1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.129.780,96 |
3.353.431,67 |
14,3524 |
32,13% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
84.591.703,51 |
22.406.792,85 |
3,7753 |
42,93% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.912.949,96 |
355.707,29 |
11,0005 |
6,64% |
4 |
DELOS EUROBOND - BOND FUND |
121.824.055,78 |
14.861.242,27 |
8,1974 |
5,98% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
98.032.807,51 |
8.867.765,12 |
11,0550 |
7,68% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.183.765,39 |
257.370,58 |
12,3704 |
7,12% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
134.393.742,80 |
4.672.491,63 |
28,7628 |
30,02% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.192.766,04 |
2.879.152,63 |
3,8875 |
23,54% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.198.573,01 |
1.437.139,46 |
13,3589 |
1,71% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
47.379.289,40 |
31.797.736,84 |
1,4900 |
35,34% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
46.607.488,55 |
3.291.743,37 |
14,1589 |
10,99% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
15.318.420,16 |
1.330.743,38 |
11,5112 |
2,43% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
8.555.507,70 |
544.679,03 |
15,7074 |
18,28% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
73.203.113,72 |
5.901.889,08 |
12,4033 |
10,50% |
15 |
DELOS UNION - BALANCED FUND |
24.086.309,91 |
2.794.368,81 |
8,6196 |
22,05% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.706.822,70 |
612.768,57 |
7,6812 |
8,55% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
884.761,78 |
372.205,38 |
2,3771 |
31,67% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
230.986,62 |
243,16 |
949,9300 |
9,89% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.631.014,76 |
13.424,62 |
940,8800 |
9,92% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.099.566,38 |
802,52 |
1.370,1500 |
17,10% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
30.524.080,92 |
22.178,74 |
1.376,2800 |
17,11% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.000.161,29 |
862,16 |
2.319,9300 |
21,24% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
28.708.809,11 |
12.135,65 |
2.365,6600 |
21,25% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
14.491.051,73 |
12.098,11 |
1.197,7900 |
0,76% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
37.990.021,28 |
30.820,04 |
1.232,6400 |
0,77% |
 
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