1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
20.463.622,23 |
6.430.032,91 |
3,1825 |
0,51% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
87.524.283,27 |
4.659.165,87 |
18,7854 |
1,80% |
3 |
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ |
2.366.118,22 |
236.682,68 |
9,9970 |
-0,03% |
4 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.172.873,36 |
487.926,18 |
18,7997 |
1,80% |
5 |
EUROBANK (LF) Absolute Return |
213.078.552,79 |
158.519.715,11 |
1,3442 |
-0,38% |
6 |
EUROBANK (LF) Equity-Global Equities |
14.273.755,10 |
9.015.073,35 |
1,5833 |
1,79% |
7 |
EUROBANK (LF) Equity-Greek Equities |
34.118.517,98 |
127.395.453,47 |
0,2678 |
11,58% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.913.326,58 |
15.767.105,18 |
1,0727 |
6,32% |
9 |
Eurobank (LF) FOF - Global Protect 80 |
146.295.591,97 |
15.300.193,64 |
9,5617 |
-0,30% |
10 |
EUROBANK (LF) FUND - RESERVE |
26.952.949,69 |
2.934.182,51 |
9,1858 |
0,02% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
115.667.362,81 |
78.352.871,95 |
1,4762 |
-0,41% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.353.453,24 |
437.458,26 |
14,5236 |
-0,34% |
13 |
EUROBANK (LF) Fund of Funds Global High |
22.468.417,35 |
1.427.350,62 |
15,7413 |
0,17% |
14 |
EUROBANK (LF) Fund of Funds Global Low |
363.861.942,46 |
35.102.846,02 |
10,3656 |
0,47% |
15 |
EUROBANK (LF) Fund of Funds Global Medium |
140.049.210,45 |
11.201.697,97 |
12,5025 |
0,50% |
16 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
29.428.423,35 |
2.698.153,67 |
10,9069 |
0,49% |
17 |
EUROBANK (LF) Fund of Funds-Equity Blend |
195.507.977,67 |
105.561.971,68 |
1,8521 |
0,09% |
18 |
EUROBANK (LF) Global Bond Fund |
7.962.927,98 |
653.312,94 |
12,1885 |
1,14% |
19 |
EUROBANK (LF) Greek Corporate Bond Fund |
72.878.201,10 |
4.825.482,15 |
15,1028 |
0,55% |
20 |
EUROBANK (LF) Greek Government Bond Fund |
13.760.990,98 |
416.603,95 |
33,0314 |
2,86% |
21 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
427.992,56 |
44.620,77 |
9,5918 |
0,87% |
22 |
EUROBANK (LF) Income Plus $ Fund |
47.891.013,87 |
41.666.102,39 |
1,1494 |
-0,59% |
23 |
EUROBANK (LF) Income Plus € Fund |
199.282.529,13 |
122.718.852,97 |
1,6239 |
-0,29% |
24 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.674.316,32 |
1.057.182,63 |
1,5838 |
1,79% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.735.538,94 |
11.344.058,21 |
1,4752 |
-0,41% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
24.448.967,92 |
1.683.621,54 |
14,5216 |
-0,34% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.115.152,77 |
1.683.190,68 |
1,8507 |
0,09% |
28 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.822.280,95 |
4.584.319,06 |
1,0519 |
6,33% |
29 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
74.246.773,69 |
5.136.954,58 |
14,4535 |
0,55% |
30 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
728.316,92 |
22.494,43 |
32,3777 |
2,86% |
31 |
EUROBANK DIS (LF) High Yield A List Fund |
3.090.966,94 |
327.812,45 |
9,4291 |
0,87% |
32 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
47.063.101,21 |
4.708.830,64 |
9,9946 |
-0,10% |
33 |
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ |
241.521.930,87 |
24.256.224,37 |
9,9571 |
-0,43% |
34 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
58.616.385,45 |
12.522.627,60 |
4,6808 |
-0,48% |
35 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
8.913.435,85 |
730.196,58 |
12,2069 |
-0,70% |
36 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.060.550,52 |
2.897.901,15 |
6,2323 |
0,02% |
37 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
60.605.605,01 |
14.443.980,66 |
4,1959 |
0,94% |
38 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.005.007,29 |
5.743.015,66 |
3,1351 |
1,74% |
39 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
5.793.910,50 |
579.098,11 |
10,0051 |
0,66% |
40 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.622.566,17 |
9.053.828,55 |
2,9405 |
1,87% |
41 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
40.919.407,51 |
7.554.536,32 |
5,4165 |
11,85% |
42 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
59.206.570,26 |
5.779.555,85 |
10,2441 |
1,34% |
43 |
EUROBANK I (LF) Absolute Return |
22.158.972,73 |
15.899.264,88 |
1,3937 |
-0,29% |
44 |
EUROBANK I (LF) Equity-Global Equities |
7.594.856,03 |
4.153.217,84 |
1,8287 |
2,01% |
45 |
EUROBANK I (LF) Equity-Greek Equities |
11.298.503,12 |
36.135.212,94 |
0,3127 |
12,00% |
46 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
83.064.915,78 |
73.131.723,38 |
1,1358 |
2,00% |
47 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
46.848.008,91 |
36.745.392,54 |
1,2749 |
2,01% |
48 |
EUROBANK I (LF) FUND - RESERVE |
21.371.145,55 |
2.276.898,89 |
9,3861 |
0,12% |
49 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.571.434,85 |
977.540,28 |
1,6075 |
-0,27% |
50 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
91.199,64 |
4.790,54 |
19,0374 |
2,03% |
51 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
71.085,02 |
32.594,42 |
2,1809 |
0,37% |
52 |
EUROBANK I (LF) Global Bond |
1.317.897,76 |
105.963,50 |
12,4373 |
1,24% |
53 |
EUROBANK I (LF) Greek Corporate Bond Fund |
35.040.692,33 |
2.156.250,57 |
16,2508 |
0,73% |
54 |
EUROBANK I (LF) Greek Government Bond Fund |
4.371.167,53 |
117.342,83 |
37,2513 |
3,08% |
55 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.989.473,13 |
502.434,57 |
9,9306 |
1,11% |
56 |
EUROBANK I (LF) INCOME PLUS $ |
5.156.979,53 |
4.396.446,25 |
1,1730 |
-0,45% |
57 |
EUROBANK I (LF) Income Plus € Fund |
42.145.474,58 |
25.100.883,10 |
1,6790 |
-0,21% |
58 |
EUROBANK I (LF) SP Best Performers IV |
877.754,48 |
70.575,11 |
12,4372 |
1,01% |
59 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
160.955,73 |
14.134,12 |
11,3877 |
2,15% |
60 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.213.144,31 |
107.030,36 |
11,3346 |
1,02% |
61 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
732.806,88 |
61.053,62 |
12,0027 |
0,89% |
62 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.079.496,98 |
82.962,68 |
13,0118 |
1,48% |
63 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
956.916,40 |
76.635,35 |
12,4866 |
1,28% |
64 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
387.524,94 |
35.529,96 |
10,9070 |
2,15% |
65 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
273.400,57 |
25.615,70 |
10,6732 |
2,43% |
66 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
695.786,33 |
144.112,07 |
4,8281 |
-0,33% |
67 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
18.943.064,77 |
4.429.732,11 |
4,2763 |
1,03% |
68 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.864.064,53 |
928.701,28 |
3,0839 |
2,10% |
69 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.717.988,49 |
295.387,49 |
5,8161 |
12,24% |
70 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.031.643,63 |
84.513,28 |
12,2069 |
-0,69% |
71 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.738.404,77 |
891.782,36 |
4,1921 |
0,94% |
72 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
174.174,05 |
55.593,40 |
3,1330 |
1,74% |
73 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.362.093,94 |
620.353,78 |
5,4196 |
11,86% |
74 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
57.770.705,53 |
18.362.858,78 |
3,1461 |
0,48% |
75 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.123.527,69 |
7.925.576,76 |
1,0250 |
1,08% |
76 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
555.824,32 |
542.476,80 |
1,0246 |
1,09% |
77 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.768,50 |
8.967,10 |
1,2009 |
1,32% |
78 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
559.424,09 |
419.329,41 |
1,3341 |
-0,37% |
79 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.572.913,92 |
1.015.821,34 |
1,5484 |
1,73% |
80 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.615.852,62 |
155.885,80 |
10,3656 |
0,47% |
81 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.798.862,63 |
3.928.253,52 |
1,4762 |
-0,41% |
82 |
INTERAMERICAN (LF) FUND - RESERVE |
2.124.491,14 |
230.589,44 |
9,2133 |
0,02% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
199.468,74 |
107.031,33 |
1,8636 |
0,12% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
47.163,18 |
2.996,80 |
15,7378 |
0,17% |
85 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
71.267,53 |
6.534,19 |
10,9069 |
0,49% |
86 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
824.411,37 |
43.019,46 |
19,1637 |
1,86% |
87 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
51.500,95 |
4.224,69 |
12,1905 |
1,15% |
88 |
INTERAMERICAN (LF) Income Plus € Fund |
4.409.441,07 |
375.731,32 |
11,7356 |
-0,24% |
89 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.902.708,81 |
4.782.782,34 |
1,0251 |
1,08% |
90 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.645.468,00 |
42.791,51 |
38,4531 |
-0,77% |
91 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.437.702,36 |
121.755,71 |
20,0213 |
7,10% |
92 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.970.262,92 |
953.433,78 |
44,0201 |
2,90% |
93 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.249.648,89 |
401.234,72 |
33,0222 |
1,78% |
94 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.183.092,39 |
84.097,40 |
37,8501 |
-0,85% |
95 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
60.212.039,52 |
5.142.579,17 |
11,7085 |
11,93% |
96 |
INTERAMERICAN Ελληνικό Μικτό |
15.884.596,40 |
830.038,64 |
19,1372 |
6,86% |
97 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.855.163,55 |
229.947,37 |
12,4166 |
12,26% |
98 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
107.855.858,87 |
2.621.882,22 |
41,1368 |
2,55% |
99 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
34.577.671,63 |
3.406.430,35 |
10,1507 |
0,46% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.777.947,06 |
5.379.983,22 |
1,0740 |
6,33% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
280.438,34 |
273.472,34 |
1,0255 |
1,08% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.073.720,23 |
190.126,99 |
10,9070 |
0,48% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
377.843,82 |
41.123,37 |
9,1881 |
0,02% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.449.054,73 |
77.140,76 |
18,7846 |
1,80% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.767.130,71 |
288.623,80 |
9,5873 |
0,87% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.748.439,00 |
14.010.719,91 |
1,6236 |
-0,30% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.062.706,07 |
5.998.771,20 |
1,3441 |
-0,37% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
119.387,58 |
75.423,41 |
1,5829 |
1,79% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
11.312.017,54 |
42.227.166,08 |
0,2679 |
11,58% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.760.637,56 |
4.579.908,97 |
1,4762 |
-0,40% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
133.501,01 |
9.191,91 |
14,5237 |
-0,34% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.832.049,28 |
989.166,04 |
1,8521 |
0,09% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
382.195,97 |
24.278,89 |
15,7419 |
0,17% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.815.693,33 |
1.139.957,38 |
10,3650 |
0,47% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.036.645,88 |
722.825,60 |
12,5018 |
0,49% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
189.655,21 |
15.537,96 |
12,2059 |
1,14% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
26.075.087,00 |
1.726.778,31 |
15,1004 |
0,55% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.797.632,32 |
54.424,65 |
33,0297 |
2,86% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.149.920,70 |
1.000.452,08 |
1,1494 |
-0,59% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
942.942,09 |
639.071,75 |
1,4755 |
-0,40% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
918.113,22 |
63.234,03 |
14,5193 |
-0,34% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
93.076,01 |
7.444,42 |
12,5028 |
0,50% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.621,13 |
927,87 |
10,3691 |
0,47% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.672.259,01 |
1.327.401,09 |
11,8067 |
0,55% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.556.354,73 |
61.101,87 |
25,4715 |
2,86% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.054.697,19 |
116.943,81 |
9,0188 |
0,87% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
230.769,87 |
145.844,80 |
1,5823 |
1,79% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
99.371,20 |
53.672,15 |
1,8515 |
0,10% |
129 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
141.715,43 |
7.539,06 |
18,7975 |
1,80% |
130 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
77.588,69 |
75.707,62 |
1,0248 |
1,08% |
 
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