1 |
NBG Asset Allocation Balanced - Fund of Funds Μικτό |
299.874,47 |
30.000,00 |
9,9958 |
-0,04% |
2 |
NBG Asset Allocation Conservative - Fund of Funds Μικτό |
299.921,98 |
30.000,00 |
9,9974 |
-0,03% |
3 |
NBG Asset Allocation Dynamic - Fund of Funds Μικτό |
299.803,23 |
30.000,00 |
9,9934 |
-0,07% |
4 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
31.935.066,45 |
31.757,10 |
1.005,6000 |
0,48% |
5 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.455.515,01 |
19.463,04 |
999,6100 |
-0,04% |
6 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
530.402,22 |
543,81 |
975,3500 |
1,78% |
7 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.942.992,50 |
11.308,81 |
967,6500 |
1,79% |
8 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
982.641,78 |
522,82 |
1.879,4900 |
11,40% |
9 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.138.405,95 |
1.131,21 |
1.890,3600 |
11,42% |
10 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.171.734,99 |
1.139,11 |
3.662,2800 |
9,07% |
11 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
11.002.216,28 |
2.941,54 |
3.740,2900 |
9,08% |
12 |
NBG International Funds Sicav/INCOME PLUS/A |
4.165.020,39 |
3.584,56 |
1.161,9300 |
0,46% |
13 |
NBG International Funds Sicav/INCOME PLUS/B |
21.612.246,62 |
18.047,08 |
1.197,5500 |
0,47% |
14 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
105.129.715,31 |
16.308.600,44 |
6,4463 |
11,39% |
15 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.543.697,76 |
5.309.409,48 |
8,0129 |
0,31% |
16 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
137.749.993,94 |
13.754.186,17 |
10,0150 |
0,15% |
17 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.721.968,06 |
6.424.359,79 |
10,2301 |
0,80% |
18 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.581.297,54 |
8.118.285,88 |
10,1723 |
0,62% |
19 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
27.276.319,08 |
2.552.473,36 |
10,6862 |
0,67% |
20 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.313.748,09 |
2.325.268,85 |
10,4563 |
0,61% |
21 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.235.466,14 |
987.270,20 |
9,3545 |
3,34% |
22 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.704.084,73 |
1.599.476,17 |
10,4435 |
1,02% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.593.170,93 |
13.919.981,33 |
10,0283 |
0,36% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.862.286,01 |
3.795.951,87 |
10,5013 |
0,66% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό |
16.074.792,16 |
1.611.181,45 |
9,9770 |
-0,23% |
26 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
276.776.490,24 |
27.165.743,07 |
10,1884 |
0,57% |
27 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.171.564,16 |
7.854.008,69 |
10,4624 |
0,69% |
28 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
127.840.936,65 |
12.825.728,85 |
9,9675 |
-0,33% |
29 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
25.820.938,34 |
2.782.123,94 |
9,2810 |
-2,40% |
30 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
60.574.802,10 |
26.283.008,52 |
2,3047 |
7,47% |
31 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
8.291.328,61 |
742.233,33 |
11,1708 |
0,08% |
32 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
22.245.859,73 |
993.960,57 |
22,3810 |
7,68% |
33 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
54.739.741,28 |
3.734.916,89 |
14,6562 |
3,99% |
34 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.038.526,63 |
273.970,34 |
7,4407 |
0,97% |
35 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.255.777,71 |
5.692.429,65 |
13,5717 |
0,52% |
36 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.048.937,44 |
437.815,72 |
11,5321 |
3,56% |
37 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
132.656.466,34 |
4.825.446,67 |
27,4910 |
-1,57% |
38 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
16.760.881,52 |
1.337.922,48 |
12,5275 |
1,32% |
39 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
61.054.204,25 |
3.199.407,37 |
19,0830 |
4,59% |
40 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.427.176,46 |
2.786.989,82 |
4,8178 |
5,28% |
41 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
278.938.741,75 |
16.073.655,40 |
17,3538 |
4,71% |
42 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.395.993,20 |
1.727.167,52 |
10,6510 |
3,20% |
43 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.265.028,93 |
417.784,18 |
3,0279 |
4,56% |
 
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