1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.969.473,13 |
3.140.900,09 |
3,1741 |
-0,23% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
64.051.209,27 |
3.097.088,78 |
20,6811 |
11,20% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.637.450,55 |
417.240,34 |
20,7014 |
11,20% |
4 |
EUROBANK (LF) Absolute Return |
270.102.327,76 |
190.273.213,26 |
1,4195 |
0,88% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
3.124.266,52 |
3.275.036,57 |
0,9540 |
21,44% |
6 |
EUROBANK (LF) Equity-Global Equities |
11.213.690,75 |
6.972.495,78 |
1,6083 |
13,84% |
7 |
EUROBANK (LF) Equity-Greek Equities |
33.019.127,94 |
142.536.478,15 |
0,2317 |
10,76% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
19.056.305,21 |
16.869.604,25 |
1,1296 |
6,55% |
9 |
Eurobank (LF) FOF - Global Protect 80 |
77.506.115,24 |
7.568.980,54 |
10,2400 |
2,40% |
10 |
EUROBANK (LF) FUND - RESERVE |
48.995.726,53 |
5.049.181,73 |
9,7037 |
-0,55% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
105.260.302,53 |
63.405.983,49 |
1,6601 |
6,78% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.253.528,70 |
472.431,10 |
15,3536 |
11,07% |
13 |
EUROBANK (LF) Fund of Funds Global High |
17.666.636,88 |
1.029.671,03 |
17,1576 |
10,56% |
14 |
EUROBANK (LF) Fund of Funds Global Low |
338.442.341,31 |
30.309.374,07 |
11,1663 |
2,05% |
15 |
EUROBANK (LF) Fund of Funds Global Medium |
105.710.298,02 |
7.711.054,26 |
13,7089 |
4,85% |
16 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
14.276.425,08 |
1.125.778,77 |
12,6814 |
7,63% |
17 |
EUROBANK (LF) Fund of Funds-Equity Blend |
171.444.495,06 |
82.744.966,89 |
2,0720 |
12,58% |
18 |
EUROBANK (LF) Global Bond Fund |
9.342.623,88 |
718.661,68 |
13,0000 |
0,72% |
19 |
EUROBANK (LF) Greek Corporate Bond Fund |
90.724.603,11 |
5.444.712,48 |
16,6629 |
3,96% |
20 |
EUROBANK (LF) Greek Government Bond Fund |
23.181.064,34 |
589.345,98 |
39,3335 |
0,60% |
21 |
EUROBANK (LF) Income Plus $ Fund |
61.382.738,37 |
55.282.477,21 |
1,1103 |
3,91% |
22 |
EUROBANK (LF) Income Plus € Fund |
201.216.230,88 |
117.926.975,74 |
1,7063 |
3,81% |
23 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
757.717,62 |
48.400,54 |
15,6551 |
21,42% |
24 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.045.901,08 |
650.065,94 |
1,6089 |
13,84% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
18.287.774,17 |
11.022.321,00 |
1,6591 |
6,78% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
24.339.815,38 |
1.585.459,15 |
15,3519 |
11,07% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.703.651,82 |
1.788.447,12 |
2,0709 |
12,57% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
70.006.486,14 |
4.255.028,60 |
16,4526 |
3,95% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.258.552,14 |
32.284,41 |
38,9833 |
0,60% |
30 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
68.137.986,51 |
12.858.876,29 |
5,2989 |
7,05% |
31 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
11.142.383,70 |
947.137,45 |
11,7642 |
3,97% |
32 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
20.872.468,21 |
3.006.592,21 |
6,9422 |
12,79% |
33 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
72.072.138,12 |
16.115.971,43 |
4,4721 |
0,64% |
34 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.795.128,06 |
6.254.574,09 |
3,1649 |
14,36% |
35 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
37.892.742,53 |
10.864.349,98 |
3,4878 |
2,41% |
36 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
47.114.484,32 |
10.091.374,34 |
4,6688 |
10,82% |
37 |
EUROBANK I (LF) Absolute Return |
23.004.048,91 |
15.722.432,89 |
1,4631 |
1,22% |
38 |
EUROBANK I (LF) Equity- Emerging Europe |
1.085.914,47 |
1.003.156,07 |
1,0825 |
22,57% |
39 |
EUROBANK I (LF) Equity-Global Equities |
6.309.593,36 |
3.444.665,59 |
1,8317 |
14,61% |
40 |
EUROBANK I (LF) Equity-Greek Equities |
10.026.906,44 |
37.965.820,40 |
0,2641 |
11,95% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
66.080.575,72 |
52.211.843,16 |
1,2656 |
7,98% |
42 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
37.563.966,64 |
27.365.227,97 |
1,3727 |
13,01% |
43 |
EUROBANK I (LF) FUND - RESERVE |
27.337.803,95 |
2.775.587,88 |
9,8494 |
-0,23% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.596.487,84 |
891.645,78 |
1,7905 |
7,27% |
45 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.520,51 |
157,00 |
16,0542 |
11,61% |
46 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.592,60 |
120,00 |
13,2717 |
8,07% |
47 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
120.089,54 |
50.134,56 |
2,3953 |
13,57% |
48 |
EUROBANK I (LF) Global Bond |
1.396.268,82 |
105.963,50 |
13,1769 |
1,05% |
49 |
EUROBANK I (LF) Greek Corporate Bond Fund |
33.077.566,05 |
1.867.185,10 |
17,7152 |
4,56% |
50 |
EUROBANK I (LF) Greek Government Bond Fund |
7.346.817,25 |
168.009,59 |
43,7286 |
1,30% |
51 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.353.139,32 |
502.434,57 |
10,6544 |
2,86% |
52 |
EUROBANK I (LF) INCOME PLUS $ |
5.656.123,46 |
5.036.532,38 |
1,1230 |
4,37% |
53 |
EUROBANK I (LF) Income Plus € Fund |
34.479.198,33 |
19.659.736,69 |
1,7538 |
4,11% |
54 |
EUROBANK I (LF) SP Best Performers |
3.437.563,07 |
242.672,95 |
14,1654 |
-1,39% |
55 |
EUROBANK I (LF) SP Best Performers IV |
3.390.802,46 |
246.957,15 |
13,7303 |
-0,37% |
56 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
2.424.803,59 |
192.444,99 |
12,6000 |
-0,00% |
57 |
EUROBANK I (LF) Special Purpose Best Performers II |
5.314.649,39 |
428.616,27 |
12,3996 |
-0,80% |
58 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
3.676.731,48 |
280.474,36 |
13,1090 |
-0,41% |
59 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
5.771.635,87 |
401.352,92 |
14,3805 |
-0,61% |
60 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
5.468.895,54 |
404.045,48 |
13,5353 |
0,96% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
2.725.890,32 |
225.718,37 |
12,0765 |
1,55% |
62 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
3.734.112,16 |
319.958,14 |
11,6706 |
1,23% |
63 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
779.891,32 |
144.112,07 |
5,4117 |
7,56% |
64 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.067.170,05 |
4.429.732,11 |
4,5301 |
0,94% |
65 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
4.085.660,66 |
1.134.078,28 |
3,6026 |
3,16% |
66 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.447.333,88 |
295.387,49 |
4,8998 |
12,04% |
67 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.344.458,12 |
114.283,33 |
11,7642 |
3,97% |
68 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.232.887,77 |
947.380,30 |
4,4680 |
0,64% |
69 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
187.735,96 |
59.357,84 |
3,1628 |
14,36% |
70 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.271.384,60 |
700.292,78 |
4,6715 |
10,82% |
71 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
22.700.120,22 |
7.202.984,41 |
3,1515 |
-0,52% |
72 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.880.920,25 |
9.178.623,18 |
1,1855 |
6,29% |
73 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
882.509,58 |
744.560,68 |
1,1853 |
6,30% |
74 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.893,24 |
8.693,51 |
1,3681 |
7,08% |
75 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
600.848,79 |
426.452,93 |
1,4089 |
0,87% |
76 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
805.017,71 |
828.629,94 |
0,9715 |
21,65% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.849.088,62 |
1.171.219,98 |
1,5788 |
13,63% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.766.532,14 |
158.202,51 |
11,1663 |
2,05% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.845.087,78 |
3.521.027,85 |
1,6601 |
6,79% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
4.372.361,28 |
449.246,23 |
9,7327 |
-0,55% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
245.095,65 |
117.827,10 |
2,0801 |
12,69% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
109.453,86 |
6.380,80 |
17,1536 |
10,56% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.392.772,22 |
66.268,62 |
21,0171 |
11,40% |
84 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
215.465,72 |
12.930,36 |
16,6636 |
3,96% |
85 |
INTERAMERICAN (LF) Income Plus € Fund |
6.495.670,34 |
528.816,76 |
12,2834 |
4,00% |
86 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.361.386,02 |
6.209.121,82 |
1,1856 |
6,29% |
87 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.651.655,70 |
42.791,51 |
38,5977 |
3,24% |
88 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.464.814,64 |
121.755,71 |
20,2439 |
7,42% |
89 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
49.395.467,70 |
953.433,78 |
51,8080 |
0,91% |
90 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
15.767.369,55 |
479.115,19 |
32,9094 |
14,90% |
91 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.886.137,68 |
101.742,74 |
38,1957 |
2,97% |
92 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
58.287.861,64 |
5.802.804,41 |
10,0448 |
10,62% |
93 |
INTERAMERICAN Ελληνικό Μικτό |
18.213.006,66 |
926.996,03 |
19,6473 |
6,64% |
94 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.401.374,96 |
229.947,37 |
10,4432 |
11,68% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
142.955.518,69 |
2.885.966,20 |
49,5347 |
-0,19% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
35.164.596,00 |
3.455.113,87 |
10,1776 |
-0,46% |
97 |
PRELIUM A (LF) Total Return |
2.430.954,34 |
220.366,72 |
11,0314 |
1,95% |
98 |
PRELIUM B (LF) Total Return |
838.385,78 |
68.427,83 |
12,2521 |
2,72% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.934,76 |
4.125,41 |
0,9538 |
21,43% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.779.851,88 |
5.994.743,83 |
1,1310 |
6,61% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
36.308,87 |
30.613,87 |
1,1860 |
6,29% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.374.197,46 |
108.363,57 |
12,6814 |
7,62% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
969.788,78 |
99.918,18 |
9,7058 |
-0,54% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.589.323,05 |
76.852,99 |
20,6800 |
11,20% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.718.944,10 |
451.333,33 |
10,4556 |
2,16% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.425.747,03 |
14.903.605,57 |
1,7060 |
3,81% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
9.886.443,20 |
6.965.239,14 |
1,4194 |
0,88% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
201.481,51 |
125.319,65 |
1,6077 |
13,84% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
18.772.832,01 |
81.018.842,32 |
0,2317 |
10,76% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.383.920,99 |
3.243.326,88 |
1,6600 |
6,78% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
105.360,97 |
6.862,19 |
15,3538 |
11,07% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.358.831,68 |
1.138.430,31 |
2,0720 |
12,57% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
581.774,35 |
33.907,02 |
17,1579 |
10,56% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.311.482,09 |
923.499,58 |
11,1657 |
2,05% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.568.426,09 |
698.011,18 |
13,7081 |
4,85% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
289.954,05 |
22.272,88 |
13,0183 |
0,72% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
20.227.044,15 |
1.214.068,33 |
16,6605 |
3,96% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
4.105.058,71 |
104.373,02 |
39,3306 |
0,60% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.828.616,16 |
1.646.912,79 |
1,1103 |
3,91% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.274.433,31 |
768.019,24 |
1,6594 |
6,78% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.231.479,05 |
80.215,91 |
15,3521 |
11,07% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.057,16 |
7.444,42 |
13,7092 |
4,85% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.364,28 |
927,87 |
11,1700 |
2,05% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
17.561.847,77 |
1.317.759,45 |
13,3271 |
3,96% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
3.753.583,45 |
122.803,24 |
30,5658 |
0,61% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.424.697,31 |
140.878,03 |
10,1130 |
2,17% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
234.433,24 |
145.844,80 |
1,6074 |
13,84% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
291.273,23 |
140.598,36 |
2,0716 |
12,57% |
129 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
287.027,55 |
13.867,59 |
20,6977 |
4,45% |
130 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.051,13 |
14.384,80 |
1,1854 |
6,29% |
 
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