1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
46.371.951,78 |
3.638.278,90 |
12,7456 |
-12,62% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
66.115.926,91 |
23.710.004,14 |
2,7885 |
-29,01% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.078.322,16 |
366.021,55 |
11,1423 |
2,34% |
4 |
DELOS EUROBOND - BOND FUND |
71.083.801,73 |
8.884.122,46 |
8,0012 |
-2,26% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
52.151.230,74 |
4.883.323,38 |
10,6795 |
-2,06% |
6 |
DELOS GREEK GROWTH - BOND FUND |
4.888.037,75 |
394.315,99 |
12,3962 |
0,07% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
172.874.732,98 |
5.855.927,35 |
29,5213 |
3,32% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.314.957,04 |
2.910.186,05 |
3,5444 |
-10,35% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.385.081,21 |
1.452.164,42 |
13,3491 |
-0,23% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
40.724.781,50 |
34.992.918,88 |
1,1638 |
-23,44% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.127.793,96 |
2.848.938,68 |
13,7342 |
-5,31% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.966.358,84 |
3.157.629,88 |
11,3903 |
-0,69% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
7.156.744,79 |
444.781,50 |
16,0905 |
-2,20% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
36.991.085,24 |
2.970.132,09 |
12,4544 |
-1,71% |
15 |
DELOS UNION - BALANCED FUND |
20.082.475,20 |
2.469.653,91 |
8,1317 |
-6,59% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
4.882.622,20 |
609.660,27 |
8,0088 |
5,77% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
785.790,05 |
373.805,58 |
2,1021 |
-13,11% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
282.601,24 |
302,41 |
934,5100 |
-2,29% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
13.016.384,21 |
14.058,48 |
925,8700 |
-2,28% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
641.976,19 |
502,86 |
1.276,6500 |
-11,76% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
19.159.467,22 |
14.937,36 |
1.282,6500 |
-11,75% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.964.302,69 |
831,19 |
2.363,2300 |
-4,06% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
22.147.162,22 |
9.188,31 |
2.410,3600 |
-4,04% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
10.708.219,63 |
9.053,65 |
1.182,7500 |
-0,92% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
36.998.890,56 |
30.390,26 |
1.217,4600 |
-0,90% |
 
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