1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.240.753,78 |
73.247,30 |
16,9392 |
14,70% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
676.246,48 |
39.888,05 |
16,9536 |
14,70% |
3 |
EUROBANK (LF) Absolute Return |
112.701.986,96 |
81.806.999,54 |
1,3777 |
2,07% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.588.716,24 |
4.005.938,84 |
0,8958 |
18,71% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.320.643,44 |
7.711.157,81 |
1,3384 |
15,16% |
6 |
EUROBANK (LF) Equity-Greek Equities |
17.309.033,68 |
77.242.208,72 |
0,2241 |
25,27% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.483.540,51 |
13.900.130,86 |
0,9700 |
17,72% |
8 |
EUROBANK (LF) FUND - RESERVE |
65.970.128,76 |
6.682.159,01 |
9,8726 |
-0,09% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.827.878,23 |
50.429.914,94 |
1,5036 |
9,53% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.938.885,47 |
689.384,57 |
12,9665 |
10,84% |
11 |
EUROBANK (LF) Fund of Funds Global High |
9.916.205,53 |
698.107,51 |
14,2044 |
13,61% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
246.282.155,76 |
22.489.009,18 |
10,9512 |
2,68% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
46.660.292,85 |
3.765.142,27 |
12,3927 |
7,13% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
9.815.075,44 |
875.047,55 |
11,2166 |
9,09% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.004.108,53 |
17.014.998,51 |
1,5283 |
15,47% |
16 |
EUROBANK (LF) Global Bond Fund |
9.096.185,98 |
707.991,53 |
12,8479 |
3,28% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
22.460.176,40 |
1.500.179,02 |
14,9717 |
5,06% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
22.965.315,26 |
718.596,52 |
31,9586 |
18,66% |
19 |
EUROBANK (LF) Income Plus $ Fund |
36.955.462,12 |
32.579.090,88 |
1,1343 |
2,76% |
20 |
EUROBANK (LF) Income Plus € Fund |
109.883.744,00 |
69.859.964,22 |
1,5729 |
2,83% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
110.374,42 |
7.507,06 |
14,7027 |
18,72% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
723.109,64 |
540.127,00 |
1,3388 |
15,17% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.539.516,43 |
5.682.489,47 |
1,5027 |
9,53% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.443.794,48 |
805.564,40 |
12,9646 |
10,85% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.245.876,63 |
815.578,44 |
1,5276 |
15,46% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
57.775.352,13 |
12.060.221,98 |
4,7906 |
9,00% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.124.899,47 |
431.813,14 |
11,8683 |
2,29% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.541.495,10 |
3.342.814,52 |
5,2475 |
14,85% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
72.409.548,72 |
16.340.165,65 |
4,4314 |
2,99% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.780.160,60 |
7.612.535,13 |
2,5984 |
15,36% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
30.836.774,57 |
10.381.393,16 |
2,9704 |
12,83% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
33.241.469,27 |
7.186.471,37 |
4,6256 |
27,38% |
33 |
EUROBANK I (LF) Absolute Return |
13.750.411,08 |
9.772.984,00 |
1,4070 |
2,22% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.660.459,32 |
4.721.032,59 |
0,9872 |
19,46% |
35 |
EUROBANK I (LF) Equity-Global Equities |
1.594.817,45 |
1.068.441,43 |
1,4927 |
15,68% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
3.694.675,04 |
14.975.959,15 |
0,2467 |
26,19% |
37 |
EUROBANK I (LF) FUND - RESERVE |
17.457.770,02 |
1.759.728,78 |
9,9207 |
0,02% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.055.316,12 |
660.126,77 |
1,5987 |
9,86% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.098,54 |
157,00 |
13,3665 |
11,16% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.388,51 |
120,00 |
11,5709 |
9,47% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
51.314,27 |
29.854,32 |
1,7188 |
16,09% |
42 |
EUROBANK I (LF) Global Bond |
1.747.002,60 |
135.504,28 |
12,8926 |
3,50% |
43 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.458.044,02 |
221.214,58 |
15,6321 |
5,45% |
44 |
EUROBANK I (LF) Greek Government Bond Fund |
6.326.845,32 |
182.801,97 |
34,6104 |
19,33% |
45 |
EUROBANK I (LF) Income Plus € Fund |
39.661.423,92 |
24.751.495,29 |
1,6024 |
3,03% |
46 |
EUROBANK I (LF) SP Best Performers |
6.945.188,19 |
476.214,13 |
14,5842 |
5,72% |
47 |
EUROBANK I (LF) SP Best Performers IV |
6.787.101,52 |
505.291,78 |
13,4320 |
13,71% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
29.007.574,49 |
2.628.571,27 |
11,0355 |
12,74% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
13.043.977,22 |
1.075.836,70 |
12,1245 |
8,51% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.272.226,31 |
629.708,35 |
13,1366 |
11,33% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
13.830.698,06 |
1.011.691,11 |
13,6709 |
13,32% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
12.584.128,92 |
974.885,07 |
12,9083 |
14,35% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
25.929.665,81 |
2.528.216,89 |
10,2561 |
2,56% |
54 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
26.421.259,49 |
2.711.038,56 |
9,7458 |
-0,46% |
55 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
694.684,26 |
144.112,07 |
4,8204 |
9,34% |
56 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.703.778,35 |
4.429.732,11 |
4,4481 |
3,19% |
57 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.119.168,09 |
373.187,47 |
2,9989 |
13,37% |
58 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.092.942,32 |
659.345,17 |
4,6909 |
28,29% |
59 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.148.898,06 |
96.803,91 |
11,8683 |
2,29% |
60 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.622.804,00 |
1.044.108,98 |
4,4275 |
2,99% |
61 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
141.868,52 |
54.634,70 |
2,5967 |
15,36% |
62 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.595.970,15 |
776.963,02 |
4,6282 |
27,38% |
63 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
86.620.203,82 |
27.189.182,58 |
3,1858 |
0,21% |
64 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.967.755,90 |
7.442.661,84 |
0,9362 |
10,04% |
65 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
451.420,55 |
482.261,12 |
0,9360 |
10,03% |
66 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.751,04 |
8.287,31 |
1,0560 |
10,56% |
67 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.388.023,17 |
5.780.275,69 |
2,8352 |
28,88% |
68 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.090.775,69 |
1.202.459,36 |
0,9071 |
18,85% |
69 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.702.963,68 |
2.045.620,34 |
1,3213 |
15,03% |
70 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
511.891,42 |
46.742,97 |
10,9512 |
2,68% |
71 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.876.771,17 |
3.243.461,34 |
1,5036 |
9,54% |
72 |
INTERAMERICAN (LF) FUND - RESERVE |
6.361.329,19 |
642.441,89 |
9,9018 |
-0,05% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.529,70 |
4.270,21 |
1,5291 |
8,52% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
34.800,09 |
2.450,51 |
14,2012 |
8,50% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
986.450,16 |
57.636,86 |
17,1149 |
14,84% |
76 |
INTERAMERICAN (LF) Income Plus € Fund |
219.651,99 |
19.508,28 |
11,2594 |
2,95% |
77 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.093.119,02 |
9.712.024,88 |
0,9363 |
10,04% |
78 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.637.606,01 |
42.791,51 |
38,2694 |
4,77% |
79 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.184.267,83 |
121.755,71 |
17,9398 |
22,58% |
80 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
39.290.142,66 |
953.433,78 |
41,2091 |
19,36% |
81 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
52.545.276,76 |
5.116.741,45 |
10,2693 |
0,25% |
82 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.335.727,63 |
309.193,97 |
26,9595 |
15,23% |
83 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.402.469,36 |
141.519,69 |
38,1747 |
4,60% |
84 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
46.993.363,89 |
4.728.380,63 |
9,9386 |
27,85% |
85 |
INTERAMERICAN Ελληνικό Μικτό |
19.362.695,42 |
1.086.988,94 |
17,8131 |
22,00% |
86 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
943.829,16 |
329.623,30 |
2,8634 |
29,75% |
87 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.240.324,60 |
123.654,94 |
10,0305 |
28,65% |
88 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.864.555,77 |
914.010,68 |
10,7926 |
18,10% |
89 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
134.967.582,24 |
3.310.166,64 |
40,7737 |
18,51% |
90 |
PRELIUM A (LF) Total Return |
2.301.584,31 |
213.705,37 |
10,7699 |
4,29% |
91 |
PRELIUM B (LF) Total Return |
464.486,65 |
39.784,64 |
11,6750 |
4,63% |
92 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.695,10 |
4.125,41 |
0,8957 |
18,71% |
93 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.037.496,19 |
7.255.215,44 |
0,9700 |
17,72% |
94 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.212,51 |
18.377,96 |
0,9366 |
10,03% |
95 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.081,10 |
3.662,37 |
11,2171 |
9,10% |
96 |
PRIVATE BANKING (LF) FUND - RESERVE |
10.671.949,17 |
1.081.013,71 |
9,8722 |
-0,09% |
97 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
23.990,32 |
1.416,30 |
16,9387 |
2,74% |
98 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.857.287,83 |
14.534.362,07 |
1,5726 |
2,83% |
99 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.184.872,12 |
4.490.184,32 |
1,3774 |
2,05% |
100 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
232.022,48 |
173.422,15 |
1,3379 |
15,17% |
101 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
8.052.898,46 |
35.927.529,23 |
0,2241 |
25,27% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.792.660,00 |
3.187.624,13 |
1,5035 |
9,53% |
103 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
84.785,77 |
6.538,76 |
12,9666 |
10,85% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
791.042,17 |
517.586,80 |
1,5283 |
15,47% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
370.844,29 |
26.107,46 |
14,2045 |
13,61% |
106 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.402.208,93 |
858.615,27 |
10,9504 |
2,68% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.497.343,61 |
443.621,83 |
12,3920 |
7,13% |
108 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
248.074,80 |
19.281,58 |
12,8659 |
3,28% |
109 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.631.292,49 |
175.770,60 |
14,9700 |
5,06% |
110 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.015.162,19 |
313.423,17 |
31,9541 |
18,66% |
111 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.971.110,08 |
1.737.769,99 |
1,1342 |
2,75% |
112 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
866.591,06 |
576.583,70 |
1,5030 |
9,53% |
113 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
733.622,67 |
56.582,90 |
12,9654 |
10,85% |
114 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
53.717,67 |
4.334,48 |
12,3931 |
7,13% |
115 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
213.053,40 |
19.454,19 |
10,9515 |
2,68% |
116 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.317.462,41 |
585.678,62 |
12,4940 |
5,06% |
117 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
8.877.224,99 |
340.990,46 |
26,0336 |
18,66% |
118 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
204.548,82 |
152.906,94 |
1,3378 |
15,17% |
119 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
128.315,35 |
83.963,24 |
1,5282 |
15,46% |
120 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.941,67 |
9.552,01 |
0,9361 |
2,34% |
 
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