1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
59.359.381,67 |
3.374.739,34 |
17,5893 |
18,00% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
100.936.222,37 |
17.894.468,75 |
5,6406 |
34,83% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.306.585,97 |
471.470,25 |
11,2554 |
0,17% |
4 |
DELOS EUROBOND - BOND FUND |
57.522.523,96 |
7.586.035,67 |
7,5827 |
3,73% |
5 |
DELOS EXTRA INCOME 5year – BOND FUND |
27.953.643,17 |
2.700.286,12 |
10,3521 |
4,40% |
6 |
DELOS EXTRA INCOME IV 5year – BOND FUND |
12.327.753,52 |
1.232.772,07 |
10,0000 |
0,00% |
7 |
DELOS EXTRA INCOME USD 3year – BOND FUND |
3.274.022,67 |
352.885,95 |
9,2778 |
0,27% |
8 |
DELOS EXTRA INCOME ΙIΙ 5year – BOND FUND |
39.312.053,76 |
3.896.740,72 |
10,0884 |
0,88% |
9 |
DELOS EXTRA INCOME ΙΙ 5year – BOND FUND |
82.704.328,41 |
8.197.510,62 |
10,0890 |
0,89% |
10 |
DELOS FIXED INCOME PLUS - BOND FUND |
32.511.319,18 |
3.588.592,23 |
9,0596 |
3,28% |
11 |
DELOS GREEK GROWTH - BOND FUND |
15.252.113,21 |
1.260.612,92 |
12,0990 |
4,20% |
12 |
DELOS INCOME - DOMESTIC BOND FUND |
141.427.958,31 |
5.305.124,81 |
26,6587 |
6,96% |
13 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
12.472.301,33 |
2.821.600,75 |
4,4203 |
13,42% |
14 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
22.134.480,12 |
1.675.683,44 |
13,2092 |
2,05% |
15 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
55.445.920,31 |
26.954.710,74 |
2,0570 |
32,74% |
16 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
248.725.894,91 |
15.698.189,48 |
15,8442 |
8,33% |
17 |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
17.241.255,71 |
1.586.751,62 |
10,8658 |
0,95% |
18 |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
24.608.746,47 |
1.245.381,68 |
19,7600 |
5,72% |
19 |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
84.799.256,42 |
6.267.590,29 |
13,5298 |
3,44% |
20 |
DELOS UNION - BALANCED FUND |
18.355.565,89 |
1.847.965,67 |
9,9329 |
12,18% |
21 |
DELOS USD BOND - FOREIGN BOND FUND |
5.172.399,65 |
694.828,69 |
7,4441 |
1,07% |
22 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
1.174.362,85 |
418.132,04 |
2,8086 |
18,81% |
23 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
515.410,60 |
552,56 |
932,7700 |
3,84% |
24 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.301.841,70 |
11.135,89 |
925,1000 |
3,86% |
25 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
823.375,39 |
506,31 |
1.626,2400 |
11,96% |
26 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
8.755.174,40 |
5.354,11 |
1.635,2200 |
11,97% |
27 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.045.817,32 |
957,83 |
3.179,9100 |
10,36% |
28 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
21.416.991,70 |
6.596,94 |
3.246,5100 |
10,38% |
29 |
NBG International Funds Sicav/INCOME PLUS/A |
4.718.958,35 |
4.174,64 |
1.130,3900 |
0,95% |
30 |
NBG International Funds Sicav/INCOME PLUS/B |
28.134.574,27 |
24.157,00 |
1.164,6500 |
0,97% |
 
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