1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
2.523.097,45 |
146.469,97 |
17,2260 |
16,64% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
771.539,16 |
44.750,22 |
17,2410 |
16,65% |
3 |
EUROBANK (LF) Absolute Return |
138.290.544,62 |
99.477.685,98 |
1,3902 |
2,99% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.398.396,96 |
3.738.752,01 |
0,9090 |
20,46% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.244.368,20 |
7.457.545,01 |
1,3737 |
18,20% |
6 |
EUROBANK (LF) Equity-Greek Equities |
21.579.973,68 |
94.907.850,96 |
0,2274 |
27,11% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
15.424.959,48 |
14.789.188,67 |
1,0430 |
26,58% |
8 |
EUROBANK (LF) FUND - RESERVE |
50.465.934,20 |
5.112.777,72 |
9,8706 |
-0,11% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.717.869,49 |
49.349.050,23 |
1,5343 |
11,76% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.227.162,66 |
625.103,31 |
13,1613 |
12,51% |
11 |
EUROBANK (LF) Fund of Funds Global High |
10.650.906,65 |
732.503,08 |
14,5404 |
16,29% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
248.803.626,54 |
22.534.351,34 |
11,0411 |
3,52% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
50.501.174,32 |
4.009.770,91 |
12,5945 |
8,87% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.924.630,92 |
690.977,45 |
11,4687 |
11,55% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.150.780,53 |
15.728.348,82 |
1,5355 |
16,01% |
16 |
EUROBANK (LF) Global Bond Fund |
10.435.793,11 |
799.187,59 |
13,0580 |
4,97% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
30.916.159,63 |
1.995.643,74 |
15,4918 |
8,71% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
26.529.621,20 |
747.245,57 |
35,5032 |
31,82% |
19 |
EUROBANK (LF) Income Plus $ Fund |
34.316.969,49 |
29.484.334,78 |
1,1639 |
5,44% |
20 |
EUROBANK (LF) Income Plus € Fund |
141.573.665,96 |
88.265.727,09 |
1,6039 |
4,86% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
117.973,34 |
7.908,17 |
14,9179 |
20,46% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
654.014,09 |
475.963,84 |
1,3741 |
18,20% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.489.092,85 |
6.188.011,70 |
1,5334 |
11,76% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.504.108,65 |
874.218,87 |
13,1593 |
12,51% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.253.074,83 |
816.451,30 |
1,5348 |
16,01% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
63.882.485,52 |
13.079.006,57 |
4,8844 |
11,13% |
27 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.823.147,37 |
477.010,50 |
12,2076 |
0,06% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.674.065,52 |
3.168.932,81 |
5,2617 |
15,16% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
82.282.162,38 |
18.309.897,89 |
4,4939 |
4,44% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.462.690,92 |
7.308.856,21 |
2,6629 |
18,22% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
39.041.069,92 |
12.190.918,19 |
3,2025 |
21,65% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
43.218.053,27 |
9.184.890,51 |
4,7053 |
29,57% |
33 |
EUROBANK I (LF) Absolute Return |
13.438.505,24 |
9.453.663,04 |
1,4215 |
3,28% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.748.704,49 |
4.721.032,59 |
1,0059 |
21,72% |
35 |
EUROBANK I (LF) Equity-Global Equities |
2.876.806,42 |
1.872.141,67 |
1,5366 |
19,08% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
5.338.459,65 |
21.217.374,28 |
0,2516 |
28,70% |
37 |
EUROBANK I (LF) FUND - RESERVE |
15.095.212,34 |
1.519.728,78 |
9,9328 |
0,14% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.079.767,37 |
660.551,06 |
1,6346 |
12,33% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.134,13 |
157,00 |
13,5932 |
13,04% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.423,22 |
120,00 |
11,8602 |
12,21% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
52.456,62 |
30.256,65 |
1,7337 |
17,09% |
42 |
EUROBANK I (LF) Global Bond |
1.390.507,66 |
105.963,50 |
13,1225 |
5,34% |
43 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.541.887,07 |
218.399,90 |
16,2174 |
9,40% |
44 |
EUROBANK I (LF) Greek Government Bond Fund |
10.105.856,66 |
261.811,58 |
38,5997 |
33,09% |
45 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.013.768,38 |
500.005,00 |
10,0274 |
0,28% |
46 |
EUROBANK I (LF) Income Plus € Fund |
37.497.091,55 |
22.918.409,07 |
1,6361 |
5,20% |
47 |
EUROBANK I (LF) SP Best Performers |
6.636.515,62 |
454.293,29 |
14,6084 |
5,89% |
48 |
EUROBANK I (LF) SP Best Performers IV |
6.608.491,56 |
483.085,25 |
13,6798 |
15,81% |
49 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
19.220.559,44 |
1.633.251,15 |
11,7683 |
20,22% |
50 |
EUROBANK I (LF) Special Purpose Best Performers II |
12.086.279,76 |
986.638,57 |
12,2500 |
9,64% |
51 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.820.207,11 |
589.164,48 |
13,2734 |
12,49% |
52 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
13.001.604,60 |
920.838,73 |
14,1193 |
17,04% |
53 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.669.064,88 |
873.485,15 |
13,3592 |
18,34% |
54 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
25.201.021,79 |
2.285.325,37 |
11,0273 |
10,27% |
55 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.958.892,01 |
2.633.294,50 |
10,6175 |
8,45% |
56 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
709.794,34 |
144.112,07 |
4,9253 |
11,72% |
57 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.007.745,57 |
4.429.732,11 |
4,5167 |
4,78% |
58 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.746.734,24 |
1.155.023,85 |
3,2439 |
22,63% |
59 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.945.888,22 |
822.856,82 |
4,7954 |
31,15% |
60 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.015.452,20 |
83.182,24 |
12,2076 |
0,06% |
61 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.900.182,13 |
1.091.417,56 |
4,4897 |
4,44% |
62 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
136.149,27 |
51.161,68 |
2,6612 |
18,22% |
63 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.956.732,48 |
840.416,24 |
4,7081 |
29,57% |
64 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
62.440.838,24 |
19.608.337,94 |
3,1844 |
0,17% |
65 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.639.196,61 |
7.031.734,56 |
0,9442 |
10,98% |
66 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
466.249,79 |
493.890,28 |
0,9440 |
10,97% |
67 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.854,74 |
8.287,31 |
1,0685 |
11,87% |
68 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.426.590,72 |
5.681.787,45 |
2,8911 |
31,43% |
69 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.071.061,65 |
1.162.735,36 |
0,9212 |
20,70% |
70 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.560.748,49 |
1.889.751,58 |
1,3551 |
17,97% |
71 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
796.990,78 |
72.183,66 |
11,0412 |
3,52% |
72 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.313.523,61 |
3.463.218,55 |
1,5343 |
11,77% |
73 |
INTERAMERICAN (LF) FUND - RESERVE |
5.824.851,02 |
588.388,22 |
9,8997 |
-0,07% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.563,73 |
4.270,21 |
1,5371 |
9,09% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.625,80 |
2.450,51 |
14,5381 |
11,08% |
76 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
933.334,84 |
53.580,31 |
17,4194 |
16,88% |
77 |
INTERAMERICAN (LF) Income Plus € Fund |
1.406.793,28 |
122.431,19 |
11,4905 |
5,07% |
78 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.409.333,73 |
8.905.745,03 |
0,9443 |
10,98% |
79 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.693.244,10 |
42.791,51 |
39,5696 |
8,33% |
80 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.354.071,74 |
121.755,71 |
19,3344 |
32,11% |
81 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
43.751.601,72 |
953.433,78 |
45,8885 |
32,91% |
82 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.009.910,02 |
289.828,34 |
27,6367 |
18,12% |
83 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.230.091,82 |
132.654,50 |
39,4264 |
8,03% |
84 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
47.698.906,86 |
4.690.372,24 |
10,1695 |
30,82% |
85 |
INTERAMERICAN Ελληνικό Μικτό |
20.666.054,67 |
1.080.007,38 |
19,1351 |
31,05% |
86 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
966.876,27 |
329.623,30 |
2,9333 |
32,91% |
87 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.274.566,24 |
123.654,94 |
10,3074 |
32,20% |
88 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.516.331,04 |
863.540,06 |
11,0201 |
20,58% |
89 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
146.449.853,66 |
3.241.413,27 |
45,1809 |
31,32% |
90 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
50.227.795,38 |
4.891.971,48 |
10,2674 |
0,23% |
91 |
PRELIUM A (LF) Total Return |
2.051.167,56 |
187.519,75 |
10,9384 |
5,92% |
92 |
PRELIUM B (LF) Total Return |
436.308,87 |
36.679,09 |
11,8953 |
6,60% |
93 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.749,30 |
4.125,41 |
0,9088 |
20,45% |
94 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.058.409,90 |
6.767.700,56 |
1,0430 |
26,58% |
95 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.359,32 |
18.377,96 |
0,9446 |
10,97% |
96 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.029,30 |
2.269,50 |
11,4692 |
11,55% |
97 |
PRIVATE BANKING (LF) FUND - RESERVE |
10.138.710,94 |
1.027.216,48 |
9,8701 |
-0,11% |
98 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
53.772,98 |
3.121,75 |
17,2253 |
4,48% |
99 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
1.002,60 |
100,00 |
10,0260 |
0,26% |
100 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
26.549.437,19 |
16.555.295,02 |
1,6037 |
4,86% |
101 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
7.359.710,44 |
5.295.096,92 |
1,3899 |
2,98% |
102 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
263.569,91 |
191.944,60 |
1,3732 |
18,21% |
103 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.035.135,18 |
52.917.671,01 |
0,2274 |
27,11% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.737.948,33 |
3.088.178,17 |
1,5342 |
11,77% |
105 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
86.059,56 |
6.538,76 |
13,1614 |
12,51% |
106 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
664.400,27 |
432.690,50 |
1,5355 |
16,01% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
362.357,49 |
24.920,46 |
14,5406 |
16,30% |
108 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.546.597,58 |
864.705,32 |
11,0403 |
3,52% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.915.893,08 |
469.747,40 |
12,5938 |
8,87% |
110 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
261.305,21 |
19.983,03 |
13,0764 |
4,97% |
111 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
7.229.263,22 |
466.711,72 |
15,4898 |
8,71% |
112 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.828.661,50 |
305.044,18 |
35,4987 |
31,82% |
113 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.244.250,26 |
1.928.320,22 |
1,1639 |
5,44% |
114 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
878.808,10 |
573.012,59 |
1,5337 |
11,77% |
115 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
779.211,44 |
59.209,59 |
13,1603 |
12,51% |
116 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.592,62 |
4.334,48 |
12,5950 |
8,87% |
117 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
163.521,02 |
14.809,55 |
11,0416 |
3,52% |
118 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
12.847.827,09 |
1.003.770,90 |
12,7996 |
8,71% |
119 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.447.760,81 |
331.989,47 |
28,4580 |
31,82% |
120 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
237.174,80 |
172.742,09 |
1,3730 |
18,20% |
121 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
128.918,82 |
83.963,24 |
1,5354 |
16,00% |
122 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.501,21 |
667,69 |
17,2254 |
2,32% |
123 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.017,94 |
9.552,01 |
0,9441 |
3,21% |
 
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