1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
46.080.454,27 |
3.636.147,51 |
12,6729 |
-13,11% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
65.711.701,75 |
23.730.106,41 |
2,7691 |
-29,51% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.043.264,42 |
377.453,29 |
10,7120 |
-1,61% |
4 |
DELOS EUROBOND - BOND FUND |
59.658.390,98 |
7.393.084,04 |
8,0695 |
-1,43% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
64.423.376,03 |
5.998.913,25 |
10,7392 |
-1,52% |
6 |
DELOS GREEK GROWTH - BOND FUND |
4.778.712,74 |
384.814,61 |
12,4182 |
0,24% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
177.739.377,95 |
6.023.846,25 |
29,5060 |
3,27% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.271.489,75 |
2.910.186,05 |
3,5295 |
-10,72% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.415.544,73 |
1.449.769,19 |
13,3922 |
0,09% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
40.264.243,53 |
34.943.647,49 |
1,1523 |
-24,20% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.150.565,05 |
2.848.725,13 |
13,7432 |
-5,25% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
36.041.781,21 |
3.157.629,88 |
11,4142 |
-0,49% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
7.124.700,90 |
444.321,07 |
16,0350 |
-2,54% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
37.053.339,09 |
2.968.574,31 |
12,4819 |
-1,49% |
15 |
DELOS UNION - BALANCED FUND |
20.072.161,19 |
2.467.258,41 |
8,1354 |
-6,55% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
14.653.163,82 |
1.897.952,57 |
7,7205 |
1,96% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
781.239,17 |
373.805,58 |
2,0900 |
-13,61% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
286.031,10 |
302,41 |
945,8500 |
-1,11% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
13.036.163,65 |
13.910,61 |
937,1400 |
-1,09% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
643.303,92 |
510,74 |
1.259,5500 |
-12,94% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
18.903.034,92 |
14.937,36 |
1.265,4900 |
-12,93% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.953.095,61 |
833,80 |
2.342,4100 |
-4,90% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
21.665.342,28 |
9.068,21 |
2.389,1500 |
-4,89% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
9.270.201,83 |
7.817,45 |
1.185,8300 |
-0,66% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
36.429.705,90 |
29.844,64 |
1.220,6400 |
-0,64% |
 
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