1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.994.190,84 |
3.140.900,09 |
3,1820 |
-0,03% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
10.110.064,20 |
574.603,62 |
17,5948 |
-2,35% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
929.031,89 |
52.751,25 |
17,6116 |
-2,34% |
4 |
EUROBANK (LF) Absolute Return |
177.886.574,68 |
127.831.701,95 |
1,3916 |
-0,61% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.428.265,67 |
3.348.433,20 |
0,7252 |
-27,10% |
6 |
EUROBANK (LF) Equity-Global Equities |
7.600.549,64 |
5.702.671,58 |
1,3328 |
-7,40% |
7 |
EUROBANK (LF) Equity-Greek Equities |
20.754.352,44 |
119.276.830,96 |
0,1740 |
-27,98% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.710.209,92 |
15.314.747,76 |
0,9605 |
-10,99% |
9 |
EUROBANK (LF) FUND - RESERVE |
87.095.456,06 |
8.920.227,28 |
9,7638 |
-0,60% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
61.959.848,67 |
41.537.369,85 |
1,4917 |
-4,55% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.100.329,91 |
452.703,13 |
13,4753 |
-0,13% |
12 |
EUROBANK (LF) Fund of Funds Global High |
8.513.565,36 |
571.627,70 |
14,8935 |
-0,80% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
238.690.859,08 |
22.020.832,88 |
10,8393 |
-1,72% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
44.430.360,36 |
3.480.397,42 |
12,7659 |
0,16% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.464.255,78 |
480.678,01 |
11,3678 |
-3,30% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
73.282.090,40 |
43.496.800,95 |
1,6848 |
4,11% |
17 |
EUROBANK (LF) Global Bond Fund |
10.930.413,12 |
843.585,24 |
12,9571 |
0,10% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
49.627.978,97 |
3.191.962,90 |
15,5478 |
-0,04% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
26.030.211,19 |
691.033,49 |
37,6685 |
6,12% |
20 |
EUROBANK (LF) Income Plus $ Fund |
46.351.417,44 |
41.666.281,42 |
1,1125 |
-3,73% |
21 |
EUROBANK (LF) Income Plus € Fund |
125.333.406,78 |
78.522.695,06 |
1,5961 |
-0,88% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
169.575,89 |
14.248,15 |
11,9016 |
-27,10% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
547.246,05 |
410.485,60 |
1,3331 |
-7,40% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.290.640,66 |
5.561.177,75 |
1,4908 |
-4,55% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.816.368,14 |
802.809,83 |
13,4732 |
-0,13% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.016.678,99 |
603.829,26 |
1,6837 |
4,09% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
8.678.155,82 |
558.273,08 |
15,5446 |
-2,76% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
613.130,11 |
16.279,00 |
37,6639 |
0,27% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
52.393.138,69 |
11.043.399,39 |
4,7443 |
-4,62% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.102.066,36 |
772.493,71 |
11,7827 |
-2,54% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
14.749.808,34 |
2.617.078,85 |
5,6360 |
1,68% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
76.896.203,70 |
17.216.244,09 |
4,4665 |
0,22% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
16.621.826,76 |
6.359.912,86 |
2,6135 |
-6,26% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
35.502.861,88 |
10.828.455,79 |
3,2787 |
2,33% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
32.993.318,73 |
9.384.525,68 |
3,5157 |
-29,65% |
36 |
EUROBANK I (LF) Absolute Return |
15.496.863,79 |
10.850.452,46 |
1,4282 |
-0,31% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.211.484,89 |
3.954.158,50 |
0,8122 |
-26,42% |
38 |
EUROBANK I (LF) Equity-Global Equities |
3.427.088,19 |
2.279.147,57 |
1,5037 |
-6,79% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
596.066,72 |
3.051.099,72 |
0,1954 |
-27,12% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
38.980.223,68 |
35.077.474,09 |
1,1113 |
-0,85% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
18.651.202,52 |
16.476.847,82 |
1,1320 |
-3,07% |
42 |
EUROBANK I (LF) FUND - RESERVE |
11.197.403,26 |
1.134.894,24 |
9,8665 |
-0,27% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.432.411,20 |
896.090,57 |
1,5985 |
-4,11% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.197,44 |
157,00 |
13,9964 |
0,31% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.419,31 |
120,00 |
11,8276 |
-2,82% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
59.778,70 |
31.073,06 |
1,9238 |
5,02% |
47 |
EUROBANK I (LF) Global Bond |
1.385.435,95 |
105.963,50 |
13,0747 |
0,42% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.848.986,13 |
905.626,94 |
16,3964 |
0,54% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
7.159.418,24 |
172.739,05 |
41,4464 |
7,13% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.023.648,62 |
502.434,57 |
9,9986 |
-1,56% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.247.108,95 |
2.009.244,03 |
1,1184 |
-3,32% |
52 |
EUROBANK I (LF) Income Plus € Fund |
25.962.629,15 |
15.888.650,65 |
1,6340 |
-0,60% |
53 |
EUROBANK I (LF) SP Best Performers |
4.680.400,99 |
326.204,49 |
14,3481 |
-1,14% |
54 |
EUROBANK I (LF) SP Best Performers IV |
4.811.591,21 |
351.688,84 |
13,6814 |
0,14% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
6.608.440,19 |
544.783,79 |
12,1304 |
2,24% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
8.428.712,15 |
680.452,40 |
12,3869 |
0,12% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
5.645.404,02 |
431.090,55 |
13,0956 |
-1,17% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
8.736.314,09 |
609.950,66 |
14,3230 |
0,15% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.333.707,45 |
626.273,91 |
13,3068 |
-0,96% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
9.621.668,32 |
833.852,83 |
11,5388 |
4,23% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
14.611.800,11 |
1.309.618,60 |
11,1573 |
4,54% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
693.638,15 |
144.112,07 |
4,8132 |
-4,17% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.960.263,58 |
4.429.732,11 |
4,5060 |
0,52% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.584.851,35 |
771.097,85 |
3,3522 |
3,08% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.073.294,63 |
295.387,49 |
3,6335 |
-28,88% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.315.753,42 |
111.668,39 |
11,7827 |
-2,54% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.604.514,38 |
1.031.848,13 |
4,4624 |
0,22% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
89.286,22 |
34.185,96 |
2,6118 |
-6,26% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.332.064,70 |
662.948,22 |
3,5177 |
-29,65% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
32.706.838,31 |
10.310.301,74 |
3,1722 |
-0,32% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.311.717,98 |
6.345.112,16 |
0,9947 |
-0,44% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
400.421,56 |
402.598,92 |
0,9946 |
-0,44% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.669,44 |
8.509,89 |
1,1363 |
0,29% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
12.240.434,31 |
5.369.057,82 |
2,2798 |
-25,76% |
75 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
608.023,29 |
825.397,53 |
0,7366 |
-26,98% |
76 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.836.494,61 |
1.400.110,54 |
1,3117 |
-7,57% |
77 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.055.752,27 |
97.399,50 |
10,8394 |
-1,72% |
78 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.714.857,74 |
3.160.913,69 |
1,4916 |
-4,55% |
79 |
INTERAMERICAN (LF) FUND - RESERVE |
5.521.095,66 |
563.771,72 |
9,7931 |
-0,59% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
57.164,58 |
33.848,60 |
1,6888 |
4,22% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.487,93 |
2.450,51 |
14,8899 |
-0,81% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.482.692,49 |
83.136,68 |
17,8344 |
-2,17% |
83 |
INTERAMERICAN (LF) Income Plus € Fund |
3.151.751,13 |
274.996,23 |
11,4611 |
-0,69% |
84 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.406.159,96 |
7.444.665,59 |
0,9948 |
-0,44% |
85 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.665.560,55 |
42.791,51 |
38,9227 |
-0,35% |
86 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.073.740,41 |
121.755,71 |
17,0320 |
-15,20% |
87 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
47.087.471,90 |
953.433,78 |
49,3872 |
7,69% |
88 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.734.672,73 |
285.751,36 |
27,0678 |
-6,44% |
89 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.335.783,55 |
112.165,18 |
38,6553 |
-0,60% |
90 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
32.515.320,52 |
4.258.340,48 |
7,6357 |
-29,30% |
91 |
INTERAMERICAN Ελληνικό Μικτό |
15.857.987,54 |
949.588,65 |
16,6998 |
-15,82% |
92 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
772.470,51 |
329.623,30 |
2,3435 |
-25,00% |
93 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
968.677,11 |
123.654,94 |
7,8337 |
-28,64% |
94 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.092.491,13 |
803.168,43 |
8,8306 |
-26,87% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
146.749.662,43 |
3.060.486,15 |
47,9498 |
6,53% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
47.205.702,50 |
4.610.962,22 |
10,2377 |
-0,23% |
97 |
PRELIUM A (LF) Total Return |
1.292.271,48 |
121.043,79 |
10,6761 |
-2,60% |
98 |
PRELIUM B (LF) Total Return |
1.025.800,63 |
87.413,98 |
11,7350 |
-1,91% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
2.991,20 |
4.125,41 |
0,7251 |
-27,10% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.782.960,34 |
6.020.791,01 |
0,9605 |
-10,99% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
42.123,75 |
42.328,91 |
0,9952 |
-0,44% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
81.093,58 |
7.133,42 |
11,3681 |
-3,30% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.590.502,66 |
367.691,24 |
9,7650 |
-0,59% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
292.391,75 |
16.618,94 |
17,5939 |
-2,35% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.453.597,53 |
449.480,19 |
9,9083 |
-2,33% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.746.003,74 |
16.133.122,15 |
1,5958 |
-0,88% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.218.379,60 |
4.468.932,31 |
1,3915 |
-0,59% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
334.292,47 |
250.918,51 |
1,3323 |
-7,40% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.072.580,27 |
75.110.941,18 |
0,1740 |
-27,98% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.778.175,41 |
2.533.025,88 |
1,4916 |
-4,54% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.113,31 |
6.538,76 |
13,4755 |
-0,13% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
696.280,61 |
413.271,84 |
1,6848 |
4,11% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
243.897,76 |
16.375,86 |
14,8937 |
-0,80% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.446.637,49 |
594.779,30 |
10,8387 |
-1,72% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.462.044,60 |
427.889,67 |
12,7651 |
0,15% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
288.999,91 |
22.272,88 |
12,9754 |
0,10% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
14.201.460,30 |
913.557,88 |
15,5452 |
-0,04% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
7.924.521,02 |
210.399,77 |
37,6641 |
6,12% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.522.530,37 |
1.368.634,78 |
1,1125 |
-3,72% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
851.320,26 |
570.974,19 |
1,4910 |
-4,55% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
393.086,53 |
29.175,03 |
13,4734 |
-0,13% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.035,55 |
7.444,42 |
12,7660 |
0,15% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.060,34 |
927,87 |
10,8424 |
-1,70% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.198.116,21 |
1.122.288,06 |
12,6510 |
-0,04% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.813.410,98 |
229.951,99 |
29,6297 |
6,12% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.408.867,10 |
144.113,01 |
9,7761 |
-2,32% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
228.276,83 |
171.363,94 |
1,3321 |
-7,40% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.901,38 |
20.716,19 |
1,6848 |
4,12% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.307,76 |
14.384,80 |
0,9947 |
-0,43% |
 
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