1 |
ERB GF I Variable Net Asset Value Money Market Fund |
9.966.434,97 |
3.140.900,09 |
3,1731 |
-0,26% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
69.952.212,06 |
3.308.915,54 |
21,1405 |
13,67% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.904.689,54 |
468.058,09 |
21,1612 |
13,67% |
4 |
EUROBANK (LF) Absolute Return |
275.964.154,33 |
195.079.833,40 |
1,4146 |
0,53% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
3.586.515,34 |
3.387.218,86 |
1,0588 |
34,78% |
6 |
EUROBANK (LF) Equity-Global Equities |
11.381.376,47 |
6.848.047,27 |
1,6620 |
17,64% |
7 |
EUROBANK (LF) Equity-Greek Equities |
33.692.321,26 |
142.585.627,08 |
0,2363 |
12,95% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
19.208.980,63 |
17.040.921,39 |
1,1272 |
6,32% |
9 |
Eurobank (LF) FOF - Global Protect 80 |
90.242.258,60 |
8.608.984,30 |
10,4823 |
4,82% |
10 |
EUROBANK (LF) FUND - RESERVE |
46.561.960,89 |
4.809.970,50 |
9,6803 |
-0,79% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
109.798.255,56 |
65.241.232,06 |
1,6830 |
8,25% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.464.060,19 |
474.624,51 |
15,7262 |
13,76% |
13 |
EUROBANK (LF) Fund of Funds Global High |
18.737.422,19 |
1.070.077,30 |
17,5103 |
12,83% |
14 |
EUROBANK (LF) Fund of Funds Global Low |
348.210.530,81 |
31.141.092,47 |
11,1817 |
2,19% |
15 |
EUROBANK (LF) Fund of Funds Global Medium |
113.245.931,71 |
8.188.873,19 |
13,8292 |
5,77% |
16 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
18.601.862,90 |
1.451.269,25 |
12,8177 |
8,78% |
17 |
EUROBANK (LF) Fund of Funds-Equity Blend |
180.728.690,88 |
84.228.555,65 |
2,1457 |
16,58% |
18 |
EUROBANK (LF) Global Bond Fund |
9.202.518,11 |
712.139,31 |
12,9224 |
0,12% |
19 |
EUROBANK (LF) Greek Corporate Bond Fund |
93.799.654,06 |
5.673.057,35 |
16,5342 |
3,16% |
20 |
EUROBANK (LF) Greek Government Bond Fund |
22.216.165,44 |
572.842,66 |
38,7823 |
-0,81% |
21 |
EUROBANK (LF) Income Plus $ Fund |
61.317.830,44 |
55.039.927,65 |
1,1141 |
4,27% |
22 |
EUROBANK (LF) Income Plus € Fund |
213.879.680,02 |
125.709.399,66 |
1,7014 |
3,51% |
23 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
892.432,99 |
51.359,63 |
17,3762 |
34,77% |
24 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.160.380,58 |
697.915,51 |
1,6627 |
17,65% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
19.405.788,37 |
11.537.311,32 |
1,6820 |
8,25% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.472.429,69 |
1.683.518,45 |
15,7244 |
13,76% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.842.080,71 |
1.791.541,07 |
2,1445 |
16,57% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
79.645.070,24 |
4.878.556,48 |
16,3255 |
3,15% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.274.831,48 |
33.166,96 |
38,4368 |
-0,81% |
30 |
EUROBANK GF Dollar Plus Bond Fund |
10.536.044,07 |
892.226,91 |
11,8087 |
4,37% |
31 |
EUROBANK GF Global Bond Foreign Bond Fund |
71.181.936,63 |
16.002.534,25 |
4,4482 |
0,10% |
32 |
EUROBANK GF Global Equities Foreign Equity Fund |
20.354.378,31 |
6.221.059,52 |
3,2719 |
18,22% |
33 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
47.855.112,81 |
10.047.259,98 |
4,7630 |
13,06% |
34 |
EUROBANK I (LF) Absolute Return |
22.931.664,22 |
15.722.432,89 |
1,4585 |
0,90% |
35 |
EUROBANK I (LF) Equity- Emerging Europe |
1.206.597,07 |
1.003.156,07 |
1,2028 |
36,19% |
36 |
EUROBANK I (LF) Equity-Global Equities |
6.525.304,95 |
3.444.665,59 |
1,8943 |
18,53% |
37 |
EUROBANK I (LF) Equity-Greek Equities |
10.243.394,98 |
37.975.021,30 |
0,2697 |
14,33% |
38 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
69.384.902,61 |
53.902.302,98 |
1,2872 |
9,82% |
39 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
40.574.842,48 |
28.668.232,96 |
1,4153 |
16,51% |
40 |
EUROBANK I (LF) FUND - RESERVE |
27.000.108,19 |
2.746.929,23 |
9,8292 |
-0,44% |
41 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.619.345,49 |
891.659,18 |
1,8161 |
8,81% |
42 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.583,12 |
157,00 |
16,4530 |
14,38% |
43 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.610,49 |
120,00 |
13,4208 |
9,28% |
44 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
124.630,83 |
50.191,90 |
2,4831 |
17,73% |
45 |
EUROBANK I (LF) Global Bond |
1.388.434,17 |
105.963,50 |
13,1029 |
0,48% |
46 |
EUROBANK I (LF) Greek Corporate Bond Fund |
32.932.453,67 |
1.872.221,68 |
17,5900 |
3,82% |
47 |
EUROBANK I (LF) Greek Government Bond Fund |
7.258.512,38 |
168.217,97 |
43,1494 |
-0,04% |
48 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.314.389,98 |
502.434,57 |
10,5773 |
2,11% |
49 |
EUROBANK I (LF) INCOME PLUS $ |
7.401.819,81 |
6.565.844,82 |
1,1273 |
4,77% |
50 |
EUROBANK I (LF) Income Plus € Fund |
34.478.985,98 |
19.709.728,93 |
1,7493 |
3,84% |
51 |
EUROBANK I (LF) SP Best Performers |
3.317.974,39 |
235.572,33 |
14,0847 |
-1,95% |
52 |
EUROBANK I (LF) SP Best Performers IV |
3.104.628,99 |
228.133,18 |
13,6088 |
-1,25% |
53 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
2.186.054,82 |
173.298,39 |
12,6144 |
0,11% |
54 |
EUROBANK I (LF) Special Purpose Best Performers II |
5.031.011,59 |
409.389,43 |
12,2891 |
-1,68% |
55 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
3.520.814,57 |
270.797,19 |
13,0017 |
-1,22% |
56 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
5.578.540,51 |
390.026,44 |
14,3030 |
-1,15% |
57 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
5.293.423,15 |
393.529,38 |
13,4512 |
0,33% |
58 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
2.510.583,99 |
209.901,52 |
11,9608 |
0,58% |
59 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
3.464.566,01 |
299.527,23 |
11,5668 |
0,33% |
60 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
790.816,30 |
144.112,07 |
5,4875 |
9,07% |
61 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.966.457,01 |
4.429.732,11 |
4,5074 |
0,43% |
62 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
4.038.101,18 |
1.134.078,28 |
3,5607 |
1,96% |
63 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.478.387,27 |
295.387,49 |
5,0049 |
14,44% |
64 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.349.535,92 |
114.283,33 |
11,8087 |
4,37% |
65 |
EUROBANK NTT GF Global Bond |
4.195.558,75 |
944.076,70 |
4,4441 |
0,10% |
66 |
EUROBANK NTT GF Global Equities |
184.510,85 |
56.431,28 |
3,2697 |
18,22% |
67 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.325.049,41 |
697.701,38 |
4,7657 |
13,06% |
68 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
22.288.716,55 |
7.076.956,79 |
3,1495 |
-0,59% |
69 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.900.098,27 |
8.900.267,92 |
1,2247 |
9,81% |
70 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
872.941,20 |
712.895,59 |
1,2245 |
9,81% |
71 |
EUROBANK I (LF) FOF - Global Emerging Markets |
12.414,87 |
8.776,80 |
1,4145 |
10,71% |
72 |
GF Balanced Blend Fund of Funds Balanced Fund |
69.993.985,10 |
13.033.713,33 |
5,3702 |
8,50% |
73 |
GF Equity Blend Fund of Funds Equity Fund |
21.517.783,07 |
2.990.790,49 |
7,1947 |
16,89% |
74 |
GF Greek Bond Fund Domestic Bond Fund |
37.669.816,77 |
10.936.748,41 |
3,4443 |
1,13% |
75 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
894.168,96 |
636.873,52 |
1,4040 |
0,52% |
76 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
886.794,02 |
822.221,74 |
1,0785 |
35,05% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.866.078,75 |
1.144.019,03 |
1,6312 |
17,40% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.652.684,51 |
147.802,09 |
11,1817 |
2,19% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.947.269,95 |
3.533.921,99 |
1,6829 |
8,25% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
4.280.864,52 |
440.909,36 |
9,7092 |
-0,79% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
253.849,22 |
117.827,10 |
2,1544 |
16,72% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
111.704,51 |
6.380,80 |
17,5063 |
12,83% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.382.374,36 |
64.331,04 |
21,4885 |
13,90% |
84 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
213.802,73 |
12.930,36 |
16,5349 |
3,16% |
85 |
INTERAMERICAN (LF) Income Plus € Fund |
6.838.832,13 |
558.238,52 |
12,2507 |
3,72% |
86 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.568.717,66 |
6.179.504,55 |
1,2248 |
9,81% |
87 |
Interamerican Dollar (USD) Bond Fund |
3.717.630,95 |
97.694,64 |
38,0536 |
2,59% |
88 |
Interamerican Dynamic Domestic Equity Fund |
58.771.513,08 |
5.743.043,14 |
10,2335 |
12,70% |
89 |
Interamerican Fixed Income Domestic Bond Fund |
139.681.557,37 |
2.861.522,22 |
48,8137 |
-1,64% |
90 |
INTERAMERICAN Global Equities Foreign Equity Fund |
16.598.050,78 |
474.053,44 |
35,0130 |
22,24% |
91 |
Interamerican Hellenic Balanced Fund |
18.021.151,66 |
912.675,24 |
19,7454 |
7,17% |
92 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.645.989,06 |
42.791,51 |
38,4653 |
2,88% |
93 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
2.449.148,47 |
229.947,37 |
10,6509 |
13,90% |
94 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
48.737.389,86 |
953.433,78 |
51,1178 |
-0,44% |
95 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.479.183,69 |
121.755,71 |
20,3620 |
8,05% |
96 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
36.309.373,98 |
3.569.557,90 |
10,1720 |
-0,52% |
97 |
PRELIUM A (LF) Total Return |
2.419.753,66 |
218.968,92 |
11,0507 |
2,13% |
98 |
PRELIUM B (LF) Total Return |
848.093,61 |
69.042,09 |
12,2837 |
2,98% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
4.367,34 |
4.125,41 |
1,0586 |
34,77% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.486.165,57 |
5.747.237,06 |
1,1286 |
6,38% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
37.510,42 |
30.613,87 |
1,2253 |
9,81% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.619.765,16 |
126.369,57 |
12,8177 |
8,78% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
967.447,70 |
99.918,18 |
9,6824 |
-0,78% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.724.004,64 |
81.553,88 |
21,1395 |
13,67% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.397.789,85 |
424.361,35 |
10,3633 |
1,26% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.625.999,73 |
15.064.186,31 |
1,7011 |
3,51% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
10.358.655,44 |
7.323.360,62 |
1,4145 |
0,53% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
208.210,53 |
125.319,65 |
1,6614 |
17,64% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
18.988.256,98 |
80.338.658,37 |
0,2364 |
13,00% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.239.137,37 |
3.113.238,64 |
1,6829 |
8,25% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
107.917,98 |
6.862,19 |
15,7265 |
13,76% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.196.974,53 |
1.023.878,97 |
2,1457 |
16,58% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
592.002,94 |
33.807,98 |
17,5107 |
12,83% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.469.854,72 |
936.387,79 |
11,1811 |
2,19% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.891.010,87 |
715.265,89 |
13,8284 |
5,77% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
184.785,46 |
14.279,63 |
12,9405 |
0,12% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
20.610.451,04 |
1.246.705,85 |
16,5319 |
3,16% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
3.983.236,46 |
102.715,02 |
38,7795 |
-0,80% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.744.866,12 |
1.566.239,61 |
1,1141 |
4,27% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.265.517,87 |
752.287,72 |
1,6823 |
8,26% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.618.568,85 |
102.932,49 |
15,7246 |
13,76% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.952,97 |
7.444,42 |
13,8296 |
5,77% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.378,52 |
927,87 |
11,1853 |
2,19% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
17.751.308,85 |
1.347.469,07 |
13,1738 |
3,16% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
3.366.536,11 |
111.846,96 |
30,0995 |
-0,80% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.404.942,24 |
140.878,03 |
9,9728 |
1,27% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
242.262,82 |
145.844,80 |
1,6611 |
17,64% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
258.671,36 |
120.571,13 |
2,1454 |
16,58% |
129 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
337.421,29 |
15.948,04 |
21,1575 |
6,77% |
130 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.615,34 |
14.384,80 |
1,2246 |
9,81% |
 
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