1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
838.178,06 |
56.756,67 |
14,7679 |
-8,59% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
607.475,38 |
41.100,31 |
14,7803 |
-8,59% |
3 |
EUROBANK (LF) Absolute Return |
82.074.821,70 |
60.805.727,32 |
1,3498 |
0,59% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.235.510,18 |
4.287.542,26 |
0,7546 |
-9,98% |
5 |
EUROBANK (LF) Equity-Global Equities |
9.257.118,59 |
7.965.429,19 |
1,1622 |
-8,88% |
6 |
EUROBANK (LF) Equity-Greek Equities |
11.136.370,68 |
62.250.345,16 |
0,1789 |
-22,39% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
12.946.458,42 |
15.711.657,36 |
0,8240 |
-22,88% |
8 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
70.799.934,78 |
51.574.111,46 |
1,3728 |
-5,06% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.903.572,71 |
761.127,02 |
11,6979 |
-0,56% |
10 |
EUROBANK (LF) Fund of Funds Global High |
9.162.461,36 |
732.811,30 |
12,5032 |
-6,57% |
11 |
EUROBANK (LF) Fund of Funds Global Low |
245.230.094,36 |
22.992.393,23 |
10,6657 |
-1,78% |
12 |
EUROBANK (LF) Fund of Funds Global Medium |
43.619.803,86 |
3.770.681,66 |
11,5681 |
-3,80% |
13 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
10.925.303,21 |
1.062.609,92 |
10,2816 |
-8,90% |
14 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.536.338,86 |
18.537.049,31 |
1,3236 |
-6,58% |
15 |
EUROBANK (LF) Global Bond Fund |
5.614.797,22 |
451.339,50 |
12,4403 |
1,73% |
16 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.560.248,58 |
1.442.736,56 |
14,2509 |
0,02% |
17 |
EUROBANK (LF) Greek Government Bond Fund |
20.088.547,39 |
745.857,04 |
26,9335 |
-0,79% |
18 |
EUROBANK (LF) Income Plus $ Fund |
48.308.942,30 |
43.762.874,97 |
1,1038 |
6,40% |
19 |
EUROBANK (LF) Income Plus € Fund |
83.324.901,27 |
54.475.538,82 |
1,5296 |
2,57% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
148.296.408,73 |
15.007.968,98 |
9,8812 |
-0,76% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
87.286,72 |
7.047,97 |
12,3846 |
-9,97% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
580.755,23 |
499.578,00 |
1,1625 |
-8,89% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
5.747.837,75 |
4.189.400,16 |
1,3720 |
-5,06% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
8.454.765,38 |
722.879,06 |
11,6960 |
-0,57% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
981.643,23 |
741.980,55 |
1,3230 |
-6,60% |
26 |
EUROBANK GF Dollar Plus Money Market Fund |
5.472.002,50 |
471.603,31 |
11,6030 |
6,31% |
27 |
EUROBANK GF Global Bond Foreign Bond Fund |
61.904.311,94 |
14.387.006,27 |
4,3028 |
1,62% |
28 |
EUROBANK GF Global Equities Foreign Equity Fund |
17.605.247,82 |
7.815.851,95 |
2,2525 |
-8,44% |
29 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
20.805.162,53 |
5.729.170,21 |
3,6314 |
-23,56% |
30 |
EUROBANK I (LF) Absolute Return |
12.461.174,39 |
9.053.663,04 |
1,3764 |
0,97% |
31 |
EUROBANK I (LF) Equity- Emerging Europe |
3.901.690,42 |
4.721.032,59 |
0,8264 |
-8,80% |
32 |
EUROBANK I (LF) Equity-Global Equities |
3.545.808,57 |
2.747.865,22 |
1,2904 |
-8,03% |
33 |
EUROBANK I (LF) Equity-Greek Equities |
623.487,10 |
3.189.050,25 |
0,1955 |
-21,17% |
34 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
960.001,01 |
659.716,14 |
1,4552 |
-4,45% |
35 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.887,88 |
157,00 |
12,0247 |
0,11% |
36 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.268,35 |
120,00 |
10,5696 |
-8,22% |
37 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
544.486,67 |
367.753,28 |
1,4806 |
-5,57% |
38 |
EUROBANK I (LF) Global Bond |
1.687.990,84 |
135.504,28 |
12,4571 |
-0,06% |
39 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.159.691,64 |
213.154,77 |
14,8235 |
0,83% |
40 |
EUROBANK I (LF) Greek Government Bond Fund |
7.174.860,44 |
247.384,35 |
29,0029 |
0,42% |
41 |
EUROBANK I (LF) Income Plus € Fund |
28.326.765,05 |
18.212.575,60 |
1,5553 |
2,97% |
42 |
EUROBANK I (LF) Money Market Fund - Reserve |
33.886.913,76 |
3.416.327,69 |
9,9191 |
-0,61% |
43 |
EUROBANK I (LF) SP Best Performers |
7.534.045,94 |
546.137,16 |
13,7952 |
-0,59% |
44 |
EUROBANK I (LF) SP Best Performers IV |
7.632.333,19 |
646.126,05 |
11,8125 |
3,04% |
45 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
26.459.744,86 |
2.703.131,62 |
9,7886 |
-2,11% |
46 |
EUROBANK I (LF) Special Purpose Best Performers II |
14.419.572,67 |
1.290.536,14 |
11,1733 |
-0,28% |
47 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.910.201,49 |
755.092,44 |
11,8001 |
1,22% |
48 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
14.929.508,24 |
1.237.534,95 |
12,0639 |
-0,96% |
49 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.760.993,46 |
1.219.012,59 |
11,2886 |
-0,99% |
50 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
635.363,48 |
144.112,07 |
4,4088 |
-6,50% |
51 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.095.479,72 |
4.429.732,11 |
4,3108 |
0,90% |
52 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
977.936,66 |
369.694,63 |
2,6453 |
-1,58% |
53 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.080.071,52 |
295.387,49 |
3,6565 |
-20,56% |
54 |
EUROBANK NTT GF Dollar Plus Money Market Fund |
1.150.622,52 |
99.166,34 |
11,6030 |
6,31% |
55 |
EUROBANK NTT GF Global Bond |
4.233.693,76 |
984.801,83 |
4,2990 |
1,62% |
56 |
EUROBANK NTT GF Global Equities |
133.424,55 |
59.272,49 |
2,2510 |
-8,45% |
57 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.702.470,96 |
743.755,78 |
3,6335 |
-23,56% |
58 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.452.449,93 |
7.583.580,91 |
0,8508 |
-10,79% |
59 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
320.631,46 |
376.893,83 |
0,8507 |
-10,78% |
60 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.812,75 |
8.179,95 |
0,9551 |
-9,77% |
61 |
GF Balanced Blend Fund of Funds Balanced Fund |
48.036.859,41 |
10.929.583,85 |
4,3951 |
-4,82% |
62 |
GF Equity Blend Fund of Funds Equity Fund |
16.167.080,46 |
3.538.450,68 |
4,5690 |
-7,34% |
63 |
GF Greek Bond Fund Domestic Bond Fund |
17.511.470,88 |
6.651.743,87 |
2,6326 |
-0,50% |
64 |
GF Money Market Fund (EUR) |
127.793.229,81 |
40.197.396,61 |
3,1791 |
0,71% |
65 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.035.803,15 |
1.357.174,17 |
0,7632 |
-9,73% |
66 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.468.613,31 |
2.149.021,67 |
1,1487 |
-9,11% |
67 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
47.556,16 |
4.458,82 |
10,6656 |
-1,78% |
68 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
2.621.546,16 |
1.909.762,56 |
1,3727 |
-5,06% |
69 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
1.990.527,45 |
218.980,36 |
9,0900 |
-8,45% |
70 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
921.153,08 |
61.809,49 |
14,9031 |
-8,36% |
71 |
INTERAMERICAN (LF) Income Plus € Fund |
406.834,69 |
37.200,37 |
10,9363 |
2,83% |
72 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
8.436.754,63 |
851.624,93 |
9,9067 |
-0,66% |
73 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.745.332,79 |
10.277.524,75 |
0,8509 |
-10,78% |
74 |
Interamerican Dollar (USD) Bond Fund |
5.418.907,62 |
148.478,06 |
36,4964 |
4,88% |
75 |
Interamerican Dynamic Domestic Equity Fund |
35.667.159,82 |
4.588.259,09 |
7,7736 |
-24,50% |
76 |
Interamerican Fixed Income Domestic Bond Fund |
117.182.733,66 |
3.405.856,16 |
34,4062 |
-1,30% |
77 |
INTERAMERICAN Global Equities Foreign Equity Fund |
7.692.027,97 |
328.762,94 |
23,3969 |
-7,89% |
78 |
Interamerican Growth Domestic Equity Fund |
13.231.541,28 |
6.014.909,20 |
2,1998 |
-23,29% |
79 |
Interamerican Hellenic Balanced Fund |
15.732.081,80 |
1.077.448,08 |
14,6012 |
-12,90% |
80 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.562.993,79 |
42.791,51 |
36,5258 |
2,13% |
81 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
964.127,16 |
123.654,94 |
7,7969 |
-4,28% |
82 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
32.917.635,23 |
953.433,78 |
34,5254 |
2,87% |
83 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
727.430,41 |
329.623,30 |
2,2069 |
-2,28% |
84 |
INTERAMERICAN I HELLENIC BALANCED FUND |
1.781.885,62 |
121.755,71 |
14,6349 |
-0,59% |
85 |
INTERAMERICAN Money Market Fund |
53.156.393,15 |
5.189.120,17 |
10,2438 |
0,78% |
86 |
INTERAMERICAN New Europe Foreign Equity Fund |
8.995.243,11 |
984.280,77 |
9,1389 |
-10,59% |
87 |
PRELIUM A (LF) Total Return |
2.257.161,52 |
218.575,15 |
10,3267 |
-4,14% |
88 |
PRELIUM B (LF) Total Return |
633.947,31 |
56.812,31 |
11,1586 |
-3,16% |
89 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.112,68 |
4.125,41 |
0,7545 |
-9,97% |
90 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
2.886.946,72 |
3.503.395,94 |
0,8240 |
-22,88% |
91 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
15.643,26 |
18.377,96 |
0,8512 |
-10,78% |
92 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
86.976,34 |
8.459,27 |
10,2818 |
-8,90% |
93 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
16.225.448,94 |
10.609.603,48 |
1,5293 |
2,56% |
94 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
3.158.758,12 |
2.340.284,84 |
1,3497 |
0,59% |
95 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
192.130,58 |
165.382,49 |
1,1617 |
-8,89% |
96 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.323.685,49 |
12.985.362,86 |
0,1789 |
-22,39% |
97 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.028.350,80 |
2.934.647,68 |
1,3727 |
-5,06% |
98 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
207.425,24 |
17.732,32 |
11,6976 |
-0,56% |
99 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
883.223,85 |
667.271,49 |
1,3236 |
-6,58% |
100 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
407.099,95 |
32.559,60 |
12,5032 |
-6,58% |
101 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.290.402,48 |
964.885,70 |
10,6649 |
-1,78% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.115.827,11 |
442.260,72 |
11,5674 |
-3,80% |
103 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
240.198,26 |
19.281,58 |
12,4574 |
1,72% |
104 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.572.476,75 |
180.534,21 |
14,2492 |
0,02% |
105 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.217.516,30 |
379.420,39 |
26,9293 |
-0,79% |
106 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.835.130,70 |
1.662.476,39 |
1,1038 |
6,40% |
107 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.855.430,58 |
1.098.629,90 |
9,8809 |
-0,76% |
108 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
812.092,66 |
591.822,92 |
1,3722 |
-5,06% |
109 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
704.747,16 |
60.251,68 |
11,6967 |
-0,55% |
110 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
50.143,49 |
4.334,48 |
11,5685 |
-3,80% |
111 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
224.703,77 |
21.067,31 |
10,6660 |
-1,78% |
112 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.505.945,26 |
626.657,45 |
11,9777 |
0,02% |
113 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
11.774.939,66 |
531.798,04 |
22,1418 |
-0,80% |
114 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
217.908,03 |
187.596,87 |
1,1616 |
-8,88% |
115 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
83.710,55 |
63.247,05 |
1,3236 |
-6,57% |
 
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