1 |
NBG International Funds FCP Money Market |
376.554,12 |
400,00 |
941,3853 |
-0,11% |
2 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
185.387,80 |
211,55 |
876,3100 |
1,38% |
3 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.739.403,69 |
12.375,90 |
867,7700 |
1,38% |
4 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.029.416,78 |
842,23 |
1.222,2600 |
4,46% |
5 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
34.190.062,72 |
27.851,81 |
1.227,5700 |
4,46% |
6 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.065.746,07 |
1.006,82 |
2.051,7500 |
7,22% |
7 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
34.430.158,69 |
16.458,78 |
2.091,9000 |
7,22% |
8 |
NBG International Funds Sicav/INCOME PLUS/A |
16.330.383,81 |
13.733,55 |
1.189,0900 |
0,03% |
9 |
NBG International Funds Sicav/INCOME PLUS/B |
37.230.947,01 |
30.429,52 |
1.223,5100 |
0,03% |
10 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
49.090.514,51 |
18.369.193,85 |
2,6724 |
1,17% |
11 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
163.032.470,06 |
21.007.966,64 |
7,7605 |
0,33% |
12 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
63.485.900,66 |
6.160.110,14 |
10,3060 |
0,39% |
13 |
ΔΗΛΟΣ Money Plus - Διαχ.Διαθεσίμων |
20.817.036,83 |
1.585.510,74 |
13,1295 |
0,02% |
14 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
36.059.194,41 |
32.312.762,75 |
1,1159 |
1,36% |
15 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
14.961.936,72 |
1.328.994,31 |
11,2581 |
0,18% |
16 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
7.815.408,62 |
552.079,52 |
14,1563 |
6,60% |
17 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
75.558.064,95 |
6.521.208,44 |
11,5865 |
3,22% |
18 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.799.410,46 |
676.154,37 |
7,0981 |
0,31% |
19 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
4.059.249,36 |
390.264,66 |
10,4013 |
0,83% |
20 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
108.353.814,89 |
4.823.344,43 |
22,4645 |
1,55% |
21 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
2.834.029,04 |
243.595,40 |
11,6342 |
0,75% |
22 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
44.519.774,92 |
4.020.426,55 |
11,0734 |
1,94% |
23 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
9.162.400,38 |
2.861.883,90 |
3,2015 |
1,74% |
24 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
47.943.761,40 |
3.685.714,54 |
13,0080 |
1,97% |
25 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
21.768.362,16 |
3.048.529,91 |
7,1406 |
1,11% |
26 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
682.267,50 |
370.797,70 |
1,8400 |
1,92% |
 
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