1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
53.961.465,82 |
3.441.346,85 |
15,6803 |
5,20% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
81.458.892,41 |
17.880.012,21 |
4,5559 |
8,90% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.391.716,70 |
483.034,65 |
11,1622 |
-0,66% |
4 |
DELOS EUROBOND - BOND FUND |
68.107.124,11 |
9.228.690,48 |
7,3799 |
0,95% |
5 |
DELOS EXTRA INCOME 5year – BOND FUND |
27.044.810,61 |
2.707.001,22 |
9,9907 |
0,75% |
6 |
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND |
1.536.009,07 |
155.122,10 |
9,9019 |
-0,98% |
7 |
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND |
79.827.899,31 |
8.216.676,71 |
9,7154 |
-2,85% |
8 |
DELOS FIXED INCOME PLUS - BOND FUND |
35.266.123,06 |
3.922.080,54 |
8,9917 |
2,50% |
9 |
DELOS GREEK GROWTH - BOND FUND |
14.991.363,84 |
1.284.718,87 |
11,6690 |
0,50% |
10 |
DELOS INCOME - DOMESTIC BOND FUND |
135.283.837,53 |
5.300.775,82 |
25,5215 |
2,40% |
11 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.574.402,80 |
2.835.783,39 |
4,0816 |
4,73% |
12 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
22.186.145,09 |
1.704.902,47 |
13,0131 |
0,54% |
13 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
48.629.419,58 |
28.874.155,33 |
1,6842 |
8,68% |
14 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
218.095.991,73 |
14.122.439,90 |
15,4432 |
5,59% |
15 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
26.176.469,77 |
2.420.376,63 |
10,8150 |
0,48% |
16 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
23.369.195,91 |
1.248.253,16 |
18,7215 |
0,17% |
17 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
100.468.319,14 |
7.667.702,57 |
13,1028 |
0,17% |
18 |
DELOS UNION - BALANCED FUND |
17.279.649,71 |
1.883.205,97 |
9,1757 |
3,63% |
19 |
DELOS USD BOND - FOREIGN BOND FUND |
9.128.519,92 |
1.234.480,61 |
7,3946 |
0,39% |
20 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
1.047.455,41 |
418.132,04 |
2,5051 |
5,97% |
21 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
505.235,69 |
552,56 |
914,3600 |
1,79% |
22 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.344.829,42 |
11.408,37 |
906,7800 |
1,80% |
23 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
823.366,02 |
529,64 |
1.554,5800 |
7,02% |
24 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
11.252.653,81 |
7.199,11 |
1.563,0600 |
7,03% |
25 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.974.056,35 |
996,93 |
2.983,2200 |
3,53% |
26 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
20.160.365,10 |
6.619,82 |
3.045,4600 |
3,54% |
27 |
NBG International Funds Sicav/INCOME PLUS/A |
4.758.625,11 |
4.234,37 |
1.123,8100 |
0,37% |
28 |
NBG International Funds Sicav/INCOME PLUS/B |
29.143.317,36 |
25.171,38 |
1.157,8000 |
0,38% |
 
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