1 |
NBG Asset Allocation Balanced - Fund of Funds Μικτό |
299.906,77 |
30.000,00 |
9,9969 |
-0,03% |
2 |
NBG Asset Allocation Conservative - Fund of Funds Μικτό |
299.955,92 |
30.000,00 |
9,9985 |
-0,02% |
3 |
NBG Asset Allocation Dynamic - Fund of Funds Μικτό |
299.833,07 |
30.000,00 |
9,9944 |
-0,06% |
4 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 1 |
31.731.775,29 |
31.757,10 |
999,2000 |
-0,16% |
5 |
NBG INTERNATIONAL FUNDS FCP/ FIXED RATE SAVINGS BOND U/L - 2 (Class B) |
19.323.076,84 |
19.463,04 |
992,8100 |
-0,72% |
6 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
529.695,23 |
543,81 |
974,0500 |
1,65% |
7 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.928.417,74 |
11.308,81 |
966,3600 |
1,66% |
8 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
979.511,98 |
522,82 |
1.873,5000 |
11,05% |
9 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.131.596,69 |
1.131,21 |
1.884,3400 |
11,06% |
10 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
4.172.313,23 |
1.139,11 |
3.662,7800 |
9,08% |
11 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
11.003.756,03 |
2.941,54 |
3.740,8200 |
9,09% |
12 |
NBG International Funds Sicav/INCOME PLUS/A |
4.163.867,73 |
3.584,56 |
1.161,6100 |
0,43% |
13 |
NBG International Funds Sicav/INCOME PLUS/B |
21.606.289,59 |
18.047,08 |
1.197,2200 |
0,45% |
14 |
ΔΗΛΟΣ BLUE CHIPS – ΕΠΙΛΕΓΜΕΝΩΝ ΑΞΙΩΝ – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
104.044.925,93 |
16.305.808,71 |
6,3809 |
10,26% |
15 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
42.443.803,37 |
5.309.409,48 |
7,9941 |
0,07% |
16 |
ΔΗΛΟΣ EXTRA INCOME II 24months - ΟΜΟΛΟΓΙΑΚΟ |
137.688.580,01 |
13.754.186,17 |
10,0110 |
0,11% |
17 |
ΔΗΛΟΣ EXTRA INCOME 18months - ΟΜΟΛΟΓΙΑΚΟ |
65.683.645,13 |
6.419.978,44 |
10,2311 |
0,81% |
18 |
ΔΗΛΟΣ EXTRA INCOME 24months - ΟΜΟΛΟΓΙΑΚΟ |
82.496.770,62 |
8.111.999,08 |
10,1697 |
0,59% |
19 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
27.244.212,55 |
2.552.473,36 |
10,6737 |
0,55% |
20 |
ΔΗΛΟΣ EXTRA INCOME IV 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
24.127.785,90 |
2.310.768,85 |
10,4415 |
0,46% |
21 |
ΔΗΛΟΣ EXTRA INCOME USD 3ετές - ΟΜΟΛΟΓΙΑΚΟ |
9.199.999,95 |
987.270,20 |
9,3186 |
2,95% |
22 |
ΔΗΛΟΣ EXTRA INCOME V 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
16.679.250,88 |
1.599.476,17 |
10,4279 |
0,87% |
23 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
139.568.525,46 |
13.919.981,33 |
10,0265 |
0,35% |
24 |
ΔΗΛΟΣ EXTRA INCOME ΙIΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
39.809.154,61 |
3.795.951,87 |
10,4873 |
0,52% |
25 |
ΔΗΛΟΣ EXTRA INCOME ΙV 24months - Ομολογιακό |
19.220.513,93 |
1.928.244,35 |
9,9680 |
-0,32% |
26 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 18months - ΟΜΟΛΟΓΙΑΚΟ |
276.647.810,38 |
27.154.612,39 |
10,1879 |
0,57% |
27 |
ΔΗΛΟΣ EXTRA INCOME ΙΙ 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
82.065.043,56 |
7.854.008,69 |
10,4488 |
0,56% |
28 |
ΔΗΛΟΣ EXTRA INCOME ΙΙΙ 24months – Ομολογιακό |
127.759.623,55 |
12.825.728,85 |
9,9612 |
-0,39% |
29 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
25.754.304,35 |
2.782.123,94 |
9,2571 |
-2,65% |
30 |
ΔΗΛΟΣ SMALL CAP – ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
59.844.469,93 |
26.279.932,04 |
2,2772 |
6,18% |
31 |
ΔΗΛΟΣ SYNTHESIS BEST BLUE - FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ |
8.284.729,17 |
742.233,33 |
11,1619 |
0,00% |
32 |
ΔΗΛΟΣ SYNTHESIS BEST RED ESG - FUND OF FUNDS ΜΕΤΟΧΙΚΟ |
21.975.221,11 |
993.191,23 |
22,1259 |
6,45% |
33 |
ΔΗΛΟΣ SYNTHESIS BEST YELLOW ESG - FUND OF FUNDS ΜΙΚΤΟ |
54.388.271,02 |
3.735.614,42 |
14,5594 |
3,31% |
34 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
2.026.726,59 |
273.970,34 |
7,3976 |
0,39% |
35 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
77.226.954,04 |
5.692.429,65 |
13,5666 |
0,48% |
36 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.020.240,31 |
436.935,72 |
11,4897 |
3,18% |
37 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
132.590.756,52 |
4.825.446,67 |
27,4774 |
-1,62% |
38 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
16.747.058,85 |
1.337.922,48 |
12,5172 |
1,23% |
39 |
ΔΗΛΟΣ ΜΙΚΤΟ – ΕΣΩΤΕΡΙΚΟΥ |
60.695.670,42 |
3.199.128,37 |
18,9726 |
3,99% |
40 |
ΔΗΛΟΣ ΠΕΤ-ΟΤΕ (σ.ε.C.T.S.) - ΜIKTO |
13.353.860,75 |
2.786.989,82 |
4,7915 |
4,70% |
41 |
ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ - ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ |
277.414.563,17 |
16.074.227,07 |
17,2583 |
4,14% |
42 |
ΔΗΛΟΣ ΣΥΛΛΟΓΙΚΟ – ΜΙΚΤΟ |
18.324.859,04 |
1.727.167,52 |
10,6098 |
2,80% |
43 |
Ν.P. Insurance ΝΕΟΣ ΠΟΣΕΙΔΩΝ - ΜΙΚΤΟ |
1.257.966,51 |
417.784,18 |
3,0110 |
3,98% |
 
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