1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.862.533,52 |
3.523.578,33 |
13,8673 |
-10,25% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
72.082.397,44 |
20.526.200,82 |
3,5117 |
-12,47% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.835.582,13 |
495.022,08 |
11,7885 |
7,61% |
4 |
DELOS EUROBOND - BOND FUND |
82.338.757,92 |
11.147.127,73 |
7,3865 |
-10,38% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
40.070.367,56 |
4.276.889,59 |
9,3690 |
-11,49% |
6 |
DELOS GREEK GROWTH - BOND FUND |
17.176.337,12 |
1.488.449,82 |
11,5397 |
-10,18% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
136.985.021,52 |
5.375.213,54 |
25,4846 |
-14,53% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.528.833,43 |
2.854.580,07 |
3,6884 |
-12,39% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
25.084.361,00 |
1.954.252,00 |
12,8358 |
-4,71% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
42.051.943,28 |
31.039.890,00 |
1,3548 |
-15,41% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
95.533.019,20 |
6.816.551,74 |
14,0149 |
-12,65% |
12 |
DELOS UNION - BALANCED FUND |
17.593.255,64 |
2.075.499,24 |
8,4766 |
-8,38% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
21.217.453,86 |
2.666.139,88 |
7,9581 |
3,18% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
846.714,45 |
383.988,01 |
2,2051 |
-10,59% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
523.341,00 |
558,65 |
936,8000 |
-8,85% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.536.458,91 |
12.421,01 |
928,7900 |
-8,83% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
804.454,10 |
599,80 |
1.341,2200 |
-17,56% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
7.022.010,75 |
5.208,80 |
1.348,1100 |
-17,55% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.214.950,26 |
1.137,55 |
2.826,2200 |
-13,40% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
28.655.788,00 |
9.934,86 |
2.884,3700 |
-13,39% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
5.581.380,54 |
4.947,58 |
1.128,1000 |
-3,55% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
33.852.703,29 |
29.135,75 |
1.161,9000 |
-3,53% |
 
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