1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.957.655,62 |
3.140.900,09 |
3,1703 |
-0,01% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
91.091.860,23 |
4.348.931,81 |
20,9458 |
-3,92% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
11.272.788,27 |
537.669,71 |
20,9660 |
-3,92% |
4 |
EUROBANK (LF) Absolute Return |
273.204.890,48 |
195.102.850,03 |
1,4003 |
-0,48% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.867.691,43 |
3.159.710,08 |
0,9076 |
-4,56% |
6 |
EUROBANK (LF) Equity-Global Equities |
11.995.393,16 |
7.127.393,56 |
1,6830 |
-1,80% |
7 |
EUROBANK (LF) Equity-Greek Equities |
36.076.884,60 |
146.483.403,00 |
0,2463 |
5,48% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
19.533.285,83 |
17.366.245,07 |
1,1248 |
1,18% |
9 |
Eurobank (LF) FOF - Global Protect 80 |
111.183.053,82 |
10.644.001,58 |
10,4456 |
-0,69% |
10 |
EUROBANK (LF) FUND - RESERVE |
39.214.630,47 |
4.068.314,61 |
9,6390 |
-0,14% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
118.434.421,60 |
72.011.330,41 |
1,6447 |
-2,20% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.453.255,32 |
476.035,13 |
15,6569 |
-2,98% |
13 |
EUROBANK (LF) Fund of Funds Global High |
21.572.943,80 |
1.254.879,63 |
17,1912 |
-3,29% |
14 |
EUROBANK (LF) Fund of Funds Global Low |
371.256.184,32 |
33.453.330,12 |
11,0977 |
-0,78% |
15 |
EUROBANK (LF) Fund of Funds Global Medium |
139.840.621,40 |
10.252.605,76 |
13,6395 |
-1,82% |
16 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
30.842.528,21 |
2.465.458,12 |
12,5099 |
-4,85% |
17 |
EUROBANK (LF) Fund of Funds-Equity Blend |
183.680.104,55 |
87.490.385,41 |
2,0994 |
-2,77% |
18 |
EUROBANK (LF) Global Bond Fund |
8.831.112,84 |
686.275,12 |
12,8682 |
-0,80% |
19 |
EUROBANK (LF) Greek Corporate Bond Fund |
94.360.925,76 |
5.763.366,36 |
16,3725 |
-0,17% |
20 |
EUROBANK (LF) Greek Government Bond Fund |
19.382.751,88 |
516.431,08 |
37,5321 |
-1,01% |
21 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
80.088,53 |
7.770,61 |
10,3066 |
-0,04% |
22 |
EUROBANK (LF) Income Plus $ Fund |
59.743.877,92 |
53.275.961,28 |
1,1214 |
-1,50% |
23 |
EUROBANK (LF) Income Plus € Fund |
226.850.357,88 |
133.509.640,56 |
1,6991 |
0,18% |
24 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
958.289,40 |
64.341,63 |
14,8938 |
-4,57% |
25 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.354.363,96 |
804.439,46 |
1,6836 |
-1,81% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
19.956.151,82 |
12.140.938,94 |
1,6437 |
-2,20% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
28.670.477,14 |
1.831.401,45 |
15,6549 |
-2,98% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
4.328.727,57 |
2.062.961,93 |
2,0983 |
-2,77% |
29 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
119.047,10 |
105.835,80 |
1,1248 |
0,59% |
30 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
90.826.082,00 |
5.701.228,97 |
15,9310 |
-0,17% |
31 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.253.751,84 |
33.877,64 |
37,0082 |
-1,01% |
32 |
EUROBANK DIS (LF) High Yield A List Fund |
238.038,48 |
23.095,41 |
10,3067 |
-0,04% |
33 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
71.887.649,92 |
13.725.594,47 |
5,2375 |
-2,27% |
34 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.911.157,54 |
833.903,55 |
11,8853 |
-1,48% |
35 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
21.534.543,39 |
3.061.191,04 |
7,0347 |
-2,82% |
36 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
69.422.905,61 |
15.679.557,91 |
4,4276 |
-0,78% |
37 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.743.758,84 |
6.252.939,75 |
3,3174 |
-1,84% |
38 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
35.299.989,15 |
10.562.055,88 |
3,3422 |
-1,02% |
39 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
49.340.746,91 |
10.016.268,75 |
4,9261 |
5,22% |
40 |
EUROBANK I (LF) Absolute Return |
22.976.344,17 |
15.899.264,88 |
1,4451 |
-0,47% |
41 |
EUROBANK I (LF) Equity- Emerging Europe |
1.037.404,54 |
1.003.156,07 |
1,0341 |
-4,52% |
42 |
EUROBANK I (LF) Equity-Global Equities |
6.622.318,30 |
3.444.665,59 |
1,9225 |
-1,77% |
43 |
EUROBANK I (LF) Equity-Greek Equities |
10.715.700,62 |
37.974.540,57 |
0,2822 |
5,57% |
44 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
74.526.424,25 |
57.559.511,50 |
1,2948 |
-1,61% |
45 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
43.129.546,32 |
30.090.331,56 |
1,4333 |
-2,13% |
46 |
EUROBANK I (LF) FUND - RESERVE |
26.451.555,98 |
2.699.843,49 |
9,7974 |
-0,12% |
47 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.736.106,80 |
976.743,35 |
1,7774 |
-2,18% |
48 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.575,27 |
157,00 |
16,4030 |
-2,96% |
49 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
100.468,28 |
4.790,54 |
20,9722 |
-3,88% |
50 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.574,41 |
120,00 |
13,1201 |
-4,81% |
51 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
77.713,70 |
31.895,59 |
2,4365 |
-2,72% |
52 |
EUROBANK I (LF) Global Bond |
1.384.061,43 |
105.963,50 |
13,0617 |
-0,78% |
53 |
EUROBANK I (LF) Greek Corporate Bond Fund |
33.090.667,91 |
1.896.216,71 |
17,4509 |
-0,14% |
54 |
EUROBANK I (LF) Greek Government Bond Fund |
5.700.556,44 |
136.207,07 |
41,8521 |
-0,98% |
55 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.295.527,61 |
502.434,57 |
10,5397 |
-0,30% |
56 |
EUROBANK I (LF) INCOME PLUS $ |
7.659.481,74 |
6.740.444,84 |
1,1364 |
-1,48% |
57 |
EUROBANK I (LF) Income Plus € Fund |
36.042.455,19 |
20.611.542,56 |
1,7487 |
0,20% |
58 |
EUROBANK I (LF) SP Best Performers |
3.042.456,28 |
217.951,01 |
13,9594 |
-0,19% |
59 |
EUROBANK I (LF) SP Best Performers IV |
2.935.844,41 |
218.060,16 |
13,4635 |
-0,10% |
60 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
1.806.901,38 |
146.772,05 |
12,3109 |
-1,04% |
61 |
EUROBANK I (LF) Special Purpose Best Performers II |
4.578.494,52 |
376.385,77 |
12,1644 |
-0,13% |
62 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
3.231.010,81 |
251.077,61 |
12,8686 |
-0,17% |
63 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
5.056.897,38 |
353.573,74 |
14,3022 |
0,58% |
64 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
4.735.552,00 |
355.138,12 |
13,3344 |
0,58% |
65 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
2.200.021,77 |
186.792,10 |
11,7779 |
-0,50% |
66 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
2.694.367,21 |
236.352,54 |
11,3998 |
-0,61% |
67 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
772.467,88 |
144.112,07 |
5,3602 |
-2,24% |
68 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.893.165,90 |
4.429.732,11 |
4,4908 |
-0,76% |
69 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.927.672,09 |
1.134.078,28 |
3,4633 |
-0,99% |
70 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.534.486,04 |
295.387,49 |
5,1948 |
5,28% |
71 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.222.688,42 |
102.874,56 |
11,8852 |
-1,48% |
72 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.105.017,13 |
927.992,50 |
4,4235 |
-0,78% |
73 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
180.114,12 |
54.329,43 |
3,3152 |
-1,84% |
74 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.388.467,38 |
687.473,10 |
4,9289 |
5,22% |
75 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
20.438.093,96 |
6.501.294,69 |
3,1437 |
-0,03% |
76 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.365.629,57 |
8.623.727,25 |
1,2020 |
-1,80% |
77 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
801.208,32 |
666.684,16 |
1,2018 |
-1,79% |
78 |
EUROBANK I (LF) FOF - Global Emerging Markets |
12.211,90 |
8.776,80 |
1,3914 |
-1,76% |
79 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
938.331,93 |
675.160,86 |
1,3898 |
-0,48% |
80 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
737.235,64 |
797.005,61 |
0,9250 |
-4,56% |
81 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.771.215,14 |
1.072.939,98 |
1,6508 |
-1,81% |
82 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.772.851,17 |
159.748,40 |
11,0978 |
-0,78% |
83 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.895.824,29 |
3.584.922,68 |
1,6446 |
-2,20% |
84 |
INTERAMERICAN (LF) FUND - RESERVE |
3.874.156,50 |
400.731,10 |
9,6677 |
-0,14% |
85 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
327.122,58 |
155.128,10 |
2,1087 |
-2,76% |
86 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
109.669,19 |
6.380,80 |
17,1874 |
-3,29% |
87 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.547.441,74 |
72.638,61 |
21,3033 |
-3,91% |
88 |
INTERAMERICAN (LF) Income Plus € Fund |
7.548.027,56 |
616.573,66 |
12,2419 |
0,19% |
89 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.013.725,82 |
5.834.536,70 |
1,2021 |
-1,80% |
90 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.652.439,19 |
42.791,51 |
38,6161 |
-2,05% |
91 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.499.870,26 |
121.755,71 |
20,5319 |
2,39% |
92 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
47.275.215,00 |
953.433,78 |
49,5842 |
-1,00% |
93 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
16.253.336,39 |
465.846,80 |
34,8899 |
-1,94% |
94 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.404.207,28 |
89.183,61 |
38,1708 |
-2,06% |
95 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
59.710.609,16 |
5.621.580,86 |
10,6217 |
5,21% |
96 |
INTERAMERICAN Ελληνικό Μικτό |
17.814.827,39 |
896.899,39 |
19,8627 |
2,35% |
97 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.549.949,64 |
229.947,37 |
11,0893 |
5,26% |
98 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
133.458.749,91 |
2.828.718,37 |
47,1799 |
-1,06% |
99 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
32.307.607,41 |
3.181.718,09 |
10,1541 |
-0,02% |
100 |
PRELIUM A (LF) Total Return |
2.516.466,05 |
228.579,04 |
11,0092 |
-0,67% |
101 |
PRELIUM B (LF) Total Return |
936.542,81 |
76.347,73 |
12,2668 |
-0,64% |
102 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.743,44 |
4.125,41 |
0,9074 |
-4,57% |
103 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.749.244,49 |
5.993.335,10 |
1,1261 |
1,17% |
104 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
36.815,01 |
30.613,87 |
1,2026 |
-1,79% |
105 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.979.048,61 |
158.196,86 |
12,5100 |
-4,85% |
106 |
PRIVATE BANKING (LF) FUND - RESERVE |
884.915,95 |
91.786,87 |
9,6410 |
-0,14% |
107 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
2.092.624,35 |
99.911,56 |
20,9448 |
-3,92% |
108 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
3.877.632,22 |
376.419,15 |
10,3014 |
-0,34% |
109 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.321.898,81 |
14.905.093,71 |
1,6989 |
0,18% |
110 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
10.134.514,89 |
7.238.106,49 |
1,4002 |
-0,48% |
111 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
123.122,46 |
73.176,01 |
1,6826 |
-1,80% |
112 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
20.521.407,13 |
83.302.565,27 |
0,2463 |
5,48% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.813.936,92 |
3.535.238,79 |
1,6446 |
-2,20% |
114 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
107.442,40 |
6.862,19 |
15,6572 |
-2,98% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.320.117,24 |
1.105.095,19 |
2,0995 |
-2,76% |
116 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
600.851,62 |
34.950,14 |
17,1917 |
-3,29% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.758.842,06 |
969.513,58 |
11,0972 |
-0,78% |
118 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
10.123.300,84 |
742.244,65 |
13,6388 |
-1,82% |
119 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
233.350,76 |
18.108,59 |
12,8862 |
-0,80% |
120 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
27.273.088,71 |
1.666.019,22 |
16,3702 |
-0,17% |
121 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.700.806,07 |
71.964,25 |
37,5298 |
-1,01% |
122 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.434.219,61 |
1.278.942,09 |
1,1214 |
-1,51% |
123 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.190.744,46 |
724.330,82 |
1,6439 |
-2,20% |
124 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.731.207,51 |
110.584,48 |
15,6551 |
-2,98% |
125 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
101.540,94 |
7.444,42 |
13,6399 |
-1,82% |
126 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.300,35 |
927,87 |
11,1011 |
-0,78% |
127 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
17.935.843,45 |
1.379.637,45 |
13,0004 |
-0,17% |
128 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
2.814.650,48 |
96.738,18 |
29,0955 |
-1,01% |
129 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.390.196,08 |
140.878,03 |
9,8681 |
-0,34% |
130 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
245.318,65 |
145.844,80 |
1,6820 |
-1,81% |
131 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
292.664,72 |
139.424,59 |
2,0991 |
-2,76% |
132 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
375.555,11 |
17.915,66 |
20,9624 |
-3,92% |
133 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.288,84 |
14.384,80 |
1,2019 |
-1,79% |
 
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