1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
52.015.802,02 |
3.543.681,31 |
14,6785 |
-5,00% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
80.622.989,20 |
20.595.535,72 |
3,9146 |
-2,43% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.844.546,95 |
499.754,80 |
11,6948 |
6,76% |
4 |
DELOS EUROBOND - BOND FUND |
85.172.677,81 |
11.165.960,42 |
7,6279 |
-7,45% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
41.255.576,88 |
4.289.809,33 |
9,6171 |
-9,15% |
6 |
DELOS GREEK GROWTH - BOND FUND |
18.473.671,01 |
1.538.588,78 |
12,0069 |
-6,55% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
141.498.315,27 |
5.403.424,96 |
26,1868 |
-12,18% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.207.467,61 |
2.866.309,63 |
3,9101 |
-7,13% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
25.873.048,81 |
1.981.846,00 |
13,0550 |
-3,09% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
47.098.420,21 |
31.216.488,39 |
1,5088 |
-5,79% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
89.127.199,66 |
6.062.395,78 |
14,7016 |
-8,37% |
12 |
DELOS UNION - BALANCED FUND |
18.359.087,72 |
2.078.629,76 |
8,8323 |
-4,53% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
21.006.626,13 |
2.674.125,65 |
7,8555 |
1,85% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
895.176,94 |
383.988,01 |
2,3313 |
-5,47% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
541.422,49 |
558,65 |
969,1700 |
-5,70% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.898.620,21 |
12.383,78 |
960,8200 |
-5,69% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
822.229,45 |
589,09 |
1.395,7700 |
-14,21% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
7.307.292,53 |
5.208,80 |
1.402,8800 |
-14,20% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.255.309,08 |
1.124,56 |
2.894,7500 |
-11,31% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
29.281.015,84 |
9.911,82 |
2.954,1500 |
-11,29% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
5.923.629,05 |
5.177,49 |
1.144,1100 |
-2,18% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
34.372.383,36 |
29.170,55 |
1.178,3200 |
-2,17% |
 
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