1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.994.631,26 |
3.140.900,09 |
3,1821 |
-0,02% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
12.306.178,70 |
671.581,41 |
18,3242 |
1,70% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
1.310.655,52 |
71.458,24 |
18,3416 |
1,70% |
4 |
EUROBANK (LF) Absolute Return |
188.112.785,45 |
134.208.816,42 |
1,4016 |
0,11% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.520.055,24 |
3.352.462,86 |
0,7517 |
-24,44% |
6 |
EUROBANK (LF) Equity-Global Equities |
8.046.822,47 |
5.809.198,83 |
1,3852 |
-3,76% |
7 |
EUROBANK (LF) Equity-Greek Equities |
21.934.630,70 |
120.382.967,13 |
0,1822 |
-24,59% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
15.189.724,46 |
15.149.530,70 |
1,0027 |
-7,08% |
9 |
EUROBANK (LF) FUND - RESERVE |
82.058.254,21 |
8.402.230,23 |
9,7662 |
-0,57% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
66.146.494,60 |
43.108.829,53 |
1,5344 |
-1,82% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.181.033,36 |
444.974,77 |
13,8908 |
2,95% |
12 |
EUROBANK (LF) Fund of Funds Global High |
9.268.092,97 |
600.479,23 |
15,4345 |
2,81% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
253.785.738,31 |
23.226.396,06 |
10,9266 |
-0,93% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
48.722.878,36 |
3.732.084,38 |
13,0551 |
2,42% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.584.231,26 |
478.718,81 |
11,6650 |
-0,78% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
90.453.406,33 |
50.323.954,98 |
1,7974 |
11,07% |
17 |
EUROBANK (LF) Global Bond Fund |
11.065.717,91 |
850.925,21 |
13,0043 |
0,47% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
51.332.407,55 |
3.250.226,87 |
15,7935 |
1,54% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
27.870.269,64 |
714.765,73 |
38,9922 |
9,85% |
20 |
EUROBANK (LF) Income Plus $ Fund |
55.056.223,75 |
49.816.798,19 |
1,1052 |
-4,36% |
21 |
EUROBANK (LF) Income Plus € Fund |
126.736.454,89 |
78.279.653,67 |
1,6190 |
0,55% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
353.457,34 |
28.652,07 |
12,3362 |
-24,44% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
591.131,93 |
426.636,87 |
1,3856 |
-3,76% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.674.754,75 |
5.656.740,28 |
1,5335 |
-1,82% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.035.400,99 |
794.572,50 |
13,8885 |
2,95% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.094.661,40 |
609.396,75 |
1,7963 |
11,05% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
12.539.910,17 |
794.164,59 |
15,7901 |
-1,22% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
906.885,99 |
23.261,27 |
38,9869 |
3,79% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
55.316.377,24 |
11.329.638,03 |
4,8824 |
-1,85% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
10.781.924,50 |
921.277,91 |
11,7032 |
-3,20% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
15.875.168,65 |
2.640.564,41 |
6,0120 |
8,46% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
77.933.844,23 |
17.390.282,11 |
4,4815 |
0,56% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.095.836,63 |
6.296.294,90 |
2,7152 |
-2,61% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
36.692.984,71 |
10.869.422,33 |
3,3758 |
5,37% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
34.725.599,86 |
9.469.783,24 |
3,6670 |
-26,62% |
36 |
EUROBANK I (LF) Absolute Return |
15.617.742,61 |
10.850.452,46 |
1,4394 |
0,47% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.319.636,50 |
3.934.158,50 |
0,8438 |
-23,55% |
38 |
EUROBANK I (LF) Equity-Global Equities |
3.736.467,00 |
2.387.029,71 |
1,5653 |
-2,97% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
746.994,76 |
3.641.517,14 |
0,2051 |
-23,50% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
44.798.257,95 |
38.539.751,61 |
1,1624 |
3,71% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
21.855.530,69 |
18.197.928,89 |
1,2010 |
2,83% |
42 |
EUROBANK I (LF) FUND - RESERVE |
8.739.776,73 |
884.894,24 |
9,8766 |
-0,17% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.475.664,72 |
896.431,78 |
1,6462 |
-1,25% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.267,64 |
157,00 |
14,4436 |
3,51% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.458,14 |
120,00 |
12,1512 |
-0,17% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
64.603,86 |
31.408,84 |
2,0569 |
12,29% |
47 |
EUROBANK I (LF) Global Bond |
1.391.574,87 |
105.963,50 |
13,1326 |
0,86% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.872.840,05 |
891.717,34 |
16,6789 |
2,27% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
7.477.295,20 |
173.915,66 |
42,9938 |
11,13% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.134.985,29 |
502.434,57 |
10,2202 |
0,62% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.319.739,29 |
2.085.665,09 |
1,1122 |
-3,86% |
52 |
EUROBANK I (LF) Income Plus € Fund |
25.443.557,62 |
15.340.317,14 |
1,6586 |
0,89% |
53 |
EUROBANK I (LF) SP Best Performers |
4.373.712,69 |
303.918,55 |
14,3911 |
-0,85% |
54 |
EUROBANK I (LF) SP Best Performers IV |
4.574.488,41 |
332.860,90 |
13,7429 |
0,59% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
5.242.735,00 |
417.877,43 |
12,5461 |
5,74% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
7.974.726,20 |
641.911,32 |
12,4234 |
0,41% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
5.132.390,90 |
389.653,42 |
13,1717 |
-0,60% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
8.053.373,69 |
559.924,02 |
14,3830 |
0,57% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
7.933.642,32 |
590.774,01 |
13,4292 |
-0,04% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
7.594.579,96 |
640.482,64 |
11,8576 |
7,11% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
11.609.791,53 |
1.010.029,40 |
11,4945 |
7,70% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
714.662,35 |
144.112,07 |
4,9591 |
-1,27% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.041.402,02 |
4.429.732,11 |
4,5243 |
0,92% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.666.167,56 |
771.097,85 |
3,4576 |
6,32% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.122.465,95 |
295.387,49 |
3,8000 |
-25,62% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.453.840,97 |
124.225,90 |
11,7032 |
-3,20% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.535.446,88 |
1.012.975,70 |
4,4774 |
0,56% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
97.984,17 |
36.111,19 |
2,7134 |
-2,61% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.494.806,34 |
679.954,21 |
3,6691 |
-26,62% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
31.561.776,43 |
9.955.980,47 |
3,1701 |
-0,38% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.850.986,73 |
6.372.767,76 |
1,0750 |
7,60% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
527.521,96 |
490.770,14 |
1,0749 |
7,60% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.588,94 |
8.607,69 |
1,2302 |
8,58% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
13.052.551,33 |
5.334.434,37 |
2,4468 |
-20,32% |
75 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
630.529,33 |
825.397,53 |
0,7639 |
-24,27% |
76 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.802.512,21 |
1.322.819,37 |
1,3626 |
-3,98% |
77 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.033.745,95 |
94.607,23 |
10,9267 |
-0,93% |
78 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.857.063,19 |
3.165.543,29 |
1,5344 |
-1,81% |
79 |
INTERAMERICAN (LF) FUND - RESERVE |
5.582.528,33 |
569.903,30 |
9,7956 |
-0,57% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
93.916,57 |
52.111,13 |
1,8022 |
11,22% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.813,25 |
2.450,51 |
15,4308 |
2,80% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.540.754,11 |
82.916,69 |
18,5820 |
1,93% |
83 |
INTERAMERICAN (LF) Income Plus € Fund |
3.122.388,27 |
268.464,49 |
11,6305 |
0,77% |
84 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.584.881,04 |
7.054.775,59 |
1,0751 |
7,60% |
85 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.652.204,48 |
42.791,51 |
38,6106 |
-1,15% |
86 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.139.175,16 |
121.755,71 |
17,5694 |
-12,53% |
87 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
48.852.688,56 |
953.433,78 |
51,2387 |
11,73% |
88 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.012.583,08 |
250.039,38 |
28,0459 |
-3,05% |
89 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.277.979,44 |
111.633,88 |
38,3215 |
-1,46% |
90 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
33.501.384,64 |
4.227.922,11 |
7,9238 |
-26,64% |
91 |
INTERAMERICAN Ελληνικό Μικτό |
16.228.584,10 |
943.731,10 |
17,1962 |
-13,31% |
92 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
831.134,34 |
329.623,30 |
2,5215 |
-19,30% |
93 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.007.560,04 |
123.654,94 |
8,1482 |
-25,77% |
94 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.312.810,46 |
795.533,27 |
9,1923 |
-23,88% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
150.733.305,69 |
3.038.068,97 |
49,6148 |
10,23% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
44.843.495,27 |
4.382.748,19 |
10,2318 |
-0,29% |
97 |
PRELIUM A (LF) Total Return |
1.362.523,45 |
126.432,29 |
10,7767 |
-1,69% |
98 |
PRELIUM B (LF) Total Return |
1.037.317,96 |
87.413,98 |
11,8667 |
-0,81% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.100,43 |
4.125,41 |
0,7515 |
-24,45% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.036.584,63 |
6.020.791,01 |
1,0026 |
-7,09% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
45.524,37 |
42.328,91 |
1,0755 |
7,59% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
83.213,28 |
7.133,42 |
11,6653 |
-0,78% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.591.389,71 |
367.691,24 |
9,7674 |
-0,57% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
468.583,87 |
25.573,41 |
18,3231 |
1,70% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.531.718,20 |
448.264,68 |
10,1095 |
-0,34% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.250.266,85 |
15.598.875,20 |
1,6187 |
0,55% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.110.034,84 |
4.359.664,41 |
1,4015 |
0,12% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
291.830,78 |
210.761,05 |
1,3847 |
-3,76% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.664.778,52 |
74.977.492,89 |
0,1823 |
-24,54% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.859.440,95 |
2.515.427,96 |
1,5343 |
-1,81% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
90.829,53 |
6.538,76 |
13,8909 |
2,95% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
751.725,95 |
418.216,41 |
1,7975 |
11,07% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
379.446,13 |
24.584,02 |
15,4347 |
2,81% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.174.835,96 |
565.150,37 |
10,9260 |
-0,93% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.032.186,04 |
462.083,74 |
13,0543 |
2,42% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
290.053,67 |
22.272,88 |
13,0227 |
0,47% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
14.873.928,99 |
941.931,96 |
15,7909 |
1,54% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
7.660.210,23 |
196.476,60 |
38,9879 |
9,85% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.512.565,16 |
1.368.634,78 |
1,1052 |
-4,35% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
875.714,36 |
570.974,19 |
1,5338 |
-1,81% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
653.457,63 |
47.049,48 |
13,8887 |
2,95% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.188,94 |
7.444,42 |
13,0553 |
2,42% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.141,35 |
927,87 |
10,9297 |
-0,91% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.758.301,28 |
1.154.262,22 |
12,7859 |
1,54% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.666.774,44 |
218.463,17 |
30,5167 |
9,85% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.445.106,50 |
145.611,17 |
9,9244 |
-0,34% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
237.248,66 |
171.363,94 |
1,3845 |
-3,76% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
37.235,15 |
20.716,19 |
1,7974 |
11,07% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.462,78 |
14.384,80 |
1,0749 |
7,60% |
 
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