1 |
NBG Asset Allocation Balanced - Fund of Funds Μικτό |
299.881,97 |
30.000,00 |
9,9961 |
-0,04% |
2 |
NBG Asset Allocation Conservative - Fund of Funds Μικτό |
299.921,29 |
30.000,00 |
9,9974 |
-0,03% |
3 |
NBG Asset Allocation Dynamic - Fund of Funds Μικτό |
299.823,01 |
30.000,00 |
9,9941 |
-0,06% |
4 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
31.818.262,70 |
31.773,07 |
1.001,4200 |
0,06% |
5 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.390.528,51 |
19.470,15 |
995,9100 |
-0,41% |
6 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
529.948,38 |
543,81 |
974,5200 |
1,70% |
7 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.933.325,40 |
11.308,55 |
966,8200 |
1,71% |
8 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
987.768,58 |
533,79 |
1.850,4900 |
9,68% |
9 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.105.412,66 |
1.131,21 |
1.861,2000 |
9,70% |
10 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.138.528,93 |
1.139,11 |
3.633,1200 |
8,20% |
11 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
10.914.580,34 |
2.941,54 |
3.710,5000 |
8,21% |
12 |
NBG International Funds Sicav/INCOME PLUS/A |
4.163.131,54 |
3.584,56 |
1.161,4100 |
0,42% |
13 |
NBG International Funds Sicav/INCOME PLUS/B |
21.599.868,77 |
18.045,03 |
1.197,0000 |
0,43% |
14 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
101.278.465,63 |
16.313.784,14 |
6,2082 |
7,27% |
15 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.511.680,88 |
5.309.409,48 |
8,0069 |
0,23% |
16 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
137.768.450,98 |
13.762.683,79 |
10,0100 |
0,10% |
17 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.705.763,47 |
6.426.338,31 |
10,2244 |
0,75% |
18 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.539.966,75 |
8.118.285,88 |
10,1672 |
0,57% |
19 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
27.510.787,30 |
2.575.524,31 |
10,6816 |
0,62% |
20 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.356.885,59 |
2.330.343,53 |
10,4521 |
0,57% |
21 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.254.603,78 |
987.270,20 |
9,3739 |
3,56% |
22 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.696.060,38 |
1.599.476,17 |
10,4385 |
0,97% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.555.435,43 |
13.920.181,33 |
10,0254 |
0,33% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.844.175,36 |
3.795.951,87 |
10,4965 |
0,61% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό |
7.835.414,35 |
784.789,02 |
9,9840 |
-0,16% |
26 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
276.728.351,55 |
27.170.126,51 |
10,1850 |
0,54% |
27 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.211.527,83 |
7.861.383,98 |
10,4576 |
0,64% |
28 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
127.845.432,46 |
12.831.572,92 |
9,9633 |
-0,37% |
29 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
25.936.065,06 |
2.782.123,94 |
9,3224 |
-1,96% |
30 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
59.254.734,39 |
26.316.853,90 |
2,2516 |
4,99% |
31 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
8.282.931,87 |
743.974,44 |
11,1334 |
-0,25% |
32 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
22.008.157,88 |
994.185,95 |
22,1369 |
6,50% |
33 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
54.415.596,21 |
3.739.428,41 |
14,5518 |
3,25% |
34 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.043.324,17 |
273.970,34 |
7,4582 |
1,21% |
35 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.251.702,80 |
5.694.092,68 |
13,5670 |
0,49% |
36 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.080.046,28 |
439.481,37 |
11,5592 |
3,80% |
37 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
133.428.262,14 |
4.825.590,19 |
27,6501 |
-1,00% |
38 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
16.800.699,70 |
1.340.839,31 |
12,5300 |
1,34% |
39 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
59.918.111,86 |
3.199.984,46 |
18,7245 |
2,63% |
40 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.254.043,42 |
2.789.796,17 |
4,7509 |
3,82% |
41 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
277.095.780,72 |
16.073.655,40 |
17,2391 |
4,02% |
42 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.240.414,42 |
1.730.570,56 |
10,5401 |
2,13% |
43 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.242.008,35 |
417.784,18 |
2,9728 |
2,66% |
 
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