1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
4.399.534,77 |
247.675,13 |
17,7633 |
20,28% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
863.180,15 |
48.550,62 |
17,7790 |
20,29% |
3 |
EUROBANK (LF) Absolute Return |
156.567.684,53 |
112.492.797,69 |
1,3918 |
3,11% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.540.758,97 |
3.722.435,92 |
0,9512 |
26,05% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.285.034,11 |
7.215.363,93 |
1,4254 |
22,65% |
6 |
EUROBANK (LF) Equity-Greek Equities |
24.959.363,48 |
108.043.752,98 |
0,2310 |
29,12% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
15.978.027,43 |
15.292.242,16 |
1,0448 |
26,80% |
8 |
EUROBANK (LF) FUND - RESERVE |
43.127.258,05 |
4.392.954,62 |
9,8174 |
-0,65% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
77.442.171,92 |
49.949.698,13 |
1,5504 |
12,94% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.253.888,24 |
612.064,48 |
13,4853 |
15,28% |
11 |
EUROBANK (LF) Fund of Funds Global High |
10.824.595,49 |
727.076,90 |
14,8878 |
19,07% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
248.374.406,97 |
22.528.653,79 |
11,0248 |
3,37% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
53.286.882,77 |
4.197.175,46 |
12,6959 |
9,75% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.631.904,31 |
656.571,06 |
11,6239 |
13,06% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.511.758,16 |
15.362.639,01 |
1,5955 |
20,54% |
16 |
EUROBANK (LF) Global Bond Fund |
10.143.893,59 |
779.691,87 |
13,0101 |
4,58% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
46.869.068,15 |
3.023.751,85 |
15,5003 |
8,77% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
28.271.526,96 |
803.914,76 |
35,1673 |
30,57% |
19 |
EUROBANK (LF) Income Plus $ Fund |
34.409.517,86 |
29.453.504,70 |
1,1683 |
5,84% |
20 |
EUROBANK (LF) Income Plus € Fund |
162.820.536,71 |
101.389.491,88 |
1,6059 |
4,99% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
136.521,07 |
8.745,25 |
15,6109 |
26,05% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
678.643,72 |
475.963,84 |
1,4258 |
22,65% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.861.557,68 |
6.364.246,88 |
1,5495 |
12,94% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.044.264,78 |
893.273,36 |
13,4833 |
15,28% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.218.089,08 |
763.786,21 |
1,5948 |
20,54% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
65.414.671,06 |
13.260.437,29 |
4,9331 |
12,24% |
27 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.712.607,75 |
466.996,78 |
12,2326 |
0,26% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.600.901,81 |
3.037.795,83 |
5,4648 |
19,61% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
79.548.722,34 |
17.781.361,63 |
4,4737 |
3,97% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.000.795,01 |
7.240.937,01 |
2,7622 |
22,63% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
41.976.625,01 |
13.183.093,82 |
3,1841 |
20,95% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
44.670.313,25 |
9.360.009,21 |
4,7725 |
31,42% |
33 |
EUROBANK I (LF) Absolute Return |
13.462.553,79 |
9.453.663,04 |
1,4241 |
3,47% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.978.227,38 |
4.721.032,59 |
1,0545 |
27,60% |
35 |
EUROBANK I (LF) Equity-Global Equities |
2.988.978,28 |
1.872.141,67 |
1,5966 |
23,73% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
5.456.671,00 |
21.300.169,98 |
0,2562 |
31,05% |
37 |
EUROBANK I (LF) FUND - RESERVE |
11.068.906,16 |
1.119.728,78 |
9,8853 |
-0,34% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.092.108,94 |
660.601,34 |
1,6532 |
13,61% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.188,48 |
157,00 |
13,9394 |
15,92% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.443,61 |
120,00 |
12,0301 |
13,82% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
54.801,28 |
30.368,64 |
1,8045 |
21,88% |
42 |
EUROBANK I (LF) Global Bond |
1.386.254,06 |
105.963,50 |
13,0824 |
5,02% |
43 |
EUROBANK I (LF) Greek Corporate Bond Fund |
12.847.742,47 |
790.906,79 |
16,2443 |
9,58% |
44 |
EUROBANK I (LF) Greek Government Bond Fund |
10.024.546,80 |
261.752,20 |
38,2979 |
32,05% |
45 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.044.249,61 |
500.005,00 |
10,0884 |
0,89% |
46 |
EUROBANK I (LF) INCOME PLUS $ |
2.349.427,83 |
2.009.768,80 |
1,1690 |
0,25% |
47 |
EUROBANK I (LF) Income Plus € Fund |
37.570.077,34 |
22.922.684,00 |
1,6390 |
5,38% |
48 |
EUROBANK I (LF) SP Best Performers |
6.399.946,74 |
440.628,03 |
14,5246 |
5,29% |
49 |
EUROBANK I (LF) SP Best Performers IV |
6.330.390,90 |
463.362,16 |
13,6619 |
15,66% |
50 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
16.137.938,75 |
1.367.815,45 |
11,7983 |
20,53% |
51 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.544.014,26 |
938.297,85 |
12,3031 |
10,11% |
52 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.591.348,40 |
572.412,64 |
13,2620 |
12,39% |
53 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.568.949,80 |
884.582,69 |
14,2089 |
17,78% |
54 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.263.345,73 |
840.868,50 |
13,3949 |
18,66% |
55 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
23.056.689,11 |
2.093.235,87 |
11,0149 |
10,15% |
56 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.035.706,11 |
2.543.767,25 |
10,6282 |
8,56% |
57 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
717.521,47 |
144.112,07 |
4,9789 |
12,93% |
58 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.929.105,66 |
4.429.732,11 |
4,4989 |
4,36% |
59 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.730.447,90 |
1.155.023,85 |
3,2298 |
22,10% |
60 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
4.010.524,22 |
822.856,82 |
4,8739 |
33,29% |
61 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
906.938,45 |
74.140,97 |
12,2326 |
0,26% |
62 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.906.890,23 |
1.097.833,98 |
4,4696 |
3,97% |
63 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
140.237,13 |
50.803,38 |
2,7604 |
22,63% |
64 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.050.612,27 |
848.256,03 |
4,7752 |
31,42% |
65 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
51.060.451,14 |
16.040.074,47 |
3,1833 |
0,13% |
66 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.641.196,52 |
6.914.694,00 |
0,9604 |
12,88% |
67 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
441.024,64 |
459.255,21 |
0,9603 |
12,88% |
68 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.134,97 |
8.393,03 |
1,0884 |
13,96% |
69 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.397.205,56 |
5.604.643,67 |
2,9256 |
32,99% |
70 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.070.220,74 |
1.109.855,77 |
0,9643 |
26,35% |
71 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.502.954,31 |
1.780.667,65 |
1,4056 |
22,36% |
72 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
876.983,62 |
79.545,86 |
11,0249 |
3,37% |
73 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.950.872,74 |
3.838.427,77 |
1,5503 |
12,94% |
74 |
INTERAMERICAN (LF) FUND - RESERVE |
5.153.810,12 |
523.423,90 |
9,8463 |
-0,61% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.821,85 |
4.270,21 |
1,5975 |
13,38% |
76 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.476,97 |
2.450,51 |
14,8855 |
13,73% |
77 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
962.793,25 |
53.580,31 |
17,9692 |
20,57% |
78 |
INTERAMERICAN (LF) Income Plus € Fund |
2.509.761,38 |
218.086,09 |
11,5081 |
5,23% |
79 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.331.648,46 |
8.673.992,17 |
0,9605 |
12,88% |
80 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.693.041,11 |
42.791,51 |
39,5649 |
8,32% |
81 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.368.141,09 |
121.755,71 |
19,4499 |
32,90% |
82 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
43.353.773,94 |
953.433,78 |
45,4712 |
31,70% |
83 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.097.556,47 |
282.486,63 |
28,6653 |
22,52% |
84 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.946.886,33 |
125.547,41 |
39,4025 |
7,96% |
85 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
47.853.494,20 |
4.635.996,52 |
10,3222 |
32,79% |
86 |
INTERAMERICAN Ελληνικό Μικτό |
20.441.910,27 |
1.063.422,84 |
19,2227 |
31,65% |
87 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
980.335,68 |
329.623,30 |
2,9741 |
34,76% |
88 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.296.033,02 |
123.654,94 |
10,4810 |
34,43% |
89 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.716.876,88 |
841.909,98 |
11,5415 |
26,29% |
90 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
143.506.025,89 |
3.212.088,42 |
44,6769 |
29,85% |
91 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
46.865.388,04 |
4.565.910,41 |
10,2642 |
0,20% |
92 |
PRELIUM A (LF) Total Return |
2.030.535,25 |
185.383,96 |
10,9531 |
6,07% |
93 |
PRELIUM B (LF) Total Return |
512.892,87 |
42.962,64 |
11,9381 |
6,99% |
94 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.923,50 |
4.125,41 |
0,9511 |
26,06% |
95 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.044.800,55 |
6.742.621,56 |
1,0448 |
26,80% |
96 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.658,39 |
18.377,96 |
0,9608 |
12,88% |
97 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.381,46 |
2.269,50 |
11,6243 |
13,06% |
98 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.897.783,91 |
397.012,11 |
9,8178 |
-0,64% |
99 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
55.450,93 |
3.121,75 |
17,7628 |
7,74% |
100 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.216.007,47 |
219.851,75 |
10,0796 |
0,80% |
101 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
35.588.855,41 |
22.165.349,40 |
1,6056 |
4,99% |
102 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.355.683,03 |
6.004.584,75 |
1,3916 |
3,10% |
103 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
273.497,64 |
191.944,60 |
1,4249 |
22,66% |
104 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.838.142,83 |
55.559.634,47 |
0,2311 |
29,18% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.687.189,70 |
3.023.426,00 |
1,5503 |
12,94% |
106 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.178,41 |
6.538,76 |
13,4855 |
15,28% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
705.807,87 |
442.357,94 |
1,5956 |
20,55% |
108 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
371.014,88 |
24.920,46 |
14,8880 |
19,07% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.082.699,43 |
823.899,10 |
11,0240 |
3,37% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.963.511,98 |
469.747,40 |
12,6951 |
9,75% |
111 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
309.836,09 |
23.781,90 |
13,0282 |
4,58% |
112 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
9.539.181,36 |
615.497,60 |
15,4983 |
8,77% |
113 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.548.136,71 |
299.978,61 |
35,1630 |
30,58% |
114 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.168.167,13 |
1.855.999,20 |
1,1682 |
5,83% |
115 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
888.013,26 |
573.012,59 |
1,5498 |
12,94% |
116 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
798.396,20 |
59.209,59 |
13,4842 |
15,28% |
117 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.515,58 |
7.444,42 |
12,6962 |
9,75% |
118 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
142.838,93 |
12.955,51 |
11,0253 |
3,37% |
119 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.704.932,09 |
1.070.131,88 |
12,8068 |
8,77% |
120 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.472.524,93 |
336.037,75 |
28,1889 |
30,58% |
121 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
954.666,36 |
94.702,07 |
10,0807 |
0,14% |
122 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
246.107,62 |
172.742,09 |
1,4247 |
22,65% |
123 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
133.960,55 |
83.963,24 |
1,5955 |
20,54% |
124 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.860,10 |
667,69 |
17,7629 |
5,51% |
125 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.173,35 |
9.552,01 |
0,9603 |
4,99% |
 
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