1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.987.554,98 |
3.140.900,09 |
3,1798 |
-0,05% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
25.507.532,58 |
1.358.160,71 |
18,7809 |
0,98% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
3.419.701,23 |
181.906,65 |
18,7992 |
0,98% |
4 |
EUROBANK (LF) Absolute Return |
210.026.092,59 |
148.648.952,92 |
1,4129 |
0,41% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
3.024.905,29 |
3.656.582,45 |
0,8272 |
5,30% |
6 |
EUROBANK (LF) Equity-Global Equities |
9.015.016,88 |
6.160.292,31 |
1,4634 |
3,58% |
7 |
EUROBANK (LF) Equity-Greek Equities |
26.314.039,52 |
124.371.978,68 |
0,2116 |
1,15% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.745.031,81 |
15.725.818,60 |
1,0648 |
0,43% |
9 |
EUROBANK (LF) FUND - RESERVE |
67.322.438,82 |
6.918.916,27 |
9,7302 |
-0,28% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.272.543,26 |
48.328.158,41 |
1,5782 |
1,51% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.281.172,10 |
443.037,76 |
14,1775 |
2,56% |
12 |
EUROBANK (LF) Fund of Funds Global High |
11.478.985,63 |
728.639,75 |
15,7540 |
1,51% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
291.893.270,33 |
26.638.828,02 |
10,9574 |
0,14% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
62.753.651,46 |
4.783.245,41 |
13,1195 |
0,34% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.641.811,98 |
478.392,32 |
11,7933 |
0,09% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
130.560.027,13 |
68.131.647,80 |
1,9163 |
4,12% |
17 |
EUROBANK (LF) Global Bond Fund |
10.735.253,93 |
834.283,70 |
12,8676 |
-0,30% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
59.639.372,47 |
3.659.087,97 |
16,2990 |
1,69% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
27.654.071,16 |
720.852,22 |
38,3630 |
-1,88% |
20 |
EUROBANK (LF) Income Plus $ Fund |
59.191.021,41 |
54.677.622,00 |
1,0825 |
1,31% |
21 |
EUROBANK (LF) Income Plus € Fund |
140.231.578,94 |
83.454.922,23 |
1,6803 |
2,23% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
543.221,08 |
40.014,18 |
13,5757 |
5,30% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
705.921,95 |
482.191,38 |
1,4640 |
3,59% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.624.531,75 |
6.735.825,66 |
1,5773 |
1,51% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
13.755.496,16 |
970.344,64 |
14,1759 |
2,56% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.953.254,03 |
1.019.821,11 |
1,9153 |
4,12% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
19.783.429,66 |
1.229.229,35 |
16,0942 |
1,69% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.013.287,38 |
26.649,81 |
38,0223 |
-1,88% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
59.056.437,67 |
11.746.478,06 |
5,0276 |
1,57% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
11.120.701,87 |
968.310,81 |
11,4846 |
1,50% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.679.989,34 |
2.756.432,69 |
6,4141 |
4,21% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
75.455.773,86 |
17.039.702,64 |
4,4282 |
-0,35% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.023.565,98 |
6.305.328,34 |
2,8585 |
3,28% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
37.396.265,38 |
11.055.295,19 |
3,3827 |
-0,68% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
42.856.513,70 |
10.073.216,08 |
4,2545 |
0,99% |
36 |
EUROBANK I (LF) Absolute Return |
30.638.420,27 |
21.083.836,71 |
1,4532 |
0,53% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.831.457,49 |
4.110.697,98 |
0,9321 |
5,54% |
38 |
EUROBANK I (LF) Equity-Global Equities |
6.865.781,78 |
4.140.336,87 |
1,6583 |
3,76% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
867.920,32 |
3.627.514,39 |
0,2393 |
1,44% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
51.906.487,81 |
43.442.982,03 |
1,1948 |
1,94% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
26.475.642,39 |
21.008.635,18 |
1,2602 |
3,75% |
42 |
EUROBANK I (LF) FUND - RESERVE |
13.879.412,90 |
1.408.718,84 |
9,8525 |
-0,20% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.520.842,76 |
896.596,97 |
1,6962 |
1,62% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.318,71 |
157,00 |
14,7689 |
2,67% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.476,38 |
120,00 |
12,3032 |
0,18% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
122.910,91 |
55.855,07 |
2,2005 |
4,33% |
47 |
EUROBANK I (LF) Global Bond |
1.378.692,88 |
105.963,50 |
13,0110 |
-0,23% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.775.560,93 |
914.409,79 |
17,2522 |
1,83% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
6.351.542,01 |
149.701,34 |
42,4281 |
-1,72% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.245.913,48 |
502.434,57 |
10,4410 |
0,80% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.615.085,60 |
2.396.262,46 |
1,0913 |
1,42% |
52 |
EUROBANK I (LF) Income Plus € Fund |
26.051.362,70 |
15.116.660,63 |
1,7234 |
2,30% |
53 |
EUROBANK I (LF) SP Best Performers |
4.081.898,23 |
285.230,86 |
14,3109 |
-0,38% |
54 |
EUROBANK I (LF) SP Best Performers IV |
4.249.729,66 |
306.985,59 |
13,8434 |
0,45% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
3.632.245,15 |
293.485,60 |
12,3762 |
-1,78% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
7.025.552,87 |
564.000,71 |
12,4566 |
-0,34% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
4.559.807,52 |
346.580,60 |
13,1566 |
-0,05% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
7.259.738,56 |
499.556,80 |
14,5324 |
0,44% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
6.925.525,14 |
511.603,49 |
13,5369 |
0,97% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
4.654.834,46 |
397.791,56 |
11,7017 |
-1,60% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
7.231.382,55 |
634.804,41 |
11,3915 |
-1,19% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
737.289,65 |
144.112,07 |
5,1161 |
1,69% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.826.265,60 |
4.429.732,11 |
4,4757 |
-0,28% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.679.311,79 |
771.097,85 |
3,4747 |
-0,50% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.307.964,68 |
295.387,49 |
4,4280 |
1,25% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.459.747,52 |
127.104,58 |
11,4846 |
1,50% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.407.453,66 |
996.220,96 |
4,4242 |
-0,34% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
109.822,75 |
38.446,01 |
2,8565 |
3,28% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.019.876,87 |
709.401,96 |
4,2569 |
0,99% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
28.530.118,89 |
9.016.450,21 |
3,1642 |
-0,12% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.269.873,76 |
8.581.707,80 |
1,1967 |
7,30% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
851.384,11 |
711.545,43 |
1,1965 |
7,30% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.821,56 |
8.607,69 |
1,3734 |
7,49% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
15.172.006,91 |
5.274.260,21 |
2,8766 |
2,31% |
75 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
167.158,83 |
119.180,38 |
1,4026 |
0,42% |
76 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
694.402,27 |
825.397,53 |
0,8413 |
5,35% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.774.193,57 |
1.233.320,73 |
1,4386 |
3,54% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.497.152,26 |
136.632,83 |
10,9575 |
0,14% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.017.155,82 |
3.179.094,56 |
1,5782 |
1,52% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
4.967.853,74 |
509.032,63 |
9,7594 |
-0,28% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
91.103,59 |
47.394,40 |
1,9222 |
4,14% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
38.596,27 |
2.450,51 |
15,7503 |
1,51% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.394.521,37 |
73.167,56 |
19,0593 |
1,03% |
84 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
210.754,47 |
12.930,36 |
16,2992 |
1,69% |
85 |
INTERAMERICAN (LF) Income Plus € Fund |
3.164.104,94 |
261.932,12 |
12,0799 |
2,27% |
86 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.929.662,01 |
6.625.558,61 |
1,1968 |
7,30% |
87 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.596.451,16 |
42.791,51 |
37,3077 |
-0,22% |
88 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.299.866,82 |
121.755,71 |
18,8892 |
0,23% |
89 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
48.023.895,04 |
953.433,78 |
50,3694 |
-1,89% |
90 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.112.756,57 |
240.236,38 |
29,6073 |
3,37% |
91 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.851.679,54 |
104.125,00 |
36,9909 |
-0,28% |
92 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
39.624.459,46 |
4.312.367,65 |
9,1886 |
1,19% |
93 |
INTERAMERICAN Ελληνικό Μικτό |
17.209.672,22 |
933.550,73 |
18,4346 |
0,06% |
94 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
981.074,43 |
329.623,30 |
2,9764 |
2,56% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.172.771,01 |
123.654,94 |
9,4842 |
1,42% |
96 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.588.393,96 |
750.098,45 |
10,1165 |
5,23% |
97 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
144.802.796,32 |
2.981.796,57 |
48,5623 |
-2,15% |
98 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
41.277.626,44 |
4.041.269,84 |
10,2140 |
-0,11% |
99 |
PRELIUM A (LF) Total Return |
1.889.980,87 |
175.411,85 |
10,7745 |
-0,42% |
100 |
PRELIUM B (LF) Total Return |
839.320,64 |
70.529,78 |
11,9002 |
-0,23% |
101 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.412,04 |
4.125,41 |
0,8271 |
5,30% |
102 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.853.981,46 |
5.491.145,65 |
1,0661 |
0,49% |
103 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
22.003,74 |
18.377,96 |
1,1973 |
7,30% |
104 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
28.657,95 |
2.429,91 |
11,7938 |
0,09% |
105 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.481.261,15 |
357.739,60 |
9,7313 |
-0,28% |
106 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
821.574,18 |
43.747,54 |
18,7799 |
0,98% |
107 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.533.559,49 |
440.188,20 |
10,2991 |
0,63% |
108 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
23.730.313,84 |
14.124.913,49 |
1,6800 |
2,23% |
109 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.391.200,09 |
4.523.885,50 |
1,4128 |
0,41% |
110 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
284.257,82 |
194.316,76 |
1,4629 |
3,58% |
111 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
17.183.123,10 |
81.195.967,57 |
0,2116 |
1,15% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.860.913,48 |
2.446.519,99 |
1,5781 |
1,51% |
113 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
92.704,62 |
6.538,76 |
14,1777 |
2,56% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
740.499,77 |
386.413,56 |
1,9163 |
4,11% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
284.303,87 |
18.046,07 |
15,7543 |
1,51% |
116 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.845.362,26 |
898.560,62 |
10,9568 |
0,14% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.534.293,06 |
498.090,35 |
13,1187 |
0,34% |
118 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
287.004,43 |
22.272,88 |
12,8858 |
-0,30% |
119 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
16.536.112,98 |
1.014.708,00 |
16,2964 |
1,69% |
120 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
5.286.862,41 |
137.822,19 |
38,3600 |
-1,88% |
121 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.687.478,54 |
1.558.825,17 |
1,0825 |
1,31% |
122 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
835.192,45 |
529.433,86 |
1,5775 |
1,51% |
123 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
923.481,91 |
65.144,13 |
14,1760 |
2,56% |
124 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.668,25 |
7.444,42 |
13,1197 |
0,34% |
125 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.170,22 |
927,87 |
10,9608 |
0,14% |
126 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.973.475,04 |
1.216.011,31 |
13,1360 |
1,69% |
127 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
5.212.111,29 |
174.379,84 |
29,8894 |
-1,88% |
128 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.505.553,54 |
149.582,06 |
10,0651 |
0,63% |
129 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
223.638,96 |
152.906,94 |
1,4626 |
3,58% |
130 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
83.940,72 |
43.809,27 |
1,9161 |
4,12% |
131 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.212,91 |
14.384,80 |
1,1966 |
7,30% |
 
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