1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
45.611.394,99 |
3.634.424,47 |
12,5498 |
-13,96% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
64.959.860,01 |
23.744.579,92 |
2,7358 |
-30,35% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.080.328,80 |
376.959,74 |
10,8243 |
-0,58% |
4 |
DELOS EUROBOND - BOND FUND |
69.860.372,84 |
8.625.076,97 |
8,0997 |
-1,06% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
64.521.255,87 |
5.995.557,95 |
10,7615 |
-1,31% |
6 |
DELOS GREEK GROWTH - BOND FUND |
4.816.949,21 |
386.918,05 |
12,4495 |
0,50% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
177.912.460,79 |
6.023.531,91 |
29,5362 |
3,37% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.170.031,47 |
2.898.118,24 |
3,5092 |
-11,24% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
18.502.473,86 |
1.380.233,62 |
13,4053 |
0,19% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
39.730.669,38 |
34.449.982,90 |
1,1533 |
-24,13% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
38.888.056,64 |
2.846.541,64 |
13,6615 |
-5,81% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
36.107.007,81 |
3.161.604,21 |
11,4205 |
-0,43% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
11.019.810,83 |
677.919,11 |
16,2553 |
-1,20% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
37.291.002,71 |
2.967.476,98 |
12,5666 |
-0,82% |
15 |
DELOS UNION - BALANCED FUND |
20.037.284,13 |
2.466.324,93 |
8,1243 |
-6,68% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
14.809.605,06 |
1.898.610,92 |
7,8002 |
3,01% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
773.889,18 |
374.117,57 |
2,0686 |
-14,50% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
272.443,04 |
291,99 |
933,0500 |
-2,45% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.977.818,18 |
14.037,73 |
924,5000 |
-2,42% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
618.603,27 |
510,74 |
1.211,1900 |
-16,28% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
4.395.569,75 |
3.612,36 |
1.216,8200 |
-16,28% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.904.933,52 |
810,31 |
2.350,8600 |
-4,56% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
26.559.700,00 |
11.076,43 |
2.397,8600 |
-4,54% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
9.197.574,03 |
7.755,56 |
1.185,9300 |
-0,65% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
36.896.310,26 |
30.223,36 |
1.220,7900 |
-0,63% |
 
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