1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
46.265.529,91 |
3.639.392,71 |
12,7124 |
-12,84% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
68.583.031,78 |
23.709.153,13 |
2,8927 |
-26,36% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.044.960,06 |
358.513,05 |
11,2826 |
3,63% |
4 |
DELOS EUROBOND - BOND FUND |
59.957.846,84 |
7.627.093,39 |
7,8612 |
-3,97% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
26.724.488,64 |
2.539.871,67 |
10,5220 |
-3,51% |
6 |
DELOS GREEK GROWTH - BOND FUND |
4.612.454,83 |
380.704,81 |
12,1156 |
-2,20% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
156.697.040,04 |
5.512.432,29 |
28,4261 |
-0,51% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.193.156,43 |
2.892.487,81 |
3,5240 |
-10,86% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.399.544,08 |
1.466.731,79 |
13,2264 |
-1,15% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
42.728.208,96 |
34.955.013,34 |
1,2224 |
-19,59% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
41.269.082,76 |
3.075.827,39 |
13,4172 |
-7,50% |
12 |
DELOS UNION - BALANCED FUND |
20.031.347,07 |
2.474.476,08 |
8,0952 |
-7,01% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.987.274,99 |
615.510,58 |
8,1027 |
7,01% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
784.041,47 |
373.805,58 |
2,0975 |
-13,30% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
276.968,00 |
302,41 |
915,8800 |
-4,24% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.744.579,12 |
14.045,42 |
907,3800 |
-4,23% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
605.087,69 |
502,86 |
1.203,3000 |
-16,83% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
18.058.008,26 |
14.937,36 |
1.208,9200 |
-16,82% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.873.402,33 |
824,51 |
2.272,1500 |
-7,76% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
24.575.114,83 |
10.604,63 |
2.317,3900 |
-7,75% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
10.673.623,88 |
9.074,29 |
1.176,2500 |
-1,46% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
36.777.514,43 |
30.376,46 |
1.210,7200 |
-1,45% |
 
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