1 |
DELOS BALANCED – DOMESTIC BALANCED FUND |
48.275.622,55 |
3.484.454,68 |
13,8546 |
-10,33% |
2 |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
72.794.437,62 |
20.172.102,96 |
3,6087 |
-10,05% |
3 |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.950.539,06 |
482.120,56 |
12,3424 |
12,67% |
4 |
DELOS EUROBOND - BOND FUND |
80.165.861,19 |
11.099.829,68 |
7,2223 |
-12,37% |
5 |
DELOS FIXED INCOME PLUS - BOND FUND |
37.789.890,77 |
4.263.214,10 |
8,8642 |
-16,26% |
6 |
DELOS GREEK GROWTH - BOND FUND |
16.804.671,98 |
1.444.011,40 |
11,6375 |
-9,42% |
7 |
DELOS INCOME - DOMESTIC BOND FUND |
131.536.456,42 |
5.353.000,53 |
24,5725 |
-17,59% |
8 |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
10.449.523,42 |
2.843.549,30 |
3,6748 |
-12,72% |
9 |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
24.390.899,62 |
1.905.554,82 |
12,7999 |
-4,98% |
10 |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
41.419.758,21 |
30.584.697,83 |
1,3543 |
-15,44% |
11 |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
121.142.063,15 |
8.766.360,23 |
13,8190 |
-13,87% |
12 |
DELOS UNION - BALANCED FUND |
17.457.412,00 |
2.063.476,35 |
8,4602 |
-8,56% |
13 |
DELOS USD BOND - FOREIGN BOND FUND |
21.364.493,09 |
2.663.079,76 |
8,0225 |
4,02% |
14 |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
844.019,24 |
383.988,01 |
2,1980 |
-10,88% |
15 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
508.233,88 |
558,65 |
909,7600 |
-11,48% |
16 |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.390.669,24 |
12.627,56 |
902,0500 |
-11,46% |
17 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
756.272,53 |
581,85 |
1.299,7800 |
-20,11% |
18 |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
7.742.121,81 |
5.925,44 |
1.306,5900 |
-20,09% |
19 |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.130.356,45 |
1.111,06 |
2.817,4500 |
-13,67% |
20 |
NBG International Funds Sicav/GLOBAL EQUITY/B |
22.733.302,04 |
7.905,39 |
2.875,6700 |
-13,65% |
21 |
NBG International Funds Sicav/INCOME PLUS/A |
5.389.117,47 |
4.826,43 |
1.116,5900 |
-4,53% |
22 |
NBG International Funds Sicav/INCOME PLUS/B |
32.440.761,55 |
28.206,00 |
1.150,1400 |
-4,51% |
 
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