1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
52.483.399,72 |
3.629.506,70 |
14,4602 |
-0,57% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
83.369.751,48 |
23.806.845,75 |
3,5019 |
-0,96% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.958.058,47 |
379.985,44 |
10,4163 |
1,28% |
4 |
DELOS EUROBOND - BOND FUND |
95.340.140,45 |
11.490.157,88 |
8,2975 |
0,29% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
46.881.427,85 |
4.308.879,84 |
10,8802 |
-0,10% |
6 |
DELOS GREEK GROWTH - BOND FUND |
5.449.017,72 |
426.124,71 |
12,7874 |
0,44% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
192.053.583,97 |
6.310.435,22 |
30,4343 |
0,17% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.196.322,50 |
2.861.399,29 |
3,9129 |
0,11% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
18.346.925,95 |
1.359.436,27 |
13,4960 |
0,15% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
49.004.151,62 |
34.791.362,77 |
1,4085 |
-1,20% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
34.607.390,36 |
2.363.343,11 |
14,6434 |
1,17% |
12 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
35.820.955,17 |
3.133.886,00 |
11,4302 |
0,04% |
13 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
7.958.460,50 |
439.026,39 |
18,1275 |
4,22% |
14 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
54.472.392,52 |
4.079.468,51 |
13,3528 |
2,40% |
15 |
DELOS UNION - BALANCED FUND |
20.331.446,16 |
2.290.112,95 |
8,8779 |
-0,26% |
16 |
DELOS USD BOND - FOREIGN BOND FUND |
19.795.260,52 |
2.655.040,18 |
7,4557 |
0,94% |
17 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
880.357,38 |
374.117,57 |
2,3532 |
-0,72% |
18 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
497.263,27 |
516,37 |
963,0000 |
0,32% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.348.537,63 |
12.939,85 |
954,3000 |
0,33% |
20 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
705.427,55 |
516,87 |
1.364,8000 |
0,37% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.759.387,02 |
2.012,36 |
1.371,2200 |
0,37% |
22 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.971.889,21 |
755,40 |
2.610,3900 |
2,59% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
29.261.175,09 |
10.988,56 |
2.662,8800 |
2,60% |
24 |
NBG International Funds Sicav/INCOME PLUS/A |
8.429.644,51 |
7.108,83 |
1.185,8000 |
-0,03% |
25 |
NBG International Funds Sicav/INCOME PLUS/B |
36.998.148,89 |
30.306,82 |
1.220,7900 |
-0,03% |
 
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