1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.994.440,12 |
3.140.900,09 |
3,1820 |
-0,03% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
12.370.064,64 |
675.814,60 |
18,3039 |
1,59% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
1.300.950,59 |
71.007,56 |
18,3213 |
1,59% |
4 |
EUROBANK (LF) Absolute Return |
188.325.309,39 |
134.325.214,09 |
1,4020 |
0,14% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.514.926,61 |
3.352.462,86 |
0,7502 |
-24,59% |
6 |
EUROBANK (LF) Equity-Global Equities |
8.045.786,26 |
5.788.427,16 |
1,3900 |
-3,43% |
7 |
EUROBANK (LF) Equity-Greek Equities |
21.972.952,34 |
120.555.704,14 |
0,1823 |
-24,54% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
15.218.179,71 |
15.133.360,58 |
1,0056 |
-6,81% |
9 |
EUROBANK (LF) FUND - RESERVE |
81.686.353,92 |
8.364.491,00 |
9,7658 |
-0,58% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
66.327.335,34 |
43.189.295,47 |
1,5357 |
-1,73% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.178.245,47 |
444.755,82 |
13,8913 |
2,95% |
12 |
EUROBANK (LF) Fund of Funds Global High |
9.267.634,72 |
601.065,47 |
15,4187 |
2,70% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
254.123.627,71 |
23.261.720,58 |
10,9245 |
-0,95% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
48.835.243,72 |
3.743.414,95 |
13,0456 |
2,35% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.581.435,88 |
478.587,77 |
11,6623 |
-0,80% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
90.817.699,31 |
50.444.593,11 |
1,8003 |
11,25% |
17 |
EUROBANK (LF) Global Bond Fund |
11.056.708,54 |
850.925,21 |
12,9937 |
0,38% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
51.579.231,99 |
3.254.350,30 |
15,8493 |
1,90% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
28.150.719,55 |
720.161,43 |
39,0895 |
10,12% |
20 |
EUROBANK (LF) Income Plus $ Fund |
54.947.979,68 |
49.889.371,67 |
1,1014 |
-4,69% |
21 |
EUROBANK (LF) Income Plus € Fund |
127.394.517,79 |
78.423.597,62 |
1,6244 |
0,88% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
352.738,01 |
28.652,07 |
12,3111 |
-24,59% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
593.176,67 |
426.636,87 |
1,3904 |
-3,42% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.682.265,23 |
5.656.740,28 |
1,5348 |
-1,74% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.044.241,75 |
795.176,43 |
13,8891 |
2,95% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.096.441,69 |
609.396,75 |
1,7993 |
11,24% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
12.644.002,32 |
797.936,16 |
15,8459 |
-0,87% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
909.149,11 |
23.261,27 |
39,0842 |
4,05% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
55.459.086,87 |
11.348.344,10 |
4,8870 |
-1,75% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
10.762.238,32 |
922.712,73 |
11,6637 |
-3,53% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
15.915.393,17 |
2.642.930,90 |
6,0219 |
8,64% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
77.846.639,01 |
17.390.351,29 |
4,4764 |
0,45% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.158.106,80 |
6.296.622,47 |
2,7250 |
-2,26% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
36.838.544,90 |
10.874.688,27 |
3,3875 |
5,73% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
34.747.962,08 |
9.472.411,44 |
3,6683 |
-26,60% |
36 |
EUROBANK I (LF) Absolute Return |
15.622.316,26 |
10.850.452,46 |
1,4398 |
0,50% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.313.235,97 |
3.934.158,50 |
0,8422 |
-23,70% |
38 |
EUROBANK I (LF) Equity-Global Equities |
3.749.678,50 |
2.387.029,71 |
1,5709 |
-2,62% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
747.323,65 |
3.641.517,14 |
0,2052 |
-23,46% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
44.837.177,31 |
38.655.178,30 |
1,1599 |
3,49% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
21.835.996,62 |
18.231.834,95 |
1,1977 |
2,55% |
42 |
EUROBANK I (LF) FUND - RESERVE |
8.739.737,60 |
884.894,24 |
9,8766 |
-0,17% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.477.019,73 |
896.431,78 |
1,6477 |
-1,16% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.267,85 |
157,00 |
14,4449 |
3,52% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.457,87 |
120,00 |
12,1489 |
-0,18% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
64.715,43 |
31.408,84 |
2,0604 |
12,48% |
47 |
EUROBANK I (LF) Global Bond |
1.390.492,75 |
105.963,50 |
13,1224 |
0,79% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.922.381,91 |
891.476,99 |
16,7389 |
2,64% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
7.496.698,82 |
173.915,66 |
43,1054 |
11,42% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.147.242,12 |
502.434,57 |
10,2446 |
0,86% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.323.921,06 |
2.096.488,19 |
1,1085 |
-4,18% |
52 |
EUROBANK I (LF) Income Plus € Fund |
25.530.912,33 |
15.341.127,33 |
1,6642 |
1,23% |
53 |
EUROBANK I (LF) SP Best Performers |
4.373.638,99 |
303.918,55 |
14,3908 |
-0,85% |
54 |
EUROBANK I (LF) SP Best Performers IV |
4.576.710,78 |
332.860,90 |
13,7496 |
0,64% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
5.248.776,25 |
417.877,43 |
12,5606 |
5,87% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
7.976.467,35 |
641.385,87 |
12,4363 |
0,52% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
5.134.042,30 |
389.653,42 |
13,1759 |
-0,57% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
8.059.498,59 |
559.924,02 |
14,3939 |
0,65% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
7.951.038,57 |
590.774,01 |
13,4587 |
0,17% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
7.549.643,81 |
636.246,48 |
11,8659 |
7,18% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
11.574.529,17 |
1.005.792,93 |
11,5079 |
7,83% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
715.363,81 |
144.112,07 |
4,9639 |
-1,17% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.019.564,10 |
4.429.732,11 |
4,5194 |
0,81% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.675.670,99 |
771.097,85 |
3,4700 |
6,70% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.123.017,53 |
295.387,49 |
3,8018 |
-25,59% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.448.929,84 |
124.225,90 |
11,6636 |
-3,53% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.530.374,84 |
1.012.980,39 |
4,4723 |
0,44% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
97.719,63 |
35.884,86 |
2,7231 |
-2,26% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.496.019,88 |
680.035,84 |
3,6704 |
-26,60% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
31.544.675,57 |
9.951.108,07 |
3,1700 |
-0,39% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.859.215,78 |
6.360.775,00 |
1,0784 |
7,94% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
529.151,35 |
490.770,14 |
1,0782 |
7,93% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.622,52 |
8.607,69 |
1,2341 |
8,92% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
13.044.151,77 |
5.334.434,37 |
2,4453 |
-20,37% |
75 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
629.259,22 |
825.397,53 |
0,7624 |
-24,42% |
76 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.808.709,48 |
1.322.819,37 |
1,3673 |
-3,65% |
77 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.033.550,44 |
94.607,23 |
10,9246 |
-0,95% |
78 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.861.268,37 |
3.165.543,29 |
1,5357 |
-1,73% |
79 |
INTERAMERICAN (LF) FUND - RESERVE |
5.582.298,89 |
569.903,30 |
9,7952 |
-0,57% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
94.070,50 |
52.111,13 |
1,8052 |
11,40% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.774,51 |
2.450,51 |
15,4150 |
2,69% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.539.083,82 |
82.916,69 |
18,5618 |
1,82% |
83 |
INTERAMERICAN (LF) Income Plus € Fund |
3.132.905,83 |
268.464,49 |
11,6697 |
1,11% |
84 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.608.308,90 |
7.054.775,59 |
1,0785 |
7,94% |
85 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.645.693,86 |
42.791,51 |
38,4584 |
-1,54% |
86 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.144.223,59 |
121.755,71 |
17,6109 |
-12,32% |
87 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
48.963.417,49 |
953.433,78 |
51,3548 |
11,98% |
88 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.034.254,21 |
250.039,38 |
28,1326 |
-2,75% |
89 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.216.835,90 |
110.476,88 |
38,1694 |
-1,85% |
90 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
33.517.930,80 |
4.227.853,94 |
7,9279 |
-26,60% |
91 |
INTERAMERICAN Ελληνικό Μικτό |
16.265.527,78 |
943.731,10 |
17,2353 |
-13,12% |
92 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
830.695,66 |
329.623,30 |
2,5201 |
-19,35% |
93 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.008.182,40 |
123.654,94 |
8,1532 |
-25,73% |
94 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.299.846,60 |
795.533,27 |
9,1760 |
-24,01% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
151.056.070,92 |
3.038.068,97 |
49,7211 |
10,46% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
44.747.067,62 |
4.373.522,19 |
10,2314 |
-0,29% |
97 |
PRELIUM A (LF) Total Return |
1.360.697,48 |
126.432,29 |
10,7623 |
-1,82% |
98 |
PRELIUM B (LF) Total Return |
1.036.014,17 |
87.413,98 |
11,8518 |
-0,93% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.094,14 |
4.125,41 |
0,7500 |
-24,60% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.054.355,19 |
6.020.791,01 |
1,0056 |
-6,81% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
45.664,98 |
42.328,91 |
1,0788 |
7,92% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
83.194,40 |
7.133,42 |
11,6626 |
-0,80% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.591.242,11 |
367.691,24 |
9,7670 |
-0,57% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
468.066,12 |
25.573,41 |
18,3028 |
1,59% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.542.146,28 |
448.264,68 |
10,1327 |
-0,12% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.334.792,83 |
15.598.875,20 |
1,6241 |
0,88% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.111.639,49 |
4.359.664,41 |
1,4019 |
0,15% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
292.840,24 |
210.761,05 |
1,3894 |
-3,43% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.669.040,51 |
74.977.492,89 |
0,1823 |
-24,54% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.862.782,39 |
2.515.427,96 |
1,5356 |
-1,73% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
90.833,27 |
6.538,76 |
13,8915 |
2,95% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
752.948,49 |
418.216,41 |
1,8004 |
11,25% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
379.057,31 |
24.584,02 |
15,4188 |
2,70% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.173.667,98 |
565.150,37 |
10,9239 |
-0,95% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.027.797,60 |
462.083,74 |
13,0448 |
2,35% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
289.817,52 |
22.272,88 |
13,0121 |
0,39% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
14.926.512,79 |
941.931,96 |
15,8467 |
1,90% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
7.679.326,09 |
196.476,60 |
39,0852 |
10,12% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.507.395,46 |
1.368.634,78 |
1,1014 |
-4,68% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
876.472,55 |
570.974,19 |
1,5351 |
-1,72% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
653.484,45 |
47.049,48 |
13,8893 |
2,95% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.118,23 |
7.444,42 |
13,0458 |
2,35% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.139,43 |
927,87 |
10,9277 |
-0,92% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.810.476,29 |
1.154.262,22 |
12,8311 |
1,90% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.683.411,21 |
218.463,17 |
30,5929 |
10,13% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.448.431,87 |
145.611,17 |
9,9473 |
-0,11% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
238.069,32 |
171.363,94 |
1,3893 |
-3,43% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
37.295,71 |
20.716,19 |
1,8004 |
11,26% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.510,54 |
14.384,80 |
1,0782 |
7,93% |
 
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