1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
49.529.597,07 |
3.344.413,07 |
14,8097 |
1,54% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
93.258.793,01 |
23.152.954,39 |
4,0279 |
2,54% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.864.003,18 |
349.719,42 |
11,0489 |
1,48% |
4 |
DELOS EUROBOND - BOND FUND |
116.116.068,39 |
14.133.813,82 |
8,2155 |
0,35% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
77.130.977,55 |
7.046.815,64 |
10,9455 |
0,38% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.422.894,34 |
275.212,20 |
12,4373 |
0,40% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
131.528.139,17 |
4.582.696,64 |
28,7010 |
0,45% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.584.049,62 |
2.900.170,16 |
3,9943 |
1,03% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.008.064,77 |
1.419.592,90 |
13,3898 |
0,07% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
49.652.494,01 |
31.652.611,41 |
1,5687 |
3,19% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.818.815,59 |
2.723.912,02 |
14,6182 |
0,78% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.185.273,10 |
3.066.459,06 |
11,4742 |
0,04% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
11.467.154,69 |
674.900,33 |
16,9909 |
3,27% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
58.411.690,29 |
4.526.055,14 |
12,9057 |
1,85% |
15 |
DELOS UNION - BALANCED FUND |
23.190.082,72 |
2.641.104,96 |
8,7804 |
0,86% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.334.208,13 |
562.604,12 |
7,7038 |
1,74% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
925.017,77 |
376.413,42 |
2,4575 |
1,57% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
284.706,03 |
295,23 |
964,3500 |
0,83% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.911.459,56 |
13.515,84 |
955,2800 |
0,83% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.050.409,52 |
716,36 |
1.466,3200 |
1,35% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
22.002.926,52 |
14.937,36 |
1.473,0100 |
1,35% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.238.192,71 |
878,07 |
2.548,9900 |
3,48% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
29.563.811,25 |
11.372,84 |
2.599,5100 |
3,49% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
13.770.977,73 |
11.539,30 |
1.193,4000 |
-0,03% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
37.708.454,99 |
30.701,10 |
1.228,2400 |
-0,03% |
 
|
|
|
|
|