1 |
NBG Asset Allocation Balanced - Fund of Funds Μικτό |
299.987,29 |
30.000,00 |
9,9996 |
-0,00% |
2 |
NBG Asset Allocation Conservative - Fund of Funds Μικτό |
299.988,93 |
30.000,00 |
9,9996 |
-0,00% |
3 |
NBG Asset Allocation Dynamic - Fund of Funds Μικτό |
299.984,83 |
30.000,00 |
9,9995 |
-0,01% |
4 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
32.068.183,91 |
31.802,16 |
1.008,3700 |
0,76% |
5 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
14.333.814,94 |
14.268,63 |
1.004,5700 |
0,46% |
6 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
528.628,21 |
543,81 |
972,0900 |
1,44% |
7 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.889.644,73 |
11.291,74 |
964,3900 |
1,45% |
8 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.145.922,95 |
605,92 |
1.891,2000 |
12,10% |
9 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.151.662,51 |
1.131,21 |
1.902,0800 |
12,11% |
10 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.188.995,82 |
1.132,13 |
3.700,0900 |
10,19% |
11 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
11.109.562,19 |
2.939,96 |
3.778,8200 |
10,20% |
12 |
NBG International Funds Sicav/INCOME PLUS/A |
4.149.908,86 |
3.575,95 |
1.160,5000 |
0,34% |
13 |
NBG International Funds Sicav/INCOME PLUS/B |
21.682.882,71 |
18.128,84 |
1.196,0400 |
0,35% |
14 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
104.348.677,01 |
16.521.771,40 |
6,3158 |
9,13% |
15 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.864.616,06 |
5.328.180,23 |
8,0449 |
0,71% |
16 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
138.050.605,17 |
13.789.009,73 |
10,0120 |
0,12% |
17 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.768.667,69 |
6.439.984,07 |
10,2126 |
0,63% |
18 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.527.897,81 |
8.120.804,66 |
10,1625 |
0,52% |
19 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
27.576.682,85 |
2.576.521,44 |
10,7031 |
0,83% |
20 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.510.928,50 |
2.337.992,21 |
10,4838 |
0,87% |
21 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.168.688,99 |
988.473,56 |
9,2756 |
2,47% |
22 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.735.731,65 |
1.599.490,17 |
10,4632 |
1,21% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.520.127,76 |
13.921.185,02 |
10,0221 |
0,30% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.987.642,41 |
3.798.908,42 |
10,5261 |
0,90% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
277.357.214,80 |
27.259.103,88 |
10,1748 |
0,44% |
26 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.613.271,82 |
7.875.658,04 |
10,4897 |
0,95% |
27 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
52.593.289,63 |
5.263.553,96 |
9,9920 |
-0,08% |
28 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
26.333.996,11 |
2.786.258,78 |
9,4514 |
-0,60% |
29 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
61.095.231,09 |
26.410.853,35 |
2,3133 |
7,87% |
30 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
8.198.772,01 |
732.727,66 |
11,1894 |
0,25% |
31 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
22.630.305,32 |
993.879,00 |
22,7697 |
9,55% |
32 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
55.844.297,38 |
3.774.901,50 |
14,7936 |
4,97% |
33 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.098.927,26 |
280.893,27 |
7,4723 |
1,40% |
34 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.539.149,41 |
5.715.925,56 |
13,5655 |
0,48% |
35 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.022.298,53 |
440.233,16 |
11,4083 |
2,44% |
36 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
134.862.920,72 |
4.830.457,13 |
27,9193 |
-0,04% |
37 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
16.146.640,91 |
1.288.781,91 |
12,5286 |
1,33% |
38 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
60.654.781,35 |
3.204.444,87 |
18,9283 |
3,75% |
39 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.455.317,90 |
2.788.948,36 |
4,8245 |
5,43% |
40 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
279.302.407,83 |
15.842.876,81 |
17,6295 |
6,38% |
41 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.501.912,69 |
1.739.948,90 |
10,6336 |
3,03% |
42 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.257.437,06 |
417.750,74 |
3,0100 |
3,94% |
 
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