1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
49.732.889,77 |
3.345.933,19 |
14,8637 |
1,91% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
93.158.450,03 |
23.170.504,61 |
4,0206 |
2,35% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.869.792,24 |
349.768,35 |
11,0639 |
1,62% |
4 |
DELOS EUROBOND - BOND FUND |
116.472.934,54 |
14.134.681,01 |
8,2402 |
0,65% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
77.563.706,46 |
7.047.729,26 |
11,0055 |
0,93% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.472.155,46 |
278.587,20 |
12,4634 |
0,61% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
132.534.093,85 |
4.583.198,38 |
28,9174 |
1,21% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.583.988,74 |
2.900.170,16 |
3,9942 |
1,03% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.006.081,64 |
1.418.793,06 |
13,3960 |
0,12% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
49.538.605,24 |
31.645.328,05 |
1,5654 |
2,97% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.555.984,43 |
2.725.622,62 |
14,5126 |
0,06% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.215.999,10 |
3.066.807,60 |
11,4830 |
0,11% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
11.451.856,58 |
675.636,02 |
16,9497 |
3,02% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
58.371.634,42 |
4.526.267,25 |
12,8962 |
1,78% |
15 |
DELOS UNION - BALANCED FUND |
23.220.256,94 |
2.636.785,72 |
8,8063 |
1,16% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.350.030,75 |
562.604,12 |
7,7320 |
2,11% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
918.052,49 |
372.329,29 |
2,4657 |
1,91% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
285.004,90 |
295,23 |
965,3600 |
0,93% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.925.054,43 |
13.515,84 |
956,2900 |
0,93% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.040.940,86 |
716,36 |
1.453,1000 |
0,44% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
21.804.661,06 |
14.937,36 |
1.459,7400 |
0,44% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.242.110,68 |
881,99 |
2.542,1000 |
3,20% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
29.483.939,61 |
11.372,84 |
2.592,4900 |
3,21% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
13.772.028,53 |
11.539,30 |
1.193,4900 |
-0,02% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
37.711.458,14 |
30.701,10 |
1.228,3400 |
-0,02% |
 
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