1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
41.662.176,43 |
3.647.824,80 |
11,4211 |
-21,70% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
51.122.755,22 |
22.033.704,15 |
2,3202 |
-40,93% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.130.676,02 |
362.939,59 |
11,3812 |
4,53% |
4 |
DELOS EUROBOND - BOND FUND |
77.138.375,46 |
10.332.346,35 |
7,4657 |
-8,81% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
28.121.418,52 |
2.738.905,37 |
10,2674 |
-5,84% |
6 |
DELOS GREEK GROWTH - BOND FUND |
4.257.462,25 |
375.030,71 |
11,3523 |
-8,36% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
168.738.739,02 |
6.106.589,74 |
27,6322 |
-3,29% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
9.156.703,18 |
2.893.742,33 |
3,1643 |
-19,96% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
18.898.774,63 |
1.467.407,18 |
12,8790 |
-3,75% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
33.211.560,76 |
34.880.157,78 |
0,9522 |
-37,36% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
37.349.236,13 |
3.072.015,59 |
12,1579 |
-16,18% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.440.899,21 |
3.160.359,07 |
11,2142 |
-2,23% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
8.981.023,75 |
673.804,98 |
13,3288 |
-18,99% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
45.770.280,32 |
4.042.757,33 |
11,3216 |
-10,65% |
15 |
DELOS UNION - BALANCED FUND |
18.640.300,81 |
2.487.381,58 |
7,4939 |
-13,92% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.980.639,80 |
606.476,03 |
8,2124 |
8,46% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
707.327,86 |
373.805,58 |
1,8922 |
-21,79% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
267.633,48 |
302,41 |
885,0100 |
-7,47% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.075.299,51 |
13.772,85 |
876,7500 |
-7,46% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
542.940,60 |
493,46 |
1.100,2700 |
-23,95% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
16.511.013,82 |
14.937,36 |
1.105,3500 |
-23,95% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.546.214,59 |
770,70 |
2.006,2600 |
-18,55% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
22.289.616,78 |
10.893,72 |
2.046,1000 |
-18,55% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
10.593.468,08 |
9.149,99 |
1.157,7600 |
-3,01% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
36.897.338,25 |
30.963,85 |
1.191,6300 |
-3,01% |
 
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