1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.056.825,50 |
64.146,60 |
16,4752 |
11,56% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
682.066,49 |
41.364,82 |
16,4890 |
11,56% |
3 |
EUROBANK (LF) Absolute Return |
91.271.181,20 |
66.629.563,60 |
1,3698 |
1,48% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.560.104,99 |
4.370.905,31 |
0,8145 |
7,94% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.294.578,48 |
7.941.535,84 |
1,2963 |
11,54% |
6 |
EUROBANK (LF) Equity-Greek Equities |
13.820.896,76 |
67.578.145,09 |
0,2045 |
14,31% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
12.105.386,92 |
13.766.939,58 |
0,8793 |
6,71% |
8 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.287.602,18 |
51.337.288,50 |
1,4860 |
8,25% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.293.611,99 |
727.736,77 |
12,7706 |
9,17% |
10 |
EUROBANK (LF) Fund of Funds Global High |
9.979.805,09 |
724.477,09 |
13,7752 |
10,17% |
11 |
EUROBANK (LF) Fund of Funds Global Low |
242.030.551,46 |
22.286.826,40 |
10,8598 |
1,82% |
12 |
EUROBANK (LF) Fund of Funds Global Medium |
45.312.954,12 |
3.726.327,72 |
12,1602 |
5,12% |
13 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
10.743.635,45 |
972.115,83 |
11,0518 |
7,49% |
14 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.834.930,25 |
17.870.339,27 |
1,5016 |
13,45% |
15 |
EUROBANK (LF) Global Bond Fund |
5.824.930,18 |
457.845,80 |
12,7225 |
2,27% |
16 |
EUROBANK (LF) Greek Corporate Bond Fund |
21.175.757,15 |
1.448.707,01 |
14,6170 |
2,57% |
17 |
EUROBANK (LF) Greek Government Bond Fund |
19.428.524,17 |
675.125,79 |
28,7776 |
6,85% |
18 |
EUROBANK (LF) Income Plus $ Fund |
46.040.531,93 |
40.624.745,36 |
1,1333 |
2,67% |
19 |
EUROBANK (LF) Income Plus € Fund |
97.216.545,43 |
61.981.873,54 |
1,5685 |
2,54% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
130.011.930,02 |
13.179.564,88 |
9,8647 |
-0,17% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
93.974,76 |
7.029,95 |
13,3678 |
7,94% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
672.227,66 |
518.430,10 |
1,2967 |
11,54% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
6.895.049,33 |
4.642.597,45 |
1,4852 |
8,25% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.380.090,55 |
734.630,95 |
12,7684 |
9,17% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.182.626,03 |
787.930,10 |
1,5009 |
13,45% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
54.081.602,79 |
11.406.715,40 |
4,7412 |
7,87% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.141.186,79 |
432.385,35 |
11,8903 |
2,48% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.371.461,64 |
3.362.734,15 |
5,1659 |
13,06% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
65.727.743,33 |
14.975.733,67 |
4,3889 |
2,00% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.589.421,13 |
7.809.305,88 |
2,5085 |
11,37% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
19.016.725,07 |
6.840.397,86 |
2,7801 |
5,60% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
24.630.874,17 |
5.945.180,07 |
4,1430 |
14,09% |
33 |
EUROBANK I (LF) Absolute Return |
13.661.803,82 |
9.772.984,00 |
1,3979 |
1,56% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.224.537,74 |
4.721.032,59 |
0,8948 |
8,28% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.156.983,63 |
2.188.441,43 |
1,4426 |
11,79% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
715.476,51 |
3.189.050,25 |
0,2244 |
14,78% |
37 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.040.830,28 |
659.749,35 |
1,5776 |
8,41% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.064,06 |
157,00 |
13,1469 |
9,33% |
39 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.365,74 |
120,00 |
11,3812 |
7,68% |
40 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
49.582,07 |
29.433,91 |
1,6845 |
13,77% |
41 |
EUROBANK I (LF) Global Bond |
1.728.143,02 |
135.504,28 |
12,7534 |
2,38% |
42 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.340.129,29 |
219.259,51 |
15,2337 |
2,77% |
43 |
EUROBANK I (LF) Greek Government Bond Fund |
5.673.799,94 |
182.560,94 |
31,0789 |
7,16% |
44 |
EUROBANK I (LF) Income Plus € Fund |
39.836.778,94 |
24.954.180,47 |
1,5964 |
2,64% |
45 |
EUROBANK I (LF) Money Market Fund - Reserve |
28.402.662,45 |
2.867.174,03 |
9,9062 |
-0,13% |
46 |
EUROBANK I (LF) SP Best Performers |
7.237.451,29 |
507.359,01 |
14,2650 |
3,41% |
47 |
EUROBANK I (LF) SP Best Performers IV |
7.349.150,54 |
580.190,08 |
12,6668 |
7,23% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
27.752.133,88 |
2.681.950,86 |
10,3477 |
5,71% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
13.501.014,78 |
1.158.872,49 |
11,6501 |
4,27% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.781.888,01 |
698.482,22 |
12,5728 |
6,55% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
14.340.887,38 |
1.112.215,86 |
12,8940 |
6,88% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.535.773,40 |
1.113.516,37 |
12,1559 |
7,68% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
24.968.464,40 |
2.553.084,19 |
9,7797 |
-2,20% |
54 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
686.483,91 |
144.112,07 |
4,7635 |
8,05% |
55 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.496.891,44 |
4.429.732,11 |
4,4014 |
2,10% |
56 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.035.235,90 |
369.694,63 |
2,8002 |
5,86% |
57 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.236.746,47 |
295.387,49 |
4,1869 |
14,51% |
58 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.175.681,17 |
98.877,62 |
11,8903 |
2,48% |
59 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.403.827,32 |
1.004.267,68 |
4,3851 |
2,00% |
60 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
148.032,03 |
59.051,32 |
2,5068 |
11,36% |
61 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.051.090,38 |
736.019,01 |
4,1454 |
14,09% |
62 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
110.384.728,64 |
34.662.676,93 |
3,1845 |
0,17% |
63 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.282.128,41 |
7.683.684,44 |
0,9477 |
11,39% |
64 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
385.194,60 |
406.494,66 |
0,9476 |
11,39% |
65 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.723,76 |
8.179,95 |
1,0665 |
11,66% |
66 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
14.817.976,53 |
5.881.495,22 |
2,5194 |
14,53% |
67 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.053.507,61 |
1.278.117,66 |
0,8243 |
8,01% |
68 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.817.429,52 |
2.200.236,08 |
1,2805 |
11,47% |
69 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
15.723,40 |
1.447,82 |
10,8601 |
1,82% |
70 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.426.756,91 |
2.306.138,26 |
1,4859 |
8,25% |
71 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
2.101.842,82 |
220.258,21 |
9,5426 |
4,98% |
72 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
1.065,84 |
709,72 |
1,5018 |
6,59% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
1.052,26 |
76,40 |
13,7723 |
5,23% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
995.952,69 |
59.866,49 |
16,6362 |
11,63% |
75 |
INTERAMERICAN (LF) Income Plus € Fund |
187.326,46 |
16.694,12 |
11,2211 |
2,60% |
76 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
7.711.109,90 |
779.489,52 |
9,8925 |
-0,14% |
77 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.489.082,97 |
10.011.467,82 |
0,9478 |
11,39% |
78 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.617.228,43 |
42.791,51 |
37,7932 |
3,47% |
79 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
1.977.851,01 |
121.755,71 |
16,2444 |
11,00% |
80 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
35.218.034,66 |
953.433,78 |
36,9381 |
6,99% |
81 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
52.431.191,97 |
5.108.656,33 |
10,2632 |
0,19% |
82 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.508.769,81 |
326.538,34 |
26,0575 |
11,37% |
83 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.638.982,52 |
149.454,40 |
37,7305 |
3,38% |
84 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
41.241.593,65 |
4.635.772,18 |
8,8964 |
14,44% |
85 |
INTERAMERICAN Ελληνικό Μικτό |
17.635.128,18 |
1.090.779,08 |
16,1675 |
10,73% |
86 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
835.983,48 |
329.623,30 |
2,5362 |
14,92% |
87 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.106.897,80 |
123.654,94 |
8,9515 |
14,81% |
88 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.365.967,23 |
951.287,32 |
9,8456 |
7,73% |
89 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
123.202.599,60 |
3.359.221,22 |
36,6759 |
6,60% |
90 |
PRELIUM A (LF) Total Return |
2.424.356,69 |
227.265,06 |
10,6675 |
3,30% |
91 |
PRELIUM B (LF) Total Return |
656.169,04 |
56.812,31 |
11,5498 |
3,51% |
92 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.359,58 |
4.125,41 |
0,8144 |
7,94% |
93 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.746.206,45 |
6.535.156,52 |
0,8793 |
6,71% |
94 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.424,78 |
18.377,96 |
0,9481 |
11,38% |
95 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
40.477,45 |
3.662,37 |
11,0523 |
7,49% |
96 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.373.319,03 |
13.629.315,86 |
1,5682 |
2,54% |
97 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
4.756.271,95 |
3.472.565,38 |
1,3697 |
1,48% |
98 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
189.984,24 |
146.611,89 |
1,2958 |
11,54% |
99 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
3.102.119,12 |
15.164.003,80 |
0,2046 |
14,37% |
100 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.101.840,83 |
3.433.496,35 |
1,4859 |
8,25% |
101 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
123.254,81 |
9.651,58 |
12,7704 |
9,17% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
899.793,29 |
599.205,44 |
1,5016 |
13,45% |
103 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
387.983,34 |
28.165,13 |
13,7753 |
10,17% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.097.155,27 |
929.843,63 |
10,8590 |
1,82% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.499.201,61 |
452.257,08 |
12,1595 |
5,12% |
106 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
272.185,43 |
21.364,72 |
12,7399 |
2,27% |
107 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.464.399,46 |
168.616,47 |
14,6154 |
2,57% |
108 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.732.690,28 |
303.497,43 |
28,7735 |
6,85% |
109 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.980.244,49 |
1.747.358,60 |
1,1332 |
2,66% |
110 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.535.868,67 |
1.068.075,00 |
9,8644 |
-0,17% |
111 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
879.073,86 |
591.822,92 |
1,4854 |
8,25% |
112 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
772.708,98 |
60.513,06 |
12,7693 |
9,17% |
113 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
52.709,83 |
4.334,48 |
12,1606 |
5,12% |
114 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
228.792,78 |
21.067,31 |
10,8601 |
1,82% |
115 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.227.775,21 |
592.539,89 |
12,1980 |
2,57% |
116 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
8.784.665,10 |
374.736,73 |
23,4422 |
6,85% |
117 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
252.207,66 |
194.659,01 |
1,2956 |
11,54% |
118 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
94.968,26 |
63.247,05 |
1,5016 |
13,45% |
119 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.051,93 |
9.552,01 |
0,9477 |
3,61% |
 
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