1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
902.777,03 |
56.273,92 |
16,0425 |
8,63% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
659.906,58 |
41.100,31 |
16,0560 |
8,63% |
3 |
EUROBANK (LF) Absolute Return |
85.095.539,56 |
62.358.697,04 |
1,3646 |
1,10% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.560.150,80 |
4.406.085,09 |
0,8080 |
7,08% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.016.716,31 |
7.966.212,22 |
1,2574 |
8,19% |
6 |
EUROBANK (LF) Equity-Greek Equities |
11.721.750,98 |
62.166.878,63 |
0,1886 |
5,42% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.587.807,41 |
15.721.500,00 |
0,8643 |
4,89% |
8 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.114.770,67 |
51.582.125,59 |
1,4562 |
6,08% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.370.628,11 |
746.478,93 |
12,5531 |
7,31% |
10 |
EUROBANK (LF) Fund of Funds Global High |
9.702.854,76 |
723.790,19 |
13,4056 |
7,22% |
11 |
EUROBANK (LF) Fund of Funds Global Low |
244.600.164,40 |
22.671.298,39 |
10,7890 |
1,16% |
12 |
EUROBANK (LF) Fund of Funds Global Medium |
44.858.154,35 |
3.750.111,65 |
11,9618 |
3,40% |
13 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.048.689,12 |
1.024.965,85 |
10,7796 |
4,84% |
14 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.692.385,24 |
18.241.563,13 |
1,4633 |
10,55% |
15 |
EUROBANK (LF) Global Bond Fund |
5.499.503,21 |
436.619,99 |
12,5956 |
1,25% |
16 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.894.010,05 |
1.443.238,20 |
14,4772 |
1,59% |
17 |
EUROBANK (LF) Greek Government Bond Fund |
20.699.019,62 |
740.421,09 |
27,9557 |
3,80% |
18 |
EUROBANK (LF) Income Plus $ Fund |
47.470.598,90 |
42.158.289,64 |
1,1260 |
2,01% |
19 |
EUROBANK (LF) Income Plus € Fund |
88.250.389,70 |
56.656.036,12 |
1,5577 |
1,84% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
141.461.538,02 |
14.327.147,93 |
9,8737 |
-0,08% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
163.843,75 |
12.355,78 |
13,2605 |
7,07% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
647.778,55 |
515.027,82 |
1,2577 |
8,19% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
6.692.094,66 |
4.598.171,33 |
1,4554 |
6,08% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.262.471,93 |
737.984,39 |
12,5510 |
7,31% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.106.579,03 |
756.598,27 |
1,4625 |
10,54% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
52.541.369,38 |
11.298.515,38 |
4,6503 |
5,81% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.565.422,55 |
470.700,90 |
11,8237 |
1,90% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.756.295,56 |
3.525.338,72 |
5,0368 |
10,24% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
63.166.809,69 |
14.520.968,96 |
4,3500 |
1,10% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.082.733,55 |
7.846.283,27 |
2,4321 |
7,97% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
17.637.122,68 |
6.490.469,96 |
2,7174 |
3,22% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
22.146.652,12 |
5.748.792,06 |
3,8524 |
6,09% |
33 |
EUROBANK I (LF) Absolute Return |
13.604.972,24 |
9.772.984,00 |
1,3921 |
1,14% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.184.416,22 |
4.721.032,59 |
0,8863 |
7,25% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.742.960,91 |
2.677.865,22 |
1,3977 |
8,32% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
658.408,34 |
3.189.050,25 |
0,2065 |
5,63% |
37 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.019.182,69 |
659.738,55 |
1,5448 |
6,16% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.027,62 |
157,00 |
12,9148 |
7,40% |
39 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.330,96 |
120,00 |
11,0913 |
4,94% |
40 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
48.237,15 |
29.423,69 |
1,6394 |
10,73% |
41 |
EUROBANK I (LF) Global Bond |
1.710.005,88 |
135.504,28 |
12,6196 |
1,30% |
42 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.228.090,59 |
214.153,46 |
15,0737 |
1,69% |
43 |
EUROBANK I (LF) Greek Government Bond Fund |
7.458.266,18 |
247.384,35 |
30,1485 |
3,95% |
44 |
EUROBANK I (LF) Income Plus € Fund |
28.860.678,41 |
18.212.575,60 |
1,5847 |
1,89% |
45 |
EUROBANK I (LF) Money Market Fund - Reserve |
30.649.531,55 |
3.091.718,77 |
9,9134 |
-0,06% |
46 |
EUROBANK I (LF) SP Best Performers |
7.587.272,04 |
538.382,30 |
14,0927 |
2,16% |
47 |
EUROBANK I (LF) SP Best Performers IV |
7.648.500,45 |
623.482,56 |
12,2674 |
3,85% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
27.239.930,23 |
2.686.659,38 |
10,1390 |
3,58% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
14.330.237,51 |
1.250.301,27 |
11,4614 |
2,58% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
9.073.774,59 |
742.828,41 |
12,2152 |
3,52% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
15.088.445,75 |
1.214.252,28 |
12,4261 |
3,00% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
14.102.338,67 |
1.203.283,72 |
11,7199 |
3,82% |
53 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
672.797,15 |
144.112,07 |
4,6686 |
5,89% |
54 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.314.817,25 |
4.429.732,11 |
4,3603 |
1,15% |
55 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.010.690,22 |
369.694,63 |
2,7339 |
3,35% |
56 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.147.939,94 |
295.387,49 |
3,8862 |
6,28% |
57 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.182.150,73 |
99.981,71 |
11,8237 |
1,90% |
58 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.321.234,29 |
994.246,96 |
4,3462 |
1,10% |
59 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
144.032,83 |
59.260,87 |
2,4305 |
7,97% |
60 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.863.149,68 |
742.781,96 |
3,8546 |
6,09% |
61 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
116.820.986,40 |
36.711.148,31 |
3,1822 |
0,10% |
62 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.095.517,74 |
7.646.637,87 |
0,9279 |
9,06% |
63 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
349.678,83 |
376.893,83 |
0,9278 |
9,06% |
64 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.531,24 |
8.179,95 |
1,0429 |
9,19% |
65 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
13.950.532,88 |
5.968.817,07 |
2,3372 |
6,25% |
66 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.044.798,58 |
1.278.117,66 |
0,8175 |
7,11% |
67 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.710.117,97 |
2.181.247,85 |
1,2425 |
8,17% |
68 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
15.621,02 |
1.447,82 |
10,7894 |
1,16% |
69 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.300.444,97 |
2.266.570,42 |
1,4561 |
6,08% |
70 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
2.102.372,80 |
223.343,21 |
9,4132 |
3,56% |
71 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
1.038,55 |
709,72 |
1,4633 |
3,85% |
72 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
1.024,19 |
76,40 |
13,4049 |
2,42% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.000.970,88 |
61.809,49 |
16,1945 |
8,67% |
74 |
INTERAMERICAN (LF) Income Plus € Fund |
90.305,30 |
8.105,76 |
11,1409 |
1,87% |
75 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
8.341.131,03 |
842.507,52 |
9,9004 |
-0,06% |
76 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.455.179,94 |
10.188.697,90 |
0,9280 |
9,06% |
77 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.595.214,22 |
42.791,51 |
37,2788 |
2,06% |
78 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
1.878.461,08 |
121.755,71 |
15,4281 |
5,42% |
79 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
34.199.479,43 |
953.433,78 |
35,8698 |
3,89% |
80 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
52.957.882,34 |
5.164.709,60 |
10,2538 |
0,10% |
81 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.372.936,36 |
331.577,83 |
25,2518 |
7,93% |
82 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.539.757,79 |
148.788,55 |
37,2324 |
2,02% |
83 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
37.846.494,09 |
4.596.919,17 |
8,2330 |
5,91% |
84 |
INTERAMERICAN Ελληνικό Μικτό |
16.790.617,67 |
1.092.188,11 |
15,3734 |
5,29% |
85 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
774.234,85 |
329.623,30 |
2,3488 |
6,43% |
86 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.022.771,34 |
123.654,94 |
8,2712 |
6,08% |
87 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.419.620,85 |
963.944,36 |
9,7720 |
6,93% |
88 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
121.177.711,60 |
3.396.322,58 |
35,6791 |
3,70% |
89 |
PRELIUM A (LF) Total Return |
2.433.176,70 |
230.099,99 |
10,5744 |
2,40% |
90 |
PRELIUM B (LF) Total Return |
649.778,80 |
56.812,31 |
11,4373 |
2,50% |
91 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.332,82 |
4.125,41 |
0,8079 |
7,08% |
92 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
2.935.704,99 |
3.396.532,75 |
0,8643 |
4,89% |
93 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.060,50 |
18.377,96 |
0,9283 |
9,06% |
94 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
91.189,06 |
8.459,27 |
10,7798 |
4,84% |
95 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
18.651.317,73 |
11.976.111,43 |
1,5574 |
1,84% |
96 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
3.512.573,75 |
2.574.120,45 |
1,3646 |
1,10% |
97 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
207.875,49 |
165.382,49 |
1,2569 |
8,19% |
98 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.603.725,70 |
13.805.210,61 |
0,1886 |
5,42% |
99 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.582.247,74 |
3.146.899,69 |
1,4561 |
6,08% |
100 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
222.589,93 |
17.732,32 |
12,5528 |
7,31% |
101 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
957.106,55 |
654.087,58 |
1,4633 |
10,55% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
436.483,33 |
32.559,60 |
13,4057 |
7,22% |
103 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.476.781,43 |
971.137,68 |
10,7882 |
1,16% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.224.049,79 |
436.753,62 |
11,9611 |
3,40% |
105 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
269.470,44 |
21.364,72 |
12,6129 |
1,25% |
106 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.475.431,12 |
171.007,48 |
14,4756 |
1,59% |
107 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.701.872,26 |
382.874,75 |
27,9514 |
3,80% |
108 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.948.866,10 |
1.730.817,95 |
1,1260 |
2,01% |
109 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
11.323.074,92 |
1.146.829,99 |
9,8734 |
-0,08% |
110 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
861.450,85 |
591.822,92 |
1,4556 |
6,08% |
111 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
741.992,41 |
59.114,14 |
12,5518 |
7,31% |
112 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
51.849,89 |
4.334,48 |
11,9622 |
3,40% |
113 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
227.300,83 |
21.067,31 |
10,7893 |
1,16% |
114 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.436.056,64 |
611.116,46 |
12,1680 |
1,59% |
115 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
10.273.374,09 |
447.012,27 |
22,9823 |
3,80% |
116 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
244.640,19 |
194.659,01 |
1,2567 |
8,19% |
117 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
92.541,44 |
63.247,05 |
1,4632 |
10,55% |
118 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.862,67 |
9.552,01 |
0,9278 |
1,43% |
 
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