1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.447.407,99 |
85.468,51 |
16,9350 |
14,67% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
731.442,89 |
43.154,34 |
16,9495 |
14,68% |
3 |
EUROBANK (LF) Absolute Return |
116.243.475,55 |
84.166.412,64 |
1,3811 |
2,32% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.328.193,15 |
3.823.648,81 |
0,8704 |
15,35% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.106.831,94 |
7.644.620,98 |
1,3221 |
13,76% |
6 |
EUROBANK (LF) Equity-Greek Equities |
19.899.201,17 |
89.127.910,38 |
0,2233 |
24,82% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.474.702,19 |
14.433.583,28 |
1,0028 |
21,70% |
8 |
EUROBANK (LF) FUND - RESERVE |
58.342.902,16 |
5.895.642,83 |
9,8959 |
0,15% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.390.012,15 |
49.620.145,10 |
1,5193 |
10,67% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.801.359,12 |
669.735,89 |
13,1415 |
12,34% |
11 |
EUROBANK (LF) Fund of Funds Global High |
10.155.357,55 |
708.191,75 |
14,3398 |
14,69% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
245.030.933,68 |
22.244.832,41 |
11,0152 |
3,28% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
47.789.168,69 |
3.820.553,93 |
12,5084 |
8,13% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
8.535.547,63 |
761.874,09 |
11,2034 |
8,97% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.735.051,69 |
16.264.996,46 |
1,5208 |
14,90% |
16 |
EUROBANK (LF) Global Bond Fund |
9.590.130,31 |
733.139,36 |
13,0809 |
5,15% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
23.268.963,94 |
1.532.103,19 |
15,1876 |
6,57% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
22.530.113,51 |
669.741,41 |
33,6400 |
24,90% |
19 |
EUROBANK (LF) Income Plus $ Fund |
36.146.984,09 |
31.065.004,63 |
1,1636 |
5,42% |
20 |
EUROBANK (LF) Income Plus € Fund |
113.940.442,84 |
72.003.567,72 |
1,5824 |
3,45% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
105.006,49 |
7.350,61 |
14,2854 |
15,35% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
669.101,20 |
505.953,33 |
1,3225 |
13,76% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.891.856,11 |
5.855.750,54 |
1,5185 |
10,68% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.924.314,69 |
831.403,97 |
13,1396 |
12,34% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.196.886,82 |
787.400,52 |
1,5201 |
14,90% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
61.867.039,15 |
12.793.057,29 |
4,8360 |
10,03% |
27 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.931.112,88 |
485.928,33 |
12,2057 |
0,04% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.141.463,17 |
3.285.755,07 |
5,2169 |
14,18% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
78.806.458,06 |
17.490.237,04 |
4,5057 |
4,72% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.526.197,17 |
7.607.868,55 |
2,5666 |
13,94% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
34.886.907,49 |
11.356.101,06 |
3,0721 |
16,69% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
41.571.484,71 |
8.956.416,20 |
4,6415 |
27,82% |
33 |
EUROBANK I (LF) Absolute Return |
13.796.542,41 |
9.772.984,00 |
1,4117 |
2,56% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.538.227,77 |
4.721.032,59 |
0,9613 |
16,32% |
35 |
EUROBANK I (LF) Equity-Global Equities |
1.247.858,41 |
844.973,58 |
1,4768 |
14,45% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
4.730.023,00 |
19.191.776,82 |
0,2465 |
26,09% |
37 |
EUROBANK I (LF) FUND - RESERVE |
15.123.869,59 |
1.519.728,78 |
9,9517 |
0,33% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.067.688,98 |
660.246,53 |
1,6171 |
11,13% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.129,00 |
157,00 |
13,5605 |
12,77% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.388,66 |
120,00 |
11,5722 |
9,49% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
51.361,17 |
29.967,82 |
1,7139 |
15,76% |
42 |
EUROBANK I (LF) Global Bond |
1.391.987,08 |
105.963,50 |
13,1365 |
5,45% |
43 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.468.393,18 |
218.423,90 |
15,8792 |
7,12% |
44 |
EUROBANK I (LF) Greek Government Bond Fund |
8.235.064,40 |
225.580,62 |
36,5061 |
25,87% |
45 |
EUROBANK I (LF) Income Plus € Fund |
39.707.462,99 |
24.614.745,92 |
1,6132 |
3,72% |
46 |
EUROBANK I (LF) SP Best Performers |
6.741.628,68 |
462.610,08 |
14,5730 |
5,64% |
47 |
EUROBANK I (LF) SP Best Performers IV |
6.821.253,39 |
501.043,64 |
13,6141 |
15,25% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
26.471.931,90 |
2.348.048,80 |
11,2740 |
15,17% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
12.551.420,22 |
1.033.967,02 |
12,1391 |
8,64% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.096.382,84 |
613.573,45 |
13,1955 |
11,83% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
13.700.873,79 |
984.352,14 |
13,9187 |
15,37% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
12.483.927,59 |
947.875,29 |
13,1704 |
16,67% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
26.609.045,08 |
2.527.075,50 |
10,5296 |
5,30% |
54 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.062.242,84 |
2.680.520,23 |
10,0959 |
3,12% |
55 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
702.055,25 |
144.112,07 |
4,8716 |
10,50% |
56 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.048.129,00 |
4.429.732,11 |
4,5258 |
4,99% |
57 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.159.480,09 |
373.187,47 |
3,1070 |
17,45% |
58 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.883.303,81 |
822.856,82 |
4,7193 |
29,07% |
59 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.133.485,52 |
92.865,21 |
12,2057 |
0,04% |
60 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.923.392,03 |
1.093.697,55 |
4,5016 |
4,71% |
61 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
143.645,71 |
56.004,26 |
2,5649 |
13,94% |
62 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.877.205,21 |
834.846,27 |
4,6442 |
27,82% |
63 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
77.996.996,42 |
24.486.030,14 |
3,1854 |
0,20% |
64 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.544.645,35 |
7.218.438,10 |
0,9067 |
6,57% |
65 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
459.670,05 |
507.071,51 |
0,9065 |
6,56% |
66 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.489,67 |
8.287,31 |
1,0244 |
7,26% |
67 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.388.178,59 |
5.736.892,34 |
2,8566 |
29,86% |
68 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.060.271,21 |
1.202.459,36 |
0,8818 |
15,54% |
69 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.576.820,71 |
1.975.080,43 |
1,3047 |
13,58% |
70 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.351.660,61 |
122.712,58 |
11,0148 |
3,27% |
71 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.057.058,01 |
3.328.578,27 |
1,5193 |
10,68% |
72 |
INTERAMERICAN (LF) FUND - RESERVE |
6.109.102,26 |
615.512,76 |
9,9252 |
0,19% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.499,21 |
4.270,21 |
1,5220 |
8,02% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.131,89 |
2.450,51 |
14,3366 |
9,54% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
953.621,35 |
55.708,31 |
17,1181 |
14,86% |
76 |
INTERAMERICAN (LF) Income Plus € Fund |
753.371,02 |
66.480,76 |
11,3322 |
3,62% |
77 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.572.435,72 |
9.454.160,72 |
0,9067 |
6,56% |
78 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.698.814,42 |
42.791,51 |
39,6998 |
8,69% |
79 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.251.835,92 |
121.755,71 |
18,4947 |
26,37% |
80 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.415.947,58 |
953.433,78 |
43,4387 |
25,82% |
81 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.943.022,54 |
298.677,23 |
26,5940 |
13,66% |
82 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.340.913,62 |
134.947,67 |
39,5777 |
8,44% |
83 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
47.562.552,14 |
4.735.100,82 |
10,0447 |
29,22% |
84 |
INTERAMERICAN Ελληνικό Μικτό |
19.869.659,10 |
1.083.844,32 |
18,3326 |
25,56% |
85 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
953.271,43 |
329.623,30 |
2,8920 |
31,04% |
86 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.256.373,98 |
123.654,94 |
10,1603 |
30,31% |
87 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.420.447,99 |
893.575,77 |
10,5424 |
15,36% |
88 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
139.433.699,03 |
3.252.566,22 |
42,8688 |
24,60% |
89 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
50.570.377,78 |
4.924.290,00 |
10,2696 |
0,25% |
90 |
PRELIUM A (LF) Total Return |
1.989.842,53 |
183.313,15 |
10,8549 |
5,11% |
91 |
PRELIUM B (LF) Total Return |
432.366,12 |
36.679,09 |
11,7878 |
5,64% |
92 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.590,32 |
4.125,41 |
0,8703 |
15,35% |
93 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.234.913,76 |
7.214.634,67 |
1,0028 |
21,70% |
94 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
16.669,50 |
18.377,96 |
0,9070 |
6,56% |
95 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.032,46 |
3.662,37 |
11,2038 |
8,97% |
96 |
PRIVATE BANKING (LF) FUND - RESERVE |
10.026.311,74 |
1.013.215,75 |
9,8955 |
0,15% |
97 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
23.984,37 |
1.416,30 |
16,9345 |
2,72% |
98 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
24.515.143,29 |
15.494.861,60 |
1,5821 |
3,45% |
99 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.348.187,89 |
4.597.228,50 |
1,3809 |
2,31% |
100 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
245.988,40 |
186.131,07 |
1,3216 |
13,76% |
101 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
11.166.600,53 |
50.003.286,65 |
0,2233 |
24,82% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.629.436,06 |
3.047.217,01 |
1,5192 |
10,67% |
103 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
85.930,48 |
6.538,76 |
13,1417 |
12,35% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
787.133,57 |
517.586,80 |
1,5208 |
14,90% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
357.358,59 |
24.920,46 |
14,3400 |
14,69% |
106 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.426.280,29 |
855.814,81 |
11,0144 |
3,28% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.343.041,08 |
427.179,55 |
12,5077 |
8,13% |
108 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
261.762,17 |
19.983,03 |
13,0992 |
5,15% |
109 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
4.043.873,06 |
266.292,35 |
15,1858 |
6,57% |
110 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.564.313,67 |
314.083,83 |
33,6353 |
24,90% |
111 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.099.100,54 |
1.804.081,79 |
1,1635 |
5,41% |
112 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
961.919,07 |
633.392,20 |
1,5187 |
10,68% |
113 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
778.042,84 |
59.209,59 |
13,1405 |
12,34% |
114 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.219,33 |
4.334,48 |
12,5088 |
8,13% |
115 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
213.297,20 |
19.363,36 |
11,0155 |
3,28% |
116 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
9.031.777,26 |
716.128,21 |
12,6120 |
6,58% |
117 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
8.890.668,88 |
327.003,88 |
27,1883 |
24,90% |
118 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
202.054,18 |
152.906,94 |
1,3214 |
13,76% |
119 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
127.681,34 |
83.963,24 |
1,5207 |
14,89% |
120 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.306,70 |
667,69 |
16,9341 |
0,59% |
121 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.659,55 |
9.552,01 |
0,9065 |
-0,90% |
 
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