1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
44.865.765,04 |
4.064.875,12 |
11,0374 |
-8,15% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
50.389.143,79 |
18.410.902,46 |
2,7369 |
-19,63% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
4.082.278,66 |
393.241,77 |
10,3811 |
5,57% |
4 |
DELOS EUROBOND - BOND FUND |
165.716.085,99 |
21.405.181,98 |
7,7419 |
-1,38% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
63.240.581,84 |
6.164.328,78 |
10,2591 |
0,13% |
6 |
DELOS GREEK GROWTH - BOND FUND |
2.822.814,58 |
244.283,34 |
11,5555 |
0,77% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
106.803.386,62 |
4.832.638,68 |
22,1004 |
-0,51% |
8 |
DELOS Money Plus - Money Market Fund |
20.297.607,53 |
1.546.532,59 |
13,1246 |
0,19% |
9 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
9.082.429,01 |
2.853.384,50 |
3,1830 |
-8,75% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
36.352.208,64 |
32.369.207,76 |
1,1230 |
-10,10% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
47.504.834,49 |
3.685.703,48 |
12,8889 |
-6,61% |
12 |
DELOS UNION - BALANCED FUND |
22.196.911,94 |
3.119.544,29 |
7,1154 |
-5,62% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.810.113,17 |
679.171,73 |
7,0823 |
4,35% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
679.954,59 |
370.797,70 |
1,8338 |
-9,62% |
15 |
NBG International Funds FCP Money Market |
377.463,52 |
400,00 |
943,6588 |
-1,61% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
188.953,08 |
211,55 |
893,1700 |
-8,71% |
17 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
10.858.874,73 |
12.277,85 |
884,4300 |
-8,69% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.019.004,45 |
842,23 |
1.209,9000 |
-10,58% |
19 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
33.844.140,98 |
27.851,81 |
1.215,1500 |
-10,56% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.013.829,52 |
1.006,82 |
2.000,1900 |
-4,16% |
21 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
33.551.831,09 |
16.452,41 |
2.039,3300 |
-4,13% |
22 |
NBG International Funds Sicav/INCOME PLUS/A |
16.943.131,19 |
14.244,06 |
1.189,4900 |
-1,79% |
23 |
NBG International Funds Sicav/INCOME PLUS/B |
37.136.912,78 |
30.342,52 |
1.223,9200 |
-1,76% |
 
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