1 |
NBG Asset Allocation Balanced - Fund of Funds Μικτό |
299.858,17 |
30.000,00 |
9,9953 |
-0,05% |
2 |
NBG Asset Allocation Conservative - Fund of Funds Μικτό |
299.904,04 |
30.000,00 |
9,9968 |
-0,03% |
3 |
NBG Asset Allocation Dynamic - Fund of Funds Μικτό |
299.789,38 |
30.000,00 |
9,9930 |
-0,07% |
4 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
31.927.492,88 |
31.773,07 |
1.004,8600 |
0,41% |
5 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.455.114,17 |
19.470,15 |
999,2300 |
-0,08% |
6 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
529.999,93 |
543,81 |
974,6100 |
1,71% |
7 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.934.681,02 |
11.308,81 |
966,9200 |
1,72% |
8 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
988.800,07 |
533,79 |
1.852,4200 |
9,80% |
9 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.107.604,43 |
1.131,21 |
1.863,1400 |
9,81% |
10 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.136.217,40 |
1.139,11 |
3.631,1000 |
8,14% |
11 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
10.908.530,50 |
2.941,54 |
3.708,4400 |
8,15% |
12 |
NBG International Funds Sicav/INCOME PLUS/A |
4.164.685,60 |
3.584,56 |
1.161,8400 |
0,45% |
13 |
NBG International Funds Sicav/INCOME PLUS/B |
21.610.485,17 |
18.047,08 |
1.197,4500 |
0,47% |
14 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
105.030.672,10 |
16.296.934,78 |
6,4448 |
11,36% |
15 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.629.754,70 |
5.309.409,48 |
8,0291 |
0,51% |
16 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
137.811.858,79 |
13.755.481,98 |
10,0190 |
0,19% |
17 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.750.245,66 |
6.425.839,79 |
10,2322 |
0,82% |
18 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.596.011,73 |
8.118.285,88 |
10,1741 |
0,64% |
19 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
27.297.133,53 |
2.552.473,36 |
10,6944 |
0,75% |
20 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.340.719,06 |
2.325.268,85 |
10,4679 |
0,72% |
21 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.246.743,86 |
987.270,20 |
9,3660 |
3,47% |
22 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.724.077,37 |
1.599.476,17 |
10,4560 |
1,14% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.641.009,41 |
13.919.981,33 |
10,0317 |
0,40% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.904.093,08 |
3.795.951,87 |
10,5123 |
0,76% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό |
12.729.460,49 |
1.275.157,48 |
9,9830 |
-0,17% |
26 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
276.818.263,83 |
27.166.738,46 |
10,1896 |
0,59% |
27 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.253.942,74 |
7.854.008,69 |
10,4729 |
0,79% |
28 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
127.946.678,67 |
12.829.022,47 |
9,9732 |
-0,27% |
29 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
25.986.300,10 |
2.782.123,94 |
9,3405 |
-1,77% |
30 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
60.693.516,96 |
26.288.670,40 |
2,3087 |
7,65% |
31 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
8.297.610,63 |
742.233,33 |
11,1792 |
0,16% |
32 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
22.194.165,77 |
993.960,57 |
22,3290 |
7,43% |
33 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
54.690.789,27 |
3.737.605,73 |
14,6326 |
3,83% |
34 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.042.795,98 |
273.970,34 |
7,4563 |
1,18% |
35 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.285.047,85 |
5.692.503,37 |
13,5766 |
0,56% |
36 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.054.979,90 |
437.815,72 |
11,5459 |
3,68% |
37 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
133.593.152,40 |
4.825.514,19 |
27,6847 |
-0,88% |
38 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
16.814.112,75 |
1.341.052,60 |
12,5380 |
1,40% |
39 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
61.231.491,10 |
3.199.697,29 |
19,1367 |
4,89% |
40 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.450.777,61 |
2.786.989,82 |
4,8263 |
5,47% |
41 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
280.266.640,39 |
16.073.655,40 |
17,4364 |
5,21% |
42 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.464.353,94 |
1.730.570,56 |
10,6695 |
3,38% |
43 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.267.768,51 |
417.784,18 |
3,0345 |
4,79% |
 
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