1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.124.269,47 |
66.271,98 |
16,9645 |
14,87% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
708.610,96 |
41.735,09 |
16,9788 |
14,87% |
3 |
EUROBANK (LF) Absolute Return |
95.402.947,87 |
69.428.558,67 |
1,3741 |
1,80% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.711.141,39 |
4.344.199,35 |
0,8543 |
13,21% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.514.666,14 |
7.813.313,66 |
1,3457 |
15,79% |
6 |
EUROBANK (LF) Equity-Greek Equities |
15.165.954,26 |
70.354.286,95 |
0,2156 |
20,51% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
12.643.945,77 |
13.918.638,40 |
0,9084 |
10,24% |
8 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.944.924,63 |
51.014.157,53 |
1,5083 |
9,87% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.155.237,42 |
703.959,90 |
13,0053 |
11,18% |
10 |
EUROBANK (LF) Fund of Funds Global High |
10.089.459,29 |
717.608,94 |
14,0598 |
12,45% |
11 |
EUROBANK (LF) Fund of Funds Global Low |
240.479.322,00 |
22.079.514,07 |
10,8915 |
2,12% |
12 |
EUROBANK (LF) Fund of Funds Global Medium |
45.763.468,37 |
3.725.258,54 |
12,2846 |
6,19% |
13 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
10.485.923,66 |
932.856,93 |
11,2407 |
9,33% |
14 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.926.015,53 |
17.473.638,00 |
1,5410 |
16,42% |
15 |
EUROBANK (LF) Global Bond Fund |
6.598.132,36 |
518.307,24 |
12,7302 |
2,33% |
16 |
EUROBANK (LF) Greek Corporate Bond Fund |
21.729.423,93 |
1.472.125,17 |
14,7606 |
3,58% |
17 |
EUROBANK (LF) Greek Government Bond Fund |
20.931.949,40 |
702.488,35 |
29,7969 |
10,63% |
18 |
EUROBANK (LF) Income Plus $ Fund |
44.879.230,23 |
39.421.509,37 |
1,1385 |
3,14% |
19 |
EUROBANK (LF) Income Plus € Fund |
100.887.293,65 |
64.315.663,49 |
1,5686 |
2,55% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
120.442.105,20 |
12.216.040,96 |
9,8593 |
-0,22% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
100.470,73 |
7.165,96 |
14,0205 |
13,21% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
709.545,62 |
527.106,25 |
1,3462 |
15,80% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.307.095,95 |
4.847.302,99 |
1,5074 |
9,87% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.971.897,44 |
766.882,10 |
13,0032 |
11,18% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.217.912,50 |
790.742,76 |
1,5402 |
16,42% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
56.433.205,93 |
11.738.184,73 |
4,8077 |
9,39% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.159.036,60 |
432.247,36 |
11,9354 |
2,86% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.876.570,63 |
3.373.947,39 |
5,2984 |
15,96% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
67.703.455,19 |
15.422.603,74 |
4,3899 |
2,02% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.012.860,91 |
7.686.000,37 |
2,6038 |
15,60% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
23.082.723,97 |
8.118.383,22 |
2,8433 |
8,00% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
26.918.671,47 |
6.162.317,99 |
4,3683 |
20,29% |
33 |
EUROBANK I (LF) Absolute Return |
13.707.811,31 |
9.772.984,00 |
1,4026 |
1,90% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.434.955,88 |
4.721.032,59 |
0,9394 |
13,67% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.279.562,54 |
2.188.441,43 |
1,4986 |
16,13% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
784.045,80 |
3.311.909,42 |
0,2367 |
21,07% |
37 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.057.291,37 |
659.977,22 |
1,6020 |
10,09% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.102,86 |
157,00 |
13,3940 |
11,39% |
39 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.389,82 |
120,00 |
11,5818 |
9,58% |
40 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
51.403,69 |
29.714,29 |
1,7299 |
16,84% |
41 |
EUROBANK I (LF) Global Bond |
1.729.734,23 |
135.504,28 |
12,7652 |
2,47% |
42 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.417.506,06 |
222.030,47 |
15,3921 |
3,84% |
43 |
EUROBANK I (LF) Greek Government Bond Fund |
5.887.556,40 |
182.801,97 |
32,2073 |
11,05% |
44 |
EUROBANK I (LF) Income Plus € Fund |
39.590.160,30 |
24.790.240,59 |
1,5970 |
2,68% |
45 |
EUROBANK I (LF) Money Market Fund - Reserve |
28.312.340,67 |
2.859.289,99 |
9,9019 |
-0,17% |
46 |
EUROBANK I (LF) SP Best Performers |
7.272.124,28 |
504.268,06 |
14,4211 |
4,54% |
47 |
EUROBANK I (LF) SP Best Performers IV |
7.374.618,19 |
569.845,95 |
12,9414 |
9,56% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
28.537.740,13 |
2.684.118,46 |
10,6321 |
8,62% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
13.548.806,38 |
1.149.004,82 |
11,7918 |
5,54% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.896.836,38 |
695.669,15 |
12,7889 |
8,38% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
14.481.771,49 |
1.100.880,10 |
13,1547 |
9,04% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.520.455,26 |
1.091.066,55 |
12,3920 |
9,77% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
25.121.887,09 |
2.536.594,87 |
9,9038 |
-0,96% |
54 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
696.432,66 |
144.112,07 |
4,8326 |
9,61% |
55 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.506.680,92 |
4.429.732,11 |
4,4036 |
2,15% |
56 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.069.547,13 |
373.187,47 |
2,8660 |
8,34% |
57 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.305.406,92 |
295.387,49 |
4,4193 |
20,86% |
58 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.146.500,41 |
96.059,17 |
11,9353 |
2,86% |
59 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.416.841,71 |
1.007.020,94 |
4,3860 |
2,02% |
60 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
147.493,25 |
56.682,16 |
2,6021 |
15,60% |
61 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.318.396,77 |
759.219,72 |
4,3708 |
20,29% |
62 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
105.718.097,94 |
33.188.541,98 |
3,1854 |
0,20% |
63 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.494.802,86 |
7.748.029,18 |
0,9673 |
13,69% |
64 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
403.698,46 |
417.399,46 |
0,9672 |
13,69% |
65 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.027,32 |
8.287,31 |
1,0893 |
14,05% |
66 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
15.429.412,58 |
5.831.591,89 |
2,6458 |
20,27% |
67 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.096.265,48 |
1.267.838,36 |
0,8647 |
13,30% |
68 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.913.577,72 |
2.192.124,58 |
1,3291 |
15,70% |
69 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
303.904,02 |
27.902,65 |
10,8916 |
2,12% |
70 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.620.169,90 |
2.400.285,88 |
1,5082 |
9,87% |
71 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
1.879.354,27 |
195.713,21 |
9,6026 |
5,64% |
72 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
76.266,12 |
49.490,21 |
1,5410 |
9,37% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
34.445,88 |
2.450,51 |
14,0566 |
7,40% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.020.858,83 |
59.582,86 |
17,1334 |
14,97% |
75 |
INTERAMERICAN (LF) Income Plus € Fund |
187.379,48 |
16.694,12 |
11,2243 |
2,63% |
76 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
6.929.428,32 |
700.799,57 |
9,8879 |
-0,19% |
77 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.672.962,63 |
9.998.917,13 |
0,9674 |
13,69% |
78 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.618.732,61 |
42.791,51 |
37,8284 |
3,57% |
79 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.069.568,05 |
121.755,71 |
16,9977 |
16,14% |
80 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
36.522.345,09 |
953.433,78 |
38,3061 |
10,95% |
81 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
52.472.490,20 |
5.111.179,91 |
10,2662 |
0,22% |
82 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.629.589,78 |
319.514,48 |
27,0084 |
15,44% |
83 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.518.641,47 |
146.165,93 |
37,7560 |
3,45% |
84 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
44.008.435,83 |
4.687.291,65 |
9,3889 |
20,78% |
85 |
INTERAMERICAN Ελληνικό Μικτό |
18.521.734,55 |
1.095.638,76 |
16,9050 |
15,78% |
86 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
878.816,04 |
329.623,30 |
2,6661 |
20,81% |
87 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.169.273,00 |
123.654,94 |
9,4559 |
21,28% |
88 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.679.809,23 |
937.642,65 |
10,3236 |
12,96% |
89 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
127.491.787,39 |
3.355.659,77 |
37,9931 |
10,43% |
90 |
PRELIUM A (LF) Total Return |
2.469.198,63 |
230.948,17 |
10,6916 |
3,53% |
91 |
PRELIUM B (LF) Total Return |
658.021,02 |
56.812,31 |
11,5824 |
3,80% |
92 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.523,65 |
4.125,41 |
0,8541 |
13,20% |
93 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.189.626,16 |
6.813.859,32 |
0,9084 |
10,24% |
94 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.784,73 |
18.377,96 |
0,9677 |
13,69% |
95 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.169,13 |
3.662,37 |
11,2411 |
9,33% |
96 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.254.554,29 |
14.189.813,26 |
1,5683 |
2,55% |
97 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.708.954,24 |
4.155.278,52 |
1,3739 |
1,79% |
98 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
197.230,29 |
146.611,89 |
1,3453 |
15,80% |
99 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
3.289.585,24 |
15.256.212,19 |
0,2156 |
20,51% |
100 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.229.757,62 |
3.467.553,93 |
1,5082 |
9,87% |
101 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
125.520,68 |
9.651,58 |
13,0052 |
11,18% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
813.510,70 |
527.929,61 |
1,5409 |
16,42% |
103 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
367.069,84 |
26.107,46 |
14,0600 |
12,45% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.106.496,78 |
927.994,25 |
10,8907 |
2,12% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.555.470,33 |
452.257,08 |
12,2839 |
6,19% |
106 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
272.350,18 |
21.364,72 |
12,7477 |
2,33% |
107 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.558.473,20 |
173.350,34 |
14,7590 |
3,58% |
108 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
9.397.484,43 |
315.429,96 |
29,7926 |
10,63% |
109 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.963.666,60 |
1.724.926,25 |
1,1384 |
3,13% |
110 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.709.057,88 |
1.086.218,52 |
9,8590 |
-0,22% |
111 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
802.396,01 |
532.216,17 |
1,5076 |
9,87% |
112 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
767.385,19 |
59.011,29 |
13,0040 |
11,18% |
113 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
53.249,17 |
4.334,48 |
12,2850 |
6,19% |
114 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
229.460,85 |
21.067,31 |
10,8918 |
2,12% |
115 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.579.338,44 |
615.317,27 |
12,3178 |
3,58% |
116 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.230.448,47 |
380.284,15 |
24,2725 |
10,63% |
117 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
205.669,64 |
152.906,94 |
1,3451 |
15,80% |
118 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
97.453,99 |
63.247,05 |
1,5408 |
16,41% |
119 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.238,91 |
9.552,01 |
0,9673 |
5,75% |
 
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