |
11,4684 |
-0,01% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
11.369.289,95 |
674.983,51 |
16,8438 |
2,38% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
58.134.836,00 |
4.526.055,14 |
12,8445 |
1,37% |
15 |
DELOS UNION - BALANCED FUND |
23.128.935,48 |
2.641.104,96 |
8,7573 |
0,59% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.303.233,45 |
562.804,12 |
7,6461 |
0,98% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
920.608,55 |
376.413,42 |
2,4457 |
1,09% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
283.686,42 |
295,23 |
960,9000 |
0,47% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.865.167,94 |
13.515,84 |
951,8600 |
0,47% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.035.057,57 |
712,92 |
1.451,8700 |
0,35% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
21.786.013,91 |
14.937,36 |
1.458,4900 |
0,35% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.202.055,77 |
876,08 |
2.513,5300 |
2,04% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
29.152.421,74 |
11.372,84 |
2.563,3400 |
2,05% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
13.769.829,11 |
11.539,30 |
1.193,3000 |
-0,04% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
37.705.184,06 |
30.701,10 |
1.228,1400 |
-0,03% |
 
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