1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
4.437.644,29 |
249.953,23 |
17,7539 |
20,22% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
862.680,36 |
48.550,62 |
17,7687 |
20,22% |
3 |
EUROBANK (LF) Absolute Return |
157.125.839,57 |
112.786.373,30 |
1,3931 |
3,21% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.525.555,29 |
3.722.435,92 |
0,9471 |
25,51% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.228.674,68 |
7.210.378,51 |
1,4186 |
22,06% |
6 |
EUROBANK (LF) Equity-Greek Equities |
24.661.237,31 |
107.908.824,18 |
0,2285 |
27,72% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.015.865,36 |
15.321.661,50 |
1,0453 |
26,86% |
8 |
EUROBANK (LF) FUND - RESERVE |
43.129.911,30 |
4.389.817,48 |
9,8250 |
-0,57% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
77.397.274,71 |
49.935.153,20 |
1,5500 |
12,91% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.198.160,87 |
607.964,24 |
13,4846 |
15,27% |
11 |
EUROBANK (LF) Fund of Funds Global High |
10.819.225,18 |
727.384,53 |
14,8741 |
18,96% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
247.904.443,14 |
22.486.581,33 |
11,0246 |
3,36% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
53.371.441,62 |
4.203.221,46 |
12,6977 |
9,76% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.620.581,28 |
656.433,41 |
11,6091 |
12,91% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.422.863,66 |
15.353.047,83 |
1,5908 |
20,19% |
16 |
EUROBANK (LF) Global Bond Fund |
10.105.294,37 |
775.972,16 |
13,0228 |
4,68% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
47.040.152,94 |
3.028.049,06 |
15,5348 |
9,01% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
28.357.468,38 |
796.477,86 |
35,6036 |
32,19% |
19 |
EUROBANK (LF) Income Plus $ Fund |
35.156.358,87 |
30.047.013,54 |
1,1701 |
6,01% |
20 |
EUROBANK (LF) Income Plus € Fund |
163.332.817,09 |
101.607.066,42 |
1,6075 |
5,09% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
135.934,87 |
8.745,25 |
15,5438 |
25,51% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
667.836,03 |
470.638,78 |
1,4190 |
22,06% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.852.532,26 |
6.360.258,02 |
1,5491 |
12,91% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.023.409,12 |
891.773,91 |
13,4825 |
15,27% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.206.964,58 |
759.091,20 |
1,5901 |
20,19% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
65.448.925,38 |
13.271.313,24 |
4,9316 |
12,21% |
27 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.721.075,53 |
467.018,93 |
12,2502 |
0,41% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.548.736,79 |
3.037.628,44 |
5,4479 |
19,24% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
79.625.200,12 |
17.778.403,94 |
4,4788 |
4,09% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.912.398,36 |
7.241.970,18 |
2,7496 |
22,07% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
42.150.493,27 |
13.143.969,02 |
3,2068 |
21,81% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
44.248.584,12 |
9.371.729,41 |
4,7215 |
30,02% |
33 |
EUROBANK I (LF) Absolute Return |
13.475.966,48 |
9.453.663,04 |
1,4255 |
3,57% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.957.560,01 |
4.721.032,59 |
1,0501 |
27,07% |
35 |
EUROBANK I (LF) Equity-Global Equities |
2.974.957,20 |
1.872.141,67 |
1,5891 |
23,15% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
5.399.153,32 |
21.300.169,98 |
0,2535 |
29,67% |
37 |
EUROBANK I (LF) FUND - RESERVE |
11.078.038,72 |
1.119.728,78 |
9,8935 |
-0,26% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.091.893,49 |
660.615,83 |
1,6528 |
13,58% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.188,51 |
157,00 |
13,9396 |
15,92% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.441,86 |
120,00 |
12,0155 |
13,68% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
54.667,84 |
30.381,92 |
1,7994 |
21,53% |
42 |
EUROBANK I (LF) Global Bond |
1.387.666,25 |
105.963,50 |
13,0957 |
5,13% |
43 |
EUROBANK I (LF) Greek Corporate Bond Fund |
12.882.138,81 |
791.193,27 |
16,2819 |
9,84% |
44 |
EUROBANK I (LF) Greek Government Bond Fund |
10.150.240,60 |
261.752,20 |
38,7781 |
33,70% |
45 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.053.511,10 |
500.005,00 |
10,1069 |
1,07% |
46 |
EUROBANK I (LF) INCOME PLUS $ |
2.353.163,54 |
2.009.768,80 |
1,1709 |
0,41% |
47 |
EUROBANK I (LF) Income Plus € Fund |
37.620.951,03 |
22.929.785,47 |
1,6407 |
5,49% |
48 |
EUROBANK I (LF) SP Best Performers |
6.402.975,77 |
440.435,62 |
14,5378 |
5,38% |
49 |
EUROBANK I (LF) SP Best Performers IV |
6.334.377,94 |
462.924,11 |
13,6834 |
15,84% |
50 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
16.155.008,65 |
1.357.292,94 |
11,9024 |
21,59% |
51 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.587.560,45 |
937.772,39 |
12,3565 |
10,59% |
52 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.565.439,77 |
569.782,19 |
13,2778 |
12,52% |
53 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.613.374,09 |
884.582,69 |
14,2591 |
18,20% |
54 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.233.234,31 |
835.599,13 |
13,4433 |
19,09% |
55 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
23.046.351,30 |
2.079.097,95 |
11,0848 |
10,85% |
56 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.221.233,95 |
2.543.767,25 |
10,7011 |
9,30% |
57 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
717.360,67 |
144.112,07 |
4,9778 |
12,91% |
58 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.952.470,85 |
4.429.732,11 |
4,5042 |
4,49% |
59 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.757.467,28 |
1.155.023,85 |
3,2532 |
22,98% |
60 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.968.354,39 |
822.856,82 |
4,8227 |
31,89% |
61 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
908.239,70 |
74.140,97 |
12,2502 |
0,41% |
62 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.912.424,80 |
1.097.833,98 |
4,4747 |
4,09% |
63 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
139.597,42 |
50.803,38 |
2,7478 |
22,07% |
64 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.018.768,03 |
850.672,35 |
4,7242 |
30,02% |
65 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
50.718.357,63 |
15.933.119,84 |
3,1832 |
0,13% |
66 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.635.666,90 |
6.914.694,00 |
0,9596 |
12,79% |
67 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
437.558,72 |
456.025,82 |
0,9595 |
12,79% |
68 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.128,37 |
8.393,03 |
1,0876 |
13,87% |
69 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.203.933,27 |
5.601.273,65 |
2,8929 |
31,51% |
70 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.065.654,92 |
1.109.855,77 |
0,9602 |
25,81% |
71 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.490.890,45 |
1.780.667,65 |
1,3989 |
21,78% |
72 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
876.961,89 |
79.545,86 |
11,0246 |
3,37% |
73 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.949.154,99 |
3.838.427,77 |
1,5499 |
12,91% |
74 |
INTERAMERICAN (LF) FUND - RESERVE |
5.157.810,19 |
523.423,90 |
9,8540 |
-0,53% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.801,48 |
4.270,21 |
1,5928 |
13,04% |
76 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.443,44 |
2.450,51 |
14,8718 |
13,63% |
77 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
962.309,24 |
53.580,31 |
17,9601 |
20,51% |
78 |
INTERAMERICAN (LF) Income Plus € Fund |
2.572.869,95 |
223.340,47 |
11,5199 |
5,34% |
79 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.288.630,82 |
8.636.398,83 |
0,9597 |
12,79% |
80 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.694.943,19 |
42.791,51 |
39,6093 |
8,44% |
81 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.365.623,35 |
121.755,71 |
19,4293 |
32,76% |
82 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
43.891.921,89 |
953.433,78 |
46,0356 |
33,34% |
83 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.059.178,48 |
282.478,87 |
28,5302 |
21,94% |
84 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.952.251,41 |
125.547,41 |
39,4453 |
8,08% |
85 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
47.276.014,12 |
4.636.006,29 |
10,1976 |
31,18% |
86 |
INTERAMERICAN Ελληνικό Μικτό |
20.419.937,71 |
1.063.528,55 |
19,2002 |
31,50% |
87 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
969.514,24 |
329.623,30 |
2,9413 |
33,28% |
88 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.280.575,22 |
123.654,94 |
10,3560 |
32,82% |
89 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.676.403,38 |
841.754,65 |
11,4955 |
25,79% |
90 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
145.155.470,18 |
3.209.707,53 |
45,2239 |
31,44% |
91 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
46.741.591,86 |
4.553.950,09 |
10,2640 |
0,20% |
92 |
PRELIUM A (LF) Total Return |
2.034.806,75 |
185.383,96 |
10,9762 |
6,29% |
93 |
PRELIUM B (LF) Total Return |
513.866,76 |
42.962,64 |
11,9608 |
7,19% |
94 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.906,66 |
4.125,41 |
0,9470 |
25,51% |
95 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.047.926,30 |
6.742.621,56 |
1,0453 |
26,86% |
96 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.643,69 |
18.377,96 |
0,9600 |
12,78% |
97 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.347,84 |
2.269,50 |
11,6095 |
12,91% |
98 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.900.809,14 |
397.012,11 |
9,8254 |
-0,56% |
99 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
55.421,53 |
3.121,75 |
17,7533 |
7,68% |
100 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.220.080,96 |
219.851,75 |
10,0981 |
0,98% |
101 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
35.713.882,38 |
22.221.036,60 |
1,6072 |
5,09% |
102 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.263.141,39 |
5.932.422,77 |
1,3929 |
3,20% |
103 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
272.186,99 |
191.944,60 |
1,4180 |
22,06% |
104 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.730.916,59 |
55.691.982,73 |
0,2286 |
27,78% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.685.836,74 |
3.023.426,00 |
1,5498 |
12,90% |
106 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.173,72 |
6.538,76 |
13,4848 |
15,28% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
703.687,53 |
442.357,94 |
1,5908 |
20,19% |
108 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
370.673,98 |
24.920,46 |
14,8743 |
18,96% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.058.977,79 |
821.767,55 |
11,0238 |
3,37% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.964.383,96 |
469.747,40 |
12,6970 |
9,77% |
111 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
310.136,58 |
23.781,90 |
13,0409 |
4,68% |
112 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
9.954.750,33 |
640.887,14 |
15,5328 |
9,01% |
113 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.678.983,44 |
299.978,61 |
35,5992 |
32,20% |
114 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.171.472,38 |
1.855.999,20 |
1,1700 |
6,00% |
115 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
887.756,94 |
573.012,59 |
1,5492 |
12,90% |
116 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
798.353,81 |
59.209,59 |
13,4835 |
15,28% |
117 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.529,39 |
7.444,42 |
12,6980 |
9,76% |
118 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
142.835,37 |
12.955,51 |
11,0251 |
3,37% |
119 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.773.442,37 |
1.073.092,87 |
12,8353 |
9,01% |
120 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.582.024,20 |
335.756,90 |
28,5386 |
32,20% |
121 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
956.444,85 |
94.702,07 |
10,0995 |
0,32% |
122 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
244.928,23 |
172.742,09 |
1,4179 |
22,06% |
123 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
133.558,12 |
83.963,24 |
1,5907 |
20,18% |
124 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.853,81 |
667,69 |
17,7535 |
5,45% |
125 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.165,69 |
9.552,01 |
0,9596 |
4,91% |
 
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