1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.424.651,99 |
3.354.966,69 |
14,4337 |
32,88% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
85.643.636,02 |
22.410.095,75 |
3,8217 |
44,68% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.918.769,77 |
352.681,60 |
11,1114 |
7,71% |
4 |
DELOS EUROBOND - BOND FUND |
121.831.166,62 |
14.868.890,77 |
8,1937 |
5,93% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
77.076.779,23 |
7.038.000,36 |
10,9515 |
6,67% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.355.107,38 |
270.780,80 |
12,3905 |
7,30% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
130.901.361,20 |
4.596.101,16 |
28,4810 |
28,75% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.293.509,72 |
2.892.308,12 |
3,9047 |
24,09% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.098.601,71 |
1.427.883,72 |
13,3755 |
1,83% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
46.594.860,28 |
31.751.151,70 |
1,4675 |
33,30% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.217.852,40 |
2.721.855,75 |
14,4085 |
12,95% |
12 |
DELOS UNION - BALANCED FUND |
23.761.266,31 |
2.757.913,88 |
8,6157 |
21,99% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.681.710,33 |
604.165,06 |
7,7491 |
9,51% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
890.791,31 |
372.205,38 |
2,3933 |
32,56% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
231.804,59 |
243,16 |
953,2900 |
10,28% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.684.458,66 |
13.433,17 |
944,2600 |
10,32% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.053.758,26 |
736,12 |
1.431,5000 |
22,34% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
21.479.115,26 |
14.937,36 |
1.437,9500 |
22,36% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.203.125,62 |
913,73 |
2.411,1300 |
26,00% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
27.960.781,47 |
11.371,81 |
2.458,7800 |
26,03% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
14.272.753,18 |
11.936,25 |
1.195,7500 |
0,59% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
37.794.385,37 |
30.712,34 |
1.230,5900 |
0,60% |
 
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