1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
52.510.059,54 |
3.469.100,59 |
15,1365 |
-2,03% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
83.426.471,03 |
19.968.997,15 |
4,1778 |
4,14% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.432.967,48 |
473.250,97 |
11,4801 |
4,80% |
4 |
DELOS EUROBOND - BOND FUND |
82.083.402,53 |
11.048.238,86 |
7,4295 |
-9,86% |
5 |
DELOS EXTRA INCOME 5year – BOND FUND |
4.397.247,72 |
437.199,44 |
10,0578 |
0,58% |
6 |
DELOS FIXED INCOME PLUS - BOND FUND |
44.306.382,69 |
4.824.925,13 |
9,1828 |
-13,25% |
7 |
DELOS GREEK GROWTH - BOND FUND |
16.091.493,72 |
1.358.970,46 |
11,8409 |
-7,84% |
8 |
DELOS INCOME - DOMESTIC BOND FUND |
137.304.489,03 |
5.343.255,74 |
25,6968 |
-13,82% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.245.739,86 |
2.844.221,83 |
3,9539 |
-6,09% |
10 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
23.463.230,74 |
1.810.046,84 |
12,9628 |
-3,77% |
11 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
46.176.718,49 |
30.046.880,92 |
1,5368 |
-4,05% |
12 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
175.331.014,14 |
11.663.773,43 |
15,0321 |
-6,31% |
13 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
30.416.050,08 |
2.815.582,89 |
10,8028 |
-4,62% |
14 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
23.868.625,14 |
1.201.306,42 |
19,8689 |
-6,44% |
15 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
100.272.705,49 |
7.431.709,76 |
13,4925 |
-6,07% |
16 |
DELOS UNION - BALANCED FUND |
18.065.802,55 |
2.024.489,45 |
8,9236 |
-3,55% |
17 |
DELOS USD BOND - FOREIGN BOND FUND |
20.341.952,88 |
2.670.536,36 |
7,6172 |
-1,24% |
18 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
925.106,40 |
383.988,01 |
2,4092 |
-2,31% |
19 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
515.739,88 |
558,65 |
923,1900 |
-10,17% |
20 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.228.259,14 |
12.265,57 |
915,4300 |
-10,14% |
21 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
765.221,62 |
511,65 |
1.495,5900 |
-8,07% |
22 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
11.204.021,69 |
7.451,63 |
1.503,5700 |
-8,04% |
23 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.106.613,95 |
1.018,08 |
3.051,4300 |
-6,50% |
24 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
20.621.228,74 |
6.620,59 |
3.114,7100 |
-6,47% |
25 |
NBG International Funds Sicav/INCOME PLUS/A |
5.058.388,83 |
4.510,05 |
1.121,5800 |
-4,11% |
26 |
NBG International Funds Sicav/INCOME PLUS/B |
30.717.045,94 |
26.586,57 |
1.155,3600 |
-4,07% |
 
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