1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
46.225.114,86 |
3.639.235,91 |
12,7019 |
-12,92% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
65.969.074,26 |
23.712.524,43 |
2,7820 |
-29,18% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.079.239,60 |
361.823,95 |
11,2741 |
3,55% |
4 |
DELOS EUROBOND - BOND FUND |
70.832.659,82 |
8.884.116,19 |
7,9730 |
-2,61% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
52.030.841,33 |
4.892.337,20 |
10,6352 |
-2,47% |
6 |
DELOS GREEK GROWTH - BOND FUND |
4.855.594,11 |
392.277,22 |
12,3780 |
-0,08% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
171.942.245,40 |
5.859.743,47 |
29,3430 |
2,70% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.269.453,69 |
2.911.051,72 |
3,5277 |
-10,77% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.350.591,63 |
1.451.429,17 |
13,3321 |
-0,36% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
40.437.903,48 |
35.036.051,71 |
1,1542 |
-24,08% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
38.898.138,87 |
2.848.984,64 |
13,6533 |
-5,87% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.961.837,86 |
3.158.053,80 |
11,3873 |
-0,72% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
7.035.901,66 |
445.199,81 |
15,8039 |
-3,94% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
39.739.924,72 |
3.214.073,24 |
12,3643 |
-2,42% |
15 |
DELOS UNION - BALANCED FUND |
20.021.945,40 |
2.470.897,64 |
8,1031 |
-6,92% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.915.392,09 |
607.196,04 |
8,0952 |
6,91% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
783.032,51 |
373.805,58 |
2,0948 |
-13,42% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
281.100,27 |
302,41 |
929,5500 |
-2,81% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.947.144,94 |
14.058,48 |
920,9500 |
-2,80% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
632.227,87 |
502,86 |
1.257,2700 |
-13,10% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
18.868.518,01 |
14.937,36 |
1.263,1800 |
-13,09% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.895.337,80 |
818,46 |
2.315,7500 |
-5,99% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
21.696.130,34 |
9.185,80 |
2.361,9200 |
-5,97% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
10.701.875,09 |
9.053,65 |
1.182,0500 |
-0,98% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
37.101.721,45 |
30.493,02 |
1.216,7300 |
-0,96% |
 
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