1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
47.008.556,21 |
4.094.278,75 |
11,4815 |
-4,46% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
53.143.118,57 |
17.536.059,03 |
3,0305 |
-11,01% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.309.927,73 |
417.268,47 |
10,3289 |
5,04% |
4 |
DELOS EUROBOND - BOND FUND |
177.328.303,99 |
22.694.849,90 |
7,8136 |
-0,47% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
63.097.178,35 |
6.173.412,06 |
10,2208 |
-0,25% |
6 |
DELOS GREEK GROWTH - BOND FUND |
2.706.448,63 |
234.065,00 |
11,5628 |
0,83% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
103.376.241,31 |
4.747.651,21 |
21,7742 |
-1,98% |
8 |
DELOS Money Plus - Money Market Fund |
22.294.529,74 |
1.699.235,41 |
13,1203 |
0,16% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
9.505.378,77 |
2.847.856,42 |
3,3377 |
-4,31% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
37.690.361,91 |
32.625.186,49 |
1,1553 |
-7,51% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
50.883.269,48 |
3.754.393,84 |
13,5530 |
-1,79% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
15.077.156,41 |
1.343.041,95 |
11,2261 |
-0,48% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
8.322.842,52 |
553.744,32 |
15,0301 |
5,23% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
76.191.174,22 |
6.384.314,15 |
11,9341 |
1,84% |
15 |
DELOS UNION - BALANCED FUND |
23.479.355,84 |
3.215.222,51 |
7,3026 |
-3,14% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
2.795.941,13 |
397.921,98 |
7,0264 |
3,52% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
710.615,41 |
370.797,70 |
1,9165 |
-5,54% |
18 |
NBG International Funds FCP Money Market |
806.862,55 |
848,49 |
950,9394 |
-0,85% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
205.452,23 |
211,55 |
971,1600 |
-0,74% |
20 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.234.010,46 |
11.683,23 |
961,5500 |
-0,73% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.169.731,81 |
891,32 |
1.312,3600 |
-3,01% |
22 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
36.705.945,23 |
27.851,81 |
1.317,9000 |
-2,99% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.338.270,10 |
1.074,63 |
2.175,8900 |
4,26% |
24 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
36.484.126,30 |
16.447,56 |
2.218,2100 |
4,28% |
25 |
NBG International Funds Sicav/INCOME PLUS/A |
19.801.798,50 |
16.483,76 |
1.201,2900 |
-0,82% |
26 |
NBG International Funds Sicav/INCOME PLUS/B |
36.933.535,60 |
29.883,23 |
1.235,9300 |
-0,79% |
 
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