1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
52.253.314,99 |
3.506.250,62 |
14,9029 |
-3,54% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
81.946.198,14 |
20.502.969,89 |
3,9968 |
-0,38% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.732.182,59 |
490.073,65 |
11,6966 |
6,77% |
4 |
DELOS EUROBOND - BOND FUND |
84.542.300,57 |
11.124.026,92 |
7,6000 |
-7,79% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
40.915.402,37 |
4.268.998,87 |
9,5843 |
-9,46% |
6 |
DELOS GREEK GROWTH - BOND FUND |
17.452.639,03 |
1.472.034,10 |
11,8561 |
-7,72% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
141.081.425,89 |
5.372.194,54 |
26,2614 |
-11,93% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.139.709,76 |
2.845.187,77 |
3,9153 |
-7,00% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
25.160.652,53 |
1.939.265,92 |
12,9743 |
-3,69% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
46.306.211,48 |
30.767.138,86 |
1,5051 |
-6,03% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
121.282.617,36 |
8.192.582,28 |
14,8040 |
-7,73% |
12 |
DELOS UNION - BALANCED FUND |
18.253.960,92 |
2.066.570,27 |
8,8330 |
-4,53% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
21.021.735,46 |
2.668.055,40 |
7,8790 |
2,15% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
909.606,50 |
383.988,01 |
2,3688 |
-3,95% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
541.127,62 |
558,65 |
968,6400 |
-5,75% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.991.921,15 |
12.486,53 |
960,3900 |
-5,73% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
855.149,62 |
594,97 |
1.437,2900 |
-11,66% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
8.560.832,93 |
5.925,44 |
1.444,7600 |
-11,64% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.494.936,68 |
1.143,56 |
3.056,1800 |
-6,36% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
30.998.759,82 |
9.938,07 |
3.119,1900 |
-6,34% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
5.597.939,13 |
4.932,70 |
1.134,8600 |
-2,97% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
34.125.563,15 |
29.194,52 |
1.168,9000 |
-2,95% |
 
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