Citifuture 1 |
2022-05-12 |
EUR |
443.160,38 |
168.243,02 |
2,6340 |
2,6340 |
2,6340 |
-4,63% |
Citifuture 2 |
2022-05-12 |
EUR |
1.988.677,72 |
652.738,98 |
3,0467 |
3,0467 |
3,0467 |
-4,42% |
Citifuture 3 |
2022-05-12 |
EUR |
1.787.692,81 |
598.661,61 |
2,9861 |
2,9861 |
2,9861 |
-5,32% |
Citigold Future |
2022-05-12 |
EUR |
1.940.906,41 |
252.236,26 |
7,6948 |
7,6948 |
7,6948 |
-9,71% |
Hellenic Future Plus 1 (Basic) |
2022-05-12 |
EUR |
46.797,71 |
7.856,60 |
5,9565 |
5,9565 |
5,9565 |
-4,47% |
Hellenic Future Plus 2 (Standard) |
2022-05-12 |
EUR |
194.570,91 |
31.540,36 |
6,1690 |
6,1690 |
6,1690 |
-3,97% |
Hellenic Future Plus 3 (Advanced) |
2022-05-12 |
EUR |
161.086,59 |
29.427,77 |
5,4740 |
5,4740 |
5,4740 |
-3,09% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ |
2022-05-12 |
EUR |
172.375,78 |
64.346,19 |
2,6789 |
2,7057 |
2,6521 |
-10,72% |
HSBC EY ZHN ΕΞΑΣΦΑΛΙΣΗΣ Plus |
2022-05-12 |
EUR |
855.717,81 |
309.792,26 |
2,7622 |
2,7898 |
2,7346 |
-10,61% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ |
2022-05-12 |
EUR |
746.993,90 |
244.976,09 |
3,0493 |
3,0798 |
3,0188 |
-15,57% |
HSBC EY ZHN ΜΙΚΤΗΣ ΑΠΟΔΟΣΗΣ Plus |
2022-05-12 |
EUR |
3.781.807,54 |
1.313.723,81 |
2,8787 |
2,9075 |
2,8499 |
-15,63% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ |
2022-05-12 |
EUR |
1.737.317,33 |
504.482,14 |
3,4438 |
3,4782 |
3,4094 |
-15,15% |
HSBC EY ZHN ΥΠΕΡΑΞΙΑΣ Plus |
2022-05-12 |
EUR |
2.477.026,19 |
819.317,30 |
3,0233 |
3,0535 |
2,9931 |
-15,03% |
HSBC ΕΥ ΖΗΝ Ανάπτυξης Plus EUR |
2022-05-12 |
EUR |
33.672,12 |
13.251,93 |
2,5409 |
2,5663 |
2,5155 |
-15,86% |
HSBC ΕΥ ΖΗΝ Δυναμικό Plus EUR |
2022-05-12 |
EUR |
43.353,57 |
16.506,66 |
2,6264 |
2,6527 |
2,6001 |
-13,06% |
MetLife Balanced Multifund |
2022-05-12 |
EUR |
7.613.166,79 |
2.346.044,54 |
3,2451 |
3,2451 |
3,2451 |
-8,07% |
MetLife Capital Appreciation Multifund |
2022-05-12 |
EUR |
3.781.449,77 |
1.113.789,47 |
3,3951 |
3,3951 |
3,3951 |
-9,01% |
MetLife Capital Maximizer Multifund |
2022-05-12 |
EUR |
4.718.572,09 |
1.318.295,44 |
3,5793 |
3,5793 |
3,5793 |
-9,92% |
MetLife Classic |
2022-05-12 |
EUR |
2.756.986,42 |
123.392,20 |
22,3433 |
22,7902 |
22,1199 |
-4,17% |
MetLife Commodity Multifund |
2022-05-12 |
EUR |
1.415.250,94 |
501.168,67 |
2,8239 |
2,8239 |
2,8239 |
38,69% |
MetLife Conservative Multifund |
2022-05-12 |
EUR |
812.686,60 |
270.007,08 |
3,0099 |
3,0099 |
3,0099 |
-6,58% |
MetLife Dollar Bond Multifund |
2022-05-12 |
EUR |
11.046.906,21 |
2.975.968,72 |
3,7120 |
3,7120 |
3,7120 |
-3,65% |
MetLife Dollar Equity Multifund |
2022-05-12 |
EUR |
17.723.485,60 |
1.894.306,90 |
9,3562 |
9,3562 |
9,3562 |
-9,76% |
MetLife Europe Bond Multifund |
2022-05-12 |
EUR |
13.506.790,50 |
4.127.338,27 |
3,2725 |
3,2725 |
3,2725 |
-7,49% |
MetLife European Equity Multifund |
2022-05-12 |
EUR |
6.342.108,83 |
1.773.720,16 |
3,5756 |
3,5756 |
3,5756 |
-12,93% |
MetLife Global Bond Multifund |
2022-05-12 |
EUR |
33.853.515,29 |
10.768.417,08 |
3,1438 |
3,1438 |
3,1438 |
-3,35% |
MetLife Global Equity Multifund |
2022-05-12 |
EUR |
112.196.282,84 |
14.302.827,02 |
7,8443 |
7,8443 |
7,8443 |
-10,11% |
MetLife Greek Equity Multifund |
2022-05-12 |
EUR |
22.375.482,03 |
54.949.352,13 |
0,4072 |
0,4072 |
0,4072 |
-3,19% |
MetLife Income Multifund |
2022-05-12 |
EUR |
1.304.955,88 |
414.898,47 |
3,1452 |
3,1452 |
3,1452 |
-7,19% |
MetLife Invest 1 |
2022-05-12 |
EUR |
2.629.295,36 |
500.513,03 |
5,2532 |
5,3583 |
5,2007 |
-4,45% |
MetLife Invest 2 |
2022-05-12 |
EUR |
9.245.684,43 |
1.720.685,03 |
5,3733 |
5,4808 |
5,3196 |
-6,21% |
MetLife Invest 3 |
2022-05-12 |
EUR |
19.513.674,38 |
3.900.868,75 |
5,0024 |
5,1024 |
4,9524 |
-7,19% |
MetLife Link |
2022-05-12 |
EUR |
10.188,86 |
1.269,52 |
8,0258 |
8,1863 |
7,9455 |
-0,23% |
MetLife Money Market |
2022-05-12 |
EUR |
23.070.233,73 |
7.465.024,93 |
3,0904 |
3,0904 |
3,0904 |
-0,23% |
MetLife Pension Fund I |
2022-05-12 |
EUR |
18.505.822,14 |
3.468.363,16 |
5,3356 |
5,4423 |
5,2822 |
-5,99% |
MetLife Pension Fund II |
2022-05-12 |
EUR |
21.806.189,52 |
4.593.090,94 |
4,7476 |
4,8426 |
4,7001 |
-6,73% |
MetLife Pension Fund III |
2022-05-12 |
EUR |
199.109,25 |
46.803,88 |
4,2541 |
4,3392 |
4,2116 |
-8,18% |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ ΑΕΓΑ ΕΣΩΤΕΡΙΚΟ ΜΕΤΑΒΛΗΤΟ |
2022-05-12 |
EUR |
6.184.679,74 |
1.355.327,72 |
4,5632 |
4,7914 |
4,5176 |
-5,84% |
UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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