1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
56.893.253,25 |
3.786.072,84 |
15,0270 |
3,02% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
99.592.782,87 |
25.458.873,02 |
3,9119 |
-0,41% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.001.653,89 |
352.187,51 |
11,3623 |
4,36% |
4 |
DELOS EUROBOND - BOND FUND |
107.618.386,59 |
12.970.460,60 |
8,2972 |
1,35% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
65.531.528,94 |
5.889.587,00 |
11,1267 |
2,04% |
6 |
DELOS GREEK GROWTH - BOND FUND |
4.756.333,25 |
378.531,30 |
12,5652 |
1,43% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
143.415.276,72 |
4.796.101,22 |
29,9025 |
4,66% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.687.399,14 |
2.900.194,62 |
4,0299 |
1,94% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.496.799,94 |
1.453.561,68 |
13,4131 |
0,24% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
53.849.037,56 |
35.197.072,27 |
1,5299 |
0,64% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
45.387.919,53 |
3.073.891,63 |
14,7656 |
1,80% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.741.229,39 |
3.101.916,69 |
11,5223 |
0,46% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
11.886.107,66 |
681.889,25 |
17,4311 |
5,95% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
52.824.430,66 |
4.033.449,06 |
13,0966 |
3,36% |
15 |
DELOS UNION - BALANCED FUND |
23.317.850,31 |
2.625.384,83 |
8,8817 |
2,02% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.535.848,95 |
569.515,87 |
7,9644 |
5,18% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
928.523,95 |
372.369,60 |
2,4936 |
3,07% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
346.839,20 |
353,51 |
981,1400 |
2,58% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
13.252.016,19 |
13.634,54 |
971,9400 |
2,59% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
902.412,33 |
609,88 |
1.479,6500 |
2,27% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
22.203.600,01 |
14.937,36 |
1.486,4500 |
2,28% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.406.594,86 |
924,81 |
2.602,2500 |
5,65% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
29.612.601,34 |
11.158,15 |
2.653,9000 |
5,65% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
12.873.843,69 |
10.780,42 |
1.194,1900 |
0,04% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
37.921.652,01 |
30.853,57 |
1.229,0800 |
0,04% |
 
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