1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
51.582.480,51 |
3.628.918,22 |
14,2143 |
-2,26% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
81.340.369,23 |
23.845.285,63 |
3,4112 |
-3,52% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
3.939.244,21 |
379.985,44 |
10,3668 |
0,80% |
4 |
DELOS EUROBOND - BOND FUND |
95.251.045,29 |
11.489.820,63 |
8,2900 |
0,20% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
46.762.200,70 |
4.308.879,84 |
10,8525 |
-0,35% |
6 |
DELOS GREEK GROWTH - BOND FUND |
5.564.018,57 |
435.117,90 |
12,7874 |
0,44% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
191.135.873,43 |
6.310.105,22 |
30,2904 |
-0,31% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.077.532,92 |
2.861.399,29 |
3,8714 |
-0,95% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
18.333.206,65 |
1.358.868,87 |
13,4915 |
0,11% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
48.121.752,48 |
34.790.477,54 |
1,3832 |
-2,97% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
30.822.515,12 |
2.113.595,41 |
14,5830 |
0,75% |
12 |
DELOS UNION - BALANCED FUND |
20.115.997,47 |
2.286.939,93 |
8,7960 |
-1,18% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
19.705.355,47 |
2.655.040,18 |
7,4219 |
0,48% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
865.101,01 |
374.117,57 |
2,3124 |
-2,44% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
497.570,01 |
516,37 |
963,6000 |
0,39% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
12.356.131,29 |
12.939,85 |
954,8900 |
0,39% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
708.136,51 |
516,87 |
1.370,0400 |
0,76% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
2.769.989,06 |
2.012,36 |
1.376,4900 |
0,76% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
1.998.605,31 |
757,32 |
2.639,0600 |
3,72% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
33.079.758,19 |
12.287,51 |
2.692,1500 |
3,72% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
8.428.846,62 |
7.108,83 |
1.185,6900 |
-0,04% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
36.994.801,93 |
30.306,82 |
1.220,6800 |
-0,04% |
 
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