1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
52.240.356,57 |
3.469.378,07 |
15,0576 |
-2,54% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
83.384.980,84 |
20.019.906,84 |
4,1651 |
3,82% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.435.005,68 |
473.604,38 |
11,4758 |
4,76% |
4 |
DELOS EUROBOND - BOND FUND |
81.823.218,10 |
11.071.144,43 |
7,3907 |
-10,33% |
5 |
DELOS EXTRA INCOME 5year – BOND FUND |
2.739.200,07 |
273.042,57 |
10,0321 |
0,32% |
6 |
DELOS FIXED INCOME PLUS - BOND FUND |
44.137.543,68 |
4.825.862,14 |
9,1460 |
-13,60% |
7 |
DELOS GREEK GROWTH - BOND FUND |
16.079.771,89 |
1.361.455,57 |
11,8107 |
-8,07% |
8 |
DELOS INCOME - DOMESTIC BOND FUND |
135.822.123,91 |
5.343.870,22 |
25,4164 |
-14,76% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.203.938,58 |
2.844.196,60 |
3,9392 |
-6,44% |
10 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
23.535.962,79 |
1.819.863,57 |
12,9328 |
-3,99% |
11 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
45.607.932,30 |
30.039.393,71 |
1,5183 |
-5,20% |
12 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
174.337.669,64 |
11.645.723,18 |
14,9701 |
-6,69% |
13 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
30.366.181,78 |
2.817.120,17 |
10,7792 |
-4,82% |
14 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
21.934.155,79 |
1.105.287,24 |
19,8448 |
-6,55% |
15 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
89.622.595,98 |
6.649.522,20 |
13,4781 |
-6,17% |
16 |
DELOS UNION - BALANCED FUND |
17.992.560,89 |
2.025.699,08 |
8,8821 |
-3,99% |
17 |
DELOS USD BOND - FOREIGN BOND FUND |
20.207.717,32 |
2.670.536,36 |
7,5669 |
-1,89% |
18 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
920.080,91 |
383.988,01 |
2,3961 |
-2,84% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
514.366,69 |
558,65 |
920,7400 |
-10,41% |
20 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.198.285,00 |
12.265,57 |
912,9900 |
-10,38% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
762.472,34 |
511,65 |
1.490,2200 |
-8,40% |
22 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
11.163.681,52 |
7.451,63 |
1.498,1500 |
-8,37% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.049.787,61 |
1.012,46 |
3.012,2700 |
-7,70% |
24 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
19.951.441,98 |
6.488,89 |
3.074,7100 |
-7,67% |
25 |
NBG International Funds Sicav/INCOME PLUS/A |
5.052.901,47 |
4.510,05 |
1.120,3700 |
-4,21% |
26 |
NBG International Funds Sicav/INCOME PLUS/B |
30.678.909,25 |
26.582,61 |
1.154,1000 |
-4,18% |
 
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