1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.268.650,57 |
74.915,06 |
16,9345 |
14,67% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
676.058,82 |
39.888,05 |
16,9489 |
14,67% |
3 |
EUROBANK (LF) Absolute Return |
112.866.602,98 |
82.004.079,67 |
1,3764 |
1,97% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.614.234,69 |
3.948.074,98 |
0,9154 |
21,31% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.311.974,80 |
7.680.229,59 |
1,3427 |
15,53% |
6 |
EUROBANK (LF) Equity-Greek Equities |
18.636.470,97 |
78.855.583,67 |
0,2363 |
32,08% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.077.658,05 |
13.981.572,48 |
1,0069 |
22,20% |
8 |
EUROBANK (LF) FUND - RESERVE |
66.881.612,82 |
6.769.108,71 |
9,8804 |
-0,01% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.874.661,91 |
50.257.795,46 |
1,5097 |
9,97% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.858.332,62 |
682.667,02 |
12,9761 |
10,93% |
11 |
EUROBANK (LF) Fund of Funds Global High |
9.960.014,19 |
698.537,99 |
14,2584 |
14,04% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
246.020.150,46 |
22.448.711,64 |
10,9592 |
2,75% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
46.743.117,91 |
3.760.748,11 |
12,4292 |
7,44% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
9.733.708,82 |
862.100,20 |
11,2907 |
9,81% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.899.772,52 |
16.873.409,82 |
1,5349 |
15,96% |
16 |
EUROBANK (LF) Global Bond Fund |
9.212.210,80 |
716.276,00 |
12,8613 |
3,38% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
22.547.902,29 |
1.497.918,86 |
15,0528 |
5,63% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
22.418.003,34 |
686.064,60 |
32,6762 |
21,32% |
19 |
EUROBANK (LF) Income Plus $ Fund |
36.806.606,80 |
32.515.976,92 |
1,1320 |
2,55% |
20 |
EUROBANK (LF) Income Plus € Fund |
110.693.502,05 |
70.279.457,54 |
1,5750 |
2,97% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
112.876,30 |
7.512,92 |
15,0243 |
21,31% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
725.411,34 |
540.127,00 |
1,3430 |
15,53% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.556.589,22 |
5.670.918,13 |
1,5089 |
9,98% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.629.822,12 |
819.307,48 |
12,9742 |
10,93% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.251.290,03 |
815.578,44 |
1,5342 |
15,96% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
58.239.705,58 |
12.107.803,60 |
4,8101 |
9,44% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.310.891,05 |
448.542,65 |
11,8403 |
2,05% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.600.227,09 |
3.340.123,85 |
5,2693 |
15,33% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
73.122.010,37 |
16.488.637,35 |
4,4347 |
3,07% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.858.892,59 |
7.621.652,83 |
2,6056 |
15,68% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
31.592.792,48 |
10.478.321,26 |
3,0151 |
14,53% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
35.870.754,82 |
7.347.848,20 |
4,8818 |
34,43% |
33 |
EUROBANK I (LF) Absolute Return |
13.741.423,98 |
9.772.984,00 |
1,4061 |
2,16% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.764.081,48 |
4.721.032,59 |
1,0091 |
22,11% |
35 |
EUROBANK I (LF) Equity-Global Equities |
1.600.298,40 |
1.068.441,43 |
1,4978 |
16,07% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
3.898.310,91 |
14.975.959,15 |
0,2603 |
33,15% |
37 |
EUROBANK I (LF) FUND - RESERVE |
17.473.760,56 |
1.759.728,78 |
9,9298 |
0,11% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.059.766,39 |
660.126,77 |
1,6054 |
10,32% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.100,43 |
157,00 |
13,3785 |
11,26% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.397,97 |
120,00 |
11,6498 |
10,22% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
51.554,32 |
29.854,32 |
1,7269 |
16,64% |
42 |
EUROBANK I (LF) Global Bond |
1.367.743,62 |
105.963,50 |
12,9077 |
3,62% |
43 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.477.543,59 |
221.214,58 |
15,7202 |
6,05% |
44 |
EUROBANK I (LF) Greek Government Bond Fund |
8.112.595,13 |
229.175,32 |
35,3991 |
22,05% |
45 |
EUROBANK I (LF) Income Plus € Fund |
39.713.886,30 |
24.748.027,05 |
1,6047 |
3,18% |
46 |
EUROBANK I (LF) SP Best Performers |
6.928.509,37 |
471.739,84 |
14,6871 |
6,47% |
47 |
EUROBANK I (LF) SP Best Performers IV |
6.839.278,23 |
504.722,49 |
13,5506 |
14,71% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
28.934.244,76 |
2.588.073,78 |
11,1798 |
14,21% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
12.980.461,96 |
1.062.859,88 |
12,2128 |
9,30% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.324.659,43 |
628.132,41 |
13,2530 |
12,31% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
13.908.897,08 |
1.009.164,01 |
13,7826 |
14,25% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
12.635.155,54 |
969.233,30 |
13,0362 |
15,48% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
26.210.975,70 |
2.528.216,89 |
10,3674 |
3,67% |
54 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
26.711.184,57 |
2.698.287,77 |
9,8993 |
1,11% |
55 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
697.641,60 |
144.112,07 |
4,8410 |
9,80% |
56 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.720.668,28 |
4.429.732,11 |
4,4519 |
3,27% |
57 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.136.315,67 |
373.187,47 |
3,0449 |
15,11% |
58 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.265.642,35 |
659.345,17 |
4,9529 |
35,45% |
59 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.146.187,32 |
96.803,91 |
11,8403 |
2,05% |
60 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.625.012,67 |
1.043.829,27 |
4,4308 |
3,07% |
61 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
142.262,84 |
54.634,70 |
2,6039 |
15,68% |
62 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.788.162,91 |
775.527,31 |
4,8846 |
34,43% |
63 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
85.795.140,90 |
26.930.190,98 |
3,1858 |
0,21% |
64 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.030.513,43 |
7.421.855,85 |
0,9473 |
11,34% |
65 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
456.763,32 |
482.261,12 |
0,9471 |
11,33% |
66 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.857,06 |
8.287,31 |
1,0688 |
11,90% |
67 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
17.258.495,06 |
5.779.685,85 |
2,9861 |
35,74% |
68 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.114.708,10 |
1.202.459,36 |
0,9270 |
21,46% |
69 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.711.379,06 |
2.045.620,34 |
1,3255 |
15,39% |
70 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
561.733,15 |
51.257,15 |
10,9591 |
2,75% |
71 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.896.491,83 |
3.243.461,34 |
1,5097 |
9,98% |
72 |
INTERAMERICAN (LF) FUND - RESERVE |
6.325.896,38 |
638.354,89 |
9,9097 |
0,03% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.558,36 |
4.270,21 |
1,5358 |
9,00% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
34.932,32 |
2.450,51 |
14,2551 |
8,91% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
986.244,88 |
57.636,86 |
17,1114 |
14,82% |
76 |
INTERAMERICAN (LF) Income Plus € Fund |
209.958,21 |
18.620,66 |
11,2756 |
3,10% |
77 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.200.740,11 |
9.712.024,88 |
0,9474 |
11,34% |
78 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.635.282,48 |
42.791,51 |
38,2151 |
4,62% |
79 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.275.051,93 |
121.755,71 |
18,6854 |
27,68% |
80 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
40.166.808,06 |
953.433,78 |
42,1286 |
22,02% |
81 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.352.672,42 |
309.193,97 |
27,0143 |
15,46% |
82 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.388.689,81 |
141.373,04 |
38,1168 |
4,44% |
83 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
49.869.559,20 |
4.748.023,01 |
10,5032 |
35,11% |
84 |
INTERAMERICAN Ελληνικό Μικτό |
20.508.067,57 |
1.105.654,10 |
18,5484 |
27,03% |
85 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
994.450,04 |
329.623,30 |
3,0169 |
36,70% |
86 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.311.266,01 |
123.654,94 |
10,6042 |
36,01% |
87 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
10.080.429,03 |
914.010,68 |
11,0288 |
20,68% |
88 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
137.863.036,02 |
3.308.761,64 |
41,6661 |
21,10% |
89 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
52.000.167,19 |
5.063.590,30 |
10,2694 |
0,25% |
90 |
PRELIUM A (LF) Total Return |
1.820.984,85 |
169.070,98 |
10,7705 |
4,30% |
91 |
PRELIUM B (LF) Total Return |
428.424,07 |
36.679,09 |
11,6803 |
4,68% |
92 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.775,91 |
4.125,41 |
0,9153 |
21,31% |
93 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.424.215,38 |
7.373.844,38 |
1,0068 |
22,18% |
94 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.416,25 |
18.377,96 |
0,9477 |
11,34% |
95 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.352,36 |
3.662,37 |
11,2912 |
9,82% |
96 |
PRIVATE BANKING (LF) FUND - RESERVE |
10.609.835,96 |
1.073.865,28 |
9,8800 |
-0,01% |
97 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
23.983,64 |
1.416,30 |
16,9340 |
2,71% |
98 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.837.747,96 |
14.502.255,09 |
1,5748 |
2,98% |
99 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.179.005,39 |
4.490.184,32 |
1,3761 |
1,96% |
100 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
232.761,01 |
173.422,15 |
1,3422 |
15,54% |
101 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
8.773.108,64 |
37.112.261,59 |
0,2364 |
32,14% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.812.040,53 |
3.187.624,13 |
1,5096 |
9,97% |
103 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
84.848,50 |
6.538,76 |
12,9762 |
10,93% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
794.479,17 |
517.586,80 |
1,5350 |
15,97% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
372.253,06 |
26.107,46 |
14,2585 |
14,04% |
106 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.409.065,39 |
858.615,27 |
10,9584 |
2,75% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.513.536,21 |
443.621,83 |
12,4285 |
7,44% |
108 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
248.333,55 |
19.281,58 |
12,8793 |
3,39% |
109 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.643.549,39 |
175.637,33 |
15,0512 |
5,63% |
110 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.217.791,27 |
312.741,50 |
32,6717 |
21,32% |
111 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.942.343,86 |
1.716.002,13 |
1,1319 |
2,55% |
112 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
870.095,37 |
576.583,70 |
1,5090 |
9,97% |
113 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
768.246,18 |
59.209,59 |
12,9751 |
10,93% |
114 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
53.875,88 |
4.334,48 |
12,4296 |
7,44% |
115 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
213.208,75 |
19.454,19 |
10,9595 |
2,75% |
116 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.273.476,89 |
581.875,85 |
12,5000 |
5,63% |
117 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
8.912.935,99 |
337.492,87 |
26,4093 |
21,33% |
118 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
205.199,89 |
152.906,94 |
1,3420 |
15,53% |
119 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
128.872,91 |
83.963,24 |
1,5348 |
15,96% |
120 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.306,35 |
667,69 |
16,9337 |
0,58% |
121 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.047,51 |
9.552,01 |
0,9472 |
3,55% |
 
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