1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.987.903,21 |
3.140.900,09 |
3,1799 |
-0,05% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
24.649.785,45 |
1.307.730,70 |
18,8493 |
1,35% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
3.258.699,22 |
172.713,77 |
18,8677 |
1,35% |
4 |
EUROBANK (LF) Absolute Return |
208.378.412,56 |
147.769.995,67 |
1,4102 |
0,22% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
3.010.029,14 |
3.752.301,33 |
0,8022 |
2,11% |
6 |
EUROBANK (LF) Equity-Global Equities |
8.787.335,85 |
6.056.048,07 |
1,4510 |
2,70% |
7 |
EUROBANK (LF) Equity-Greek Equities |
25.870.833,58 |
126.308.981,50 |
0,2048 |
-2,10% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.281.177,79 |
15.591.091,16 |
1,0443 |
-1,50% |
9 |
EUROBANK (LF) FUND - RESERVE |
67.823.758,91 |
6.974.047,55 |
9,7252 |
-0,33% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.519.000,83 |
47.814.808,15 |
1,5794 |
1,59% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.313.132,38 |
444.942,64 |
14,1886 |
2,64% |
12 |
EUROBANK (LF) Fund of Funds Global High |
11.259.482,20 |
714.870,24 |
15,7504 |
1,49% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
288.083.010,11 |
26.330.783,77 |
10,9409 |
-0,01% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
61.492.544,74 |
4.694.925,00 |
13,0977 |
0,18% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.627.911,29 |
479.237,89 |
11,7435 |
-0,33% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
127.560.054,93 |
66.520.907,83 |
1,9176 |
4,19% |
17 |
EUROBANK (LF) Global Bond Fund |
10.712.670,71 |
834.169,77 |
12,8423 |
-0,50% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
58.983.935,68 |
3.634.690,61 |
16,2280 |
1,24% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
27.448.992,28 |
725.266,65 |
37,8468 |
-3,20% |
20 |
EUROBANK (LF) Income Plus $ Fund |
58.629.814,73 |
54.475.911,90 |
1,0762 |
0,72% |
21 |
EUROBANK (LF) Income Plus € Fund |
138.673.342,42 |
82.793.619,77 |
1,6749 |
1,90% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
523.996,85 |
39.804,14 |
13,1643 |
2,11% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
682.080,56 |
469.889,19 |
1,4516 |
2,71% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.481.863,25 |
6.640.389,16 |
1,5785 |
1,59% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
13.635.594,95 |
961.131,46 |
14,1870 |
2,64% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.815.788,82 |
947.404,29 |
1,9166 |
4,19% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
18.695.790,14 |
1.166.722,23 |
16,0242 |
1,24% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
999.651,66 |
26.649,81 |
37,5106 |
-3,20% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
58.896.791,86 |
11.703.636,58 |
5,0323 |
1,67% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
10.987.764,39 |
962.871,04 |
11,4114 |
0,86% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.705.939,14 |
2.759.073,72 |
6,4173 |
4,26% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
75.353.990,58 |
17.044.939,28 |
4,4209 |
-0,51% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.885.850,25 |
6.306.101,45 |
2,8363 |
2,48% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
36.998.041,34 |
11.062.848,01 |
3,3444 |
-1,80% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
41.548.428,27 |
10.077.842,83 |
4,1228 |
-2,14% |
36 |
EUROBANK I (LF) Absolute Return |
30.584.157,29 |
21.083.836,71 |
1,4506 |
0,35% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.714.560,72 |
4.110.697,98 |
0,9036 |
2,31% |
38 |
EUROBANK I (LF) Equity-Global Equities |
6.806.527,28 |
4.140.336,87 |
1,6440 |
2,87% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
840.001,81 |
3.627.514,39 |
0,2316 |
-1,82% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
51.441.964,26 |
43.171.400,42 |
1,1916 |
1,66% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
26.137.438,89 |
20.790.888,47 |
1,2572 |
3,50% |
42 |
EUROBANK I (LF) FUND - RESERVE |
8.374.516,38 |
850.484,89 |
9,8468 |
-0,26% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.521.823,59 |
896.596,97 |
1,6973 |
1,69% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.320,27 |
157,00 |
14,7788 |
2,74% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.470,01 |
120,00 |
12,2501 |
-0,25% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
122.969,78 |
55.855,07 |
2,2016 |
4,39% |
47 |
EUROBANK I (LF) Global Bond |
1.375.879,52 |
105.963,50 |
12,9845 |
-0,43% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.658.571,38 |
911.716,04 |
17,1748 |
1,37% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
5.968.257,66 |
142.608,70 |
41,8506 |
-3,05% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.228.142,08 |
502.434,57 |
10,4056 |
0,45% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.423.452,12 |
2.233.871,10 |
1,0849 |
0,83% |
52 |
EUROBANK I (LF) Income Plus € Fund |
22.418.829,17 |
13.051.583,13 |
1,7177 |
1,96% |
53 |
EUROBANK I (LF) SP Best Performers |
4.143.515,63 |
289.379,67 |
14,3186 |
-0,33% |
54 |
EUROBANK I (LF) SP Best Performers IV |
4.341.666,41 |
314.922,63 |
13,7865 |
0,04% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
3.715.315,13 |
300.490,79 |
12,3642 |
-1,88% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
7.032.061,41 |
566.015,23 |
12,4238 |
-0,60% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
4.588.003,47 |
349.996,56 |
13,1087 |
-0,41% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
7.249.997,87 |
501.658,18 |
14,4521 |
-0,12% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
6.879.533,98 |
512.611,01 |
13,4206 |
0,10% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
4.728.107,47 |
405.133,91 |
11,6705 |
-1,86% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
7.391.836,93 |
656.759,18 |
11,2550 |
-2,38% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
737.908,18 |
144.112,07 |
5,1204 |
1,77% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.792.119,22 |
4.429.732,11 |
4,4680 |
-0,45% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.648.529,10 |
771.097,85 |
3,4348 |
-1,65% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.267.143,39 |
295.387,49 |
4,2898 |
-1,91% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.446.335,74 |
126.744,40 |
11,4114 |
0,86% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.421.784,22 |
1.001.117,73 |
4,4168 |
-0,51% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
120.722,81 |
42.592,41 |
2,8344 |
2,48% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.939.606,58 |
712.613,47 |
4,1251 |
-2,14% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
28.666.255,08 |
9.058.553,31 |
3,1646 |
-0,11% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.039.813,95 |
8.470.460,09 |
1,1853 |
6,28% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
786.241,70 |
663.447,52 |
1,1851 |
6,28% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.706,57 |
8.607,69 |
1,3600 |
6,44% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
14.757.794,06 |
5.275.012,82 |
2,7977 |
-0,50% |
75 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
166.833,71 |
119.180,38 |
1,3998 |
0,21% |
76 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
673.334,00 |
825.397,53 |
0,8158 |
2,15% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.759.224,31 |
1.233.320,73 |
1,4264 |
2,66% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.287.300,81 |
117.658,33 |
10,9410 |
-0,01% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.020.920,25 |
3.179.094,56 |
1,5794 |
1,60% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
4.965.285,97 |
509.032,63 |
9,7544 |
-0,33% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
129.830,66 |
67.496,60 |
1,9235 |
4,21% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
38.587,40 |
2.450,51 |
15,7467 |
1,49% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.437.886,32 |
75.172,56 |
19,1278 |
1,39% |
84 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
209.837,28 |
12.930,36 |
16,2283 |
1,25% |
85 |
INTERAMERICAN (LF) Income Plus € Fund |
3.104.706,18 |
257.854,09 |
12,0406 |
1,94% |
86 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.887.288,26 |
6.653.775,85 |
1,1854 |
6,28% |
87 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.591.746,76 |
42.791,51 |
37,1977 |
-0,51% |
88 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.239.012,27 |
121.755,71 |
18,3894 |
-2,42% |
89 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
47.373.783,23 |
953.433,78 |
49,6875 |
-3,22% |
90 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.058.486,75 |
240.236,38 |
29,3814 |
2,58% |
91 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.840.553,52 |
104.125,00 |
36,8841 |
-0,56% |
92 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
38.451.953,50 |
4.318.729,66 |
8,9035 |
-1,95% |
93 |
INTERAMERICAN Ελληνικό Μικτό |
16.765.006,75 |
933.991,41 |
17,9499 |
-2,57% |
94 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
953.931,21 |
329.623,30 |
2,8940 |
-0,28% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.136.145,45 |
123.654,94 |
9,1880 |
-1,74% |
96 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.436.754,64 |
758.282,57 |
9,8074 |
2,01% |
97 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
143.033.904,87 |
2.985.044,35 |
47,9168 |
-3,45% |
98 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
41.156.908,81 |
4.029.063,53 |
10,2150 |
-0,10% |
99 |
PRELIUM A (LF) Total Return |
1.891.979,00 |
175.411,85 |
10,7859 |
-0,32% |
100 |
PRELIUM B (LF) Total Return |
840.067,95 |
70.529,78 |
11,9108 |
-0,15% |
101 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.308,68 |
4.125,41 |
0,8020 |
2,10% |
102 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.741.002,51 |
5.491.145,65 |
1,0455 |
-1,45% |
103 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
50.192,37 |
42.328,91 |
1,1858 |
6,27% |
104 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
28.536,91 |
2.429,91 |
11,7440 |
-0,33% |
105 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.479.461,77 |
357.739,60 |
9,7262 |
-0,33% |
106 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
726.857,88 |
38.563,61 |
18,8483 |
1,35% |
107 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.468.853,75 |
435.381,98 |
10,2642 |
0,29% |
108 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
23.103.105,99 |
13.795.892,59 |
1,6746 |
1,90% |
109 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.279.670,86 |
4.453.586,73 |
1,4100 |
0,21% |
110 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
281.847,75 |
194.316,76 |
1,4505 |
2,70% |
111 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
16.609.306,85 |
81.072.060,10 |
0,2049 |
-2,06% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.825.410,25 |
2.422.204,55 |
1,5793 |
1,59% |
113 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
92.777,44 |
6.538,76 |
14,1888 |
2,64% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
677.226,22 |
353.155,12 |
1,9176 |
4,18% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
387.213,39 |
24.584,02 |
15,7506 |
1,49% |
116 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.830.518,82 |
898.560,62 |
10,9403 |
-0,01% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.383.431,37 |
487.400,79 |
13,0969 |
0,18% |
118 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
286.439,77 |
22.272,88 |
12,8605 |
-0,50% |
119 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
16.307.483,77 |
1.005.051,73 |
16,2255 |
1,24% |
120 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
5.215.717,53 |
137.822,19 |
37,8438 |
-3,20% |
121 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.430.818,69 |
1.329.449,83 |
1,0762 |
0,72% |
122 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
836.145,45 |
529.640,59 |
1,5787 |
1,59% |
123 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
721.870,23 |
50.881,89 |
14,1872 |
2,64% |
124 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.505,86 |
7.444,42 |
13,0978 |
0,18% |
125 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.154,88 |
927,87 |
10,9443 |
-0,01% |
126 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.860.742,14 |
1.212.706,62 |
13,0788 |
1,25% |
127 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
5.408.594,60 |
183.422,56 |
29,4871 |
-3,20% |
128 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.500.443,28 |
149.582,06 |
10,0309 |
0,29% |
129 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
221.742,82 |
152.906,94 |
1,4502 |
2,71% |
130 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
83.997,76 |
43.809,27 |
1,9173 |
4,18% |
131 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.048,31 |
14.384,80 |
1,1851 |
6,27% |
 
|
|
|
|
|