1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.290.506,68 |
3.353.000,16 |
14,4022 |
32,59% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
86.143.826,15 |
22.401.272,33 |
3,8455 |
45,59% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.891.333,20 |
352.681,60 |
11,0336 |
6,96% |
4 |
DELOS EUROBOND - BOND FUND |
121.674.442,14 |
14.869.568,79 |
8,1828 |
5,79% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
77.134.635,92 |
7.042.565,74 |
10,9526 |
6,68% |
6 |
DELOS GREEK GROWTH - BOND FUND |
3.373.603,45 |
272.415,56 |
12,3840 |
7,24% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
130.651.943,15 |
4.589.142,05 |
28,4698 |
28,70% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.301.057,36 |
2.891.131,30 |
3,9089 |
24,22% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
19.092.397,49 |
1.427.850,31 |
13,3714 |
1,80% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
46.822.037,22 |
31.715.271,64 |
1,4763 |
34,10% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
39.262.064,05 |
2.722.463,66 |
14,4215 |
13,05% |
12 |
DELOS UNION - BALANCED FUND |
23.773.849,15 |
2.756.974,38 |
8,6232 |
22,10% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
4.658.245,81 |
605.068,39 |
7,6987 |
8,80% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
889.114,06 |
372.205,38 |
2,3888 |
32,31% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
232.066,66 |
243,16 |
954,3700 |
10,41% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.698.865,22 |
13.433,17 |
945,3400 |
10,44% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
1.035.173,06 |
722,29 |
1.433,1800 |
22,48% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
21.504.404,85 |
14.937,36 |
1.439,6400 |
22,50% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
2.169.212,56 |
899,45 |
2.411,7200 |
26,03% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
27.967.590,96 |
11.371,81 |
2.459,3800 |
26,06% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
14.075.903,34 |
11.774,68 |
1.195,4400 |
0,56% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
37.680.624,32 |
30.627,79 |
1.230,2800 |
0,58% |
 
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