1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
46.317.575,11 |
3.636.147,51 |
12,7381 |
-12,67% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
66.492.763,07 |
23.730.106,41 |
2,8020 |
-28,67% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.035.939,67 |
377.453,29 |
10,6926 |
-1,79% |
4 |
DELOS EUROBOND - BOND FUND |
59.663.808,73 |
7.393.084,04 |
8,0702 |
-1,42% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
64.448.263,55 |
5.998.913,25 |
10,7433 |
-1,48% |
6 |
DELOS GREEK GROWTH - BOND FUND |
4.777.166,58 |
384.814,61 |
12,4142 |
0,21% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
177.701.333,57 |
6.023.871,45 |
29,4995 |
3,25% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.299.696,00 |
2.910.186,05 |
3,5392 |
-10,48% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.449.291,67 |
1.452.325,64 |
13,3918 |
0,08% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
40.667.232,27 |
34.943.647,49 |
1,1638 |
-23,44% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.082.292,52 |
2.848.725,13 |
13,7192 |
-5,41% |
12 |
DELOS UNION - BALANCED FUND |
20.136.146,38 |
2.467.258,41 |
8,1613 |
-6,25% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
14.634.664,94 |
1.897.952,57 |
7,7108 |
1,83% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
785.213,65 |
373.805,58 |
2,1006 |
-13,18% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
285.642,97 |
302,41 |
944,5700 |
-1,24% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
13.018.460,11 |
13.910,61 |
935,8700 |
-1,22% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
638.062,24 |
502,86 |
1.268,8700 |
-12,30% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
19.042.853,58 |
14.937,36 |
1.274,8500 |
-12,28% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.939.171,15 |
829,52 |
2.337,7100 |
-5,09% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
21.621.816,87 |
9.068,21 |
2.384,3500 |
-5,08% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
9.268.948,13 |
7.817,45 |
1.185,6700 |
-0,67% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
36.424.779,17 |
29.844,64 |
1.220,4800 |
-0,66% |
 
|
|
|
|
|