1 |
NBG Asset Allocation Balanced - Fund of Funds Μικτό |
299.974,59 |
30.000,00 |
9,9992 |
-0,01% |
2 |
NBG Asset Allocation Conservative - Fund of Funds Μικτό |
299.977,87 |
30.000,00 |
9,9993 |
-0,01% |
3 |
NBG Asset Allocation Dynamic - Fund of Funds Μικτό |
299.969,67 |
30.000,00 |
9,9990 |
-0,01% |
4 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
32.214.076,48 |
31.802,16 |
1.012,9500 |
1,22% |
5 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
15.556.923,12 |
15.424,27 |
1.008,6000 |
0,86% |
6 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
529.507,99 |
543,81 |
973,7100 |
1,61% |
7 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.907.780,50 |
11.291,74 |
966,0000 |
1,62% |
8 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.146.401,79 |
605,92 |
1.891,9900 |
12,14% |
9 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.152.564,43 |
1.131,21 |
1.902,8800 |
12,16% |
10 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.212.767,72 |
1.134,56 |
3.713,1200 |
10,58% |
11 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
11.148.669,98 |
2.939,96 |
3.792,1200 |
10,59% |
12 |
NBG International Funds Sicav/INCOME PLUS/A |
4.151.750,02 |
3.575,95 |
1.161,0200 |
0,38% |
13 |
NBG International Funds Sicav/INCOME PLUS/B |
21.692.527,03 |
18.128,84 |
1.196,5800 |
0,39% |
14 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
104.538.605,69 |
16.507.892,50 |
6,3326 |
9,42% |
15 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.892.110,54 |
5.328.180,23 |
8,0500 |
0,77% |
16 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
138.071.218,87 |
13.789.009,73 |
10,0130 |
0,13% |
17 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.765.857,56 |
6.439.984,07 |
10,2121 |
0,62% |
18 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.542.698,68 |
8.120.804,66 |
10,1643 |
0,54% |
19 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
27.582.732,15 |
2.576.521,44 |
10,7054 |
0,85% |
20 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.517.391,54 |
2.337.992,21 |
10,4865 |
0,90% |
21 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.167.355,78 |
988.473,56 |
9,2743 |
2,46% |
22 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.740.400,06 |
1.599.490,17 |
10,4661 |
1,24% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.480.224,72 |
13.921.185,02 |
10,0193 |
0,27% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.995.191,87 |
3.798.908,42 |
10,5281 |
0,92% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
277.303.083,17 |
27.258.553,88 |
10,1731 |
0,42% |
26 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.624.386,71 |
7.874.959,71 |
10,4920 |
0,97% |
27 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
56.168.292,28 |
5.622.118,50 |
9,9906 |
-0,09% |
28 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
26.307.106,10 |
2.786.258,78 |
9,4417 |
-0,71% |
29 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
61.249.609,25 |
26.413.325,19 |
2,3189 |
8,13% |
30 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
8.201.793,75 |
732.727,66 |
11,1935 |
0,29% |
31 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
22.758.661,53 |
993.859,00 |
22,8993 |
10,17% |
32 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
56.009.518,57 |
3.774.601,50 |
14,8385 |
5,29% |
33 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.077.205,74 |
278.147,13 |
7,4680 |
1,34% |
34 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.533.417,17 |
5.715.925,56 |
13,5645 |
0,47% |
35 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.023.071,37 |
440.233,16 |
11,4100 |
2,46% |
36 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
134.753.929,18 |
4.830.457,13 |
27,8967 |
-0,12% |
37 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
16.151.241,44 |
1.288.781,91 |
12,5322 |
1,36% |
38 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
60.724.453,10 |
3.202.932,83 |
18,9590 |
3,92% |
39 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.479.188,37 |
2.791.021,11 |
4,8295 |
5,54% |
40 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
281.836.831,46 |
16.009.110,53 |
17,6048 |
6,23% |
41 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.507.142,44 |
1.739.108,20 |
10,6417 |
3,11% |
42 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.259.231,44 |
417.750,74 |
3,0143 |
4,09% |
 
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