1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
27.789.545,35 |
8.441.863,45 |
3,2919 |
0,98% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
80.070.290,76 |
3.852.620,16 |
20,7833 |
3,95% |
3 |
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ |
89.795.541,74 |
8.331.884,16 |
10,7773 |
-0,83% |
4 |
EUROBANK GF Top 30 Select Σύνθετο |
41.849.078,06 |
4.122.306,03 |
10,1519 |
1,01% |
5 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.694.656,97 |
418.090,99 |
20,7961 |
3,93% |
6 |
EUROBANK (LF) Absolute Return |
172.326.121,12 |
121.507.874,82 |
1,4182 |
0,95% |
7 |
EUROBANK (LF) Equity-Global Equities |
63.665.361,96 |
33.372.323,12 |
1,9077 |
9,71% |
8 |
EUROBANK (LF) Equity-Greek Equities |
64.874.353,09 |
181.901.242,46 |
0,3566 |
5,22% |
9 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.070.404,23 |
18.358.268,15 |
1,2567 |
1,75% |
10 |
Eurobank (LF) FOF - Global Protect 80 |
162.072.555,32 |
15.724.360,69 |
10,3071 |
2,83% |
11 |
EUROBANK (LF) FUND - RESERVE |
21.554.031,89 |
2.286.918,57 |
9,4249 |
-0,11% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
111.604.407,75 |
69.338.989,64 |
1,6095 |
3,85% |
13 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.695.008,12 |
402.694,26 |
16,6255 |
6,26% |
14 |
EUROBANK (LF) Fund of Funds Global High |
25.398.390,82 |
1.416.614,25 |
17,9289 |
6,00% |
15 |
EUROBANK (LF) Fund of Funds Global Low |
344.418.719,69 |
31.076.209,53 |
11,0830 |
1,39% |
16 |
EUROBANK (LF) Fund of Funds Global Medium |
137.805.520,80 |
10.056.659,31 |
13,7029 |
2,85% |
17 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
26.246.552,75 |
2.149.067,86 |
12,2130 |
5,19% |
18 |
EUROBANK (LF) Fund of Funds-Equity Blend |
236.096.864,60 |
107.495.842,45 |
2,1963 |
6,84% |
19 |
EUROBANK (LF) Global Bond Fund |
50.422.138,12 |
4.009.344,33 |
12,5762 |
-0,62% |
20 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.063.782,25 |
4.485.148,31 |
16,7361 |
1,68% |
21 |
EUROBANK (LF) Greek Government Bond Fund |
18.875.952,93 |
526.793,39 |
35,8318 |
-1,12% |
22 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.315.909,65 |
126.254,35 |
10,4227 |
0,35% |
23 |
EUROBANK (LF) Income Plus $ Fund |
45.438.213,32 |
37.644.085,02 |
1,2071 |
3,74% |
24 |
EUROBANK (LF) Income Plus € Fund |
212.345.525,44 |
119.754.532,08 |
1,7732 |
2,14% |
25 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
56.722.951,93 |
5.658.885,12 |
10,0237 |
0,24% |
26 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.143.934,35 |
1.123.503,99 |
1,9083 |
9,70% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.095.085,32 |
10.007.733,26 |
1,6083 |
3,83% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.435.977,25 |
1.530.264,22 |
16,6219 |
6,25% |
29 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.302.718,60 |
1.504.817,97 |
2,1948 |
6,83% |
30 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.244.667,10 |
4.388.219,55 |
1,1952 |
1,75% |
31 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.364.005,47 |
4.902.141,67 |
15,5777 |
1,68% |
32 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
922.780,48 |
26.873,30 |
34,3382 |
-1,12% |
33 |
EUROBANK DIS (LF) High Yield A List Fund |
2.788.562,21 |
278.779,22 |
10,0028 |
0,36% |
34 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
9.337.874,83 |
5.266.091,90 |
1,7732 |
0,58% |
35 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
31.758.423,80 |
3.176.546,42 |
9,9978 |
-0,02% |
36 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
47.699.361,40 |
4.500.422,75 |
10,5989 |
0,70% |
37 |
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ |
245.166.065,99 |
23.332.030,25 |
10,5077 |
0,81% |
38 |
EUROBANK DIS GF TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΟ |
216.072.557,89 |
21.357.034,20 |
10,1172 |
1,03% |
39 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
53.777.230,22 |
10.572.618,39 |
5,0865 |
3,70% |
40 |
EUROBANK GF DIS Target Maturity V Ομολογιακό |
89.628.693,89 |
8.611.523,15 |
10,4080 |
0,74% |
41 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
7.908.206,98 |
621.509,12 |
12,7242 |
3,61% |
42 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.273.506,90 |
2.615.334,17 |
7,3694 |
6,91% |
43 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
55.463.401,54 |
12.933.234,20 |
4,2884 |
-0,93% |
44 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.874.919,80 |
5.561.340,53 |
3,7536 |
9,60% |
45 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
5.405.652,29 |
523.331,62 |
10,3293 |
0,11% |
46 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.266.609,00 |
8.303.610,72 |
3,1633 |
-0,90% |
47 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
54.078.740,70 |
7.721.336,15 |
7,0038 |
4,73% |
48 |
EUROBANK GF HELLAS INVEST MIKTO ΕΣΩΤΕΡΙΚΟΥ |
9.876.492,71 |
972.684,21 |
10,1539 |
-0,09% |
49 |
EUROBANK GF TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΟ |
75.579.834,99 |
7.147.594,66 |
10,5742 |
-0,90% |
50 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
58.981.446,98 |
5.428.540,42 |
10,8651 |
0,51% |
51 |
EUROBANK I (LF) Absolute Return |
3.125.662,47 |
2.121.364,63 |
1,4734 |
1,06% |
52 |
EUROBANK I (LF) Equity-Global Equities |
13.447.369,74 |
6.042.090,11 |
2,2256 |
10,01% |
53 |
EUROBANK I (LF) Equity-Greek Equities |
18.849.808,62 |
44.518.507,24 |
0,4234 |
5,72% |
54 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
89.489.464,06 |
70.432.675,68 |
1,2706 |
2,83% |
55 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.527.711,22 |
34.872.338,67 |
1,5063 |
5,71% |
56 |
EUROBANK I (LF) FUND - RESERVE |
18.629.212,04 |
1.925.245,40 |
9,6763 |
0,02% |
57 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.726.241,71 |
978.217,25 |
1,7647 |
4,04% |
58 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
102.007,17 |
4.790,54 |
21,2934 |
4,26% |
59 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.454,28 |
13.529,89 |
2,6204 |
7,23% |
60 |
EUROBANK I (LF) Global Bond |
5.402.928,51 |
418.978,60 |
12,8955 |
-0,49% |
61 |
EUROBANK I (LF) Greek Corporate Bond Fund |
41.460.283,21 |
2.282.641,48 |
18,1633 |
1,92% |
62 |
EUROBANK I (LF) Greek Government Bond Fund |
5.794.984,80 |
141.947,96 |
40,8247 |
-0,84% |
63 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.477.187,41 |
502.434,57 |
10,9013 |
0,56% |
64 |
EUROBANK I (LF) INCOME PLUS $ |
4.204.593,50 |
3.391.568,06 |
1,2397 |
3,92% |
65 |
EUROBANK I (LF) Income Plus € Fund |
51.791.447,22 |
28.129.635,10 |
1,8412 |
2,26% |
66 |
EUROBANK I (LF) SP Best Performers IV |
736.168,54 |
58.239,22 |
12,6404 |
0,30% |
67 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
164.364,50 |
13.663,53 |
12,0294 |
0,00% |
68 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
551.602,20 |
44.805,31 |
12,3111 |
1,74% |
69 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
897.051,45 |
67.788,35 |
13,2331 |
0,07% |
70 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
747.066,84 |
58.458,62 |
12,7794 |
0,12% |
71 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
289.636,27 |
24.835,71 |
11,6621 |
-0,14% |
72 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
199.258,22 |
17.612,87 |
11,3132 |
0,30% |
73 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
761.435,87 |
144.112,07 |
5,2836 |
3,90% |
74 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.445.109,31 |
4.429.732,11 |
4,3897 |
-0,81% |
75 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.251.617,15 |
373.187,47 |
3,3539 |
-0,60% |
76 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
5.519.533,17 |
722.081,47 |
7,6439 |
5,20% |
77 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.075.508,76 |
84.524,79 |
12,7242 |
3,61% |
78 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.705.901,90 |
864.953,88 |
4,2845 |
-0,93% |
79 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
172.950,30 |
46.107,36 |
3,7510 |
9,60% |
80 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.745.358,55 |
677.151,84 |
7,0078 |
4,73% |
81 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
567.195.777,44 |
175.001.217,89 |
3,2411 |
0,84% |
82 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.891.694,00 |
7.374.858,63 |
1,0701 |
2,36% |
83 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
503.541,39 |
470.729,12 |
1,0697 |
2,34% |
84 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.612,24 |
9.161,80 |
1,2675 |
2,67% |
85 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
497.155,56 |
353.201,66 |
1,4076 |
0,96% |
86 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.480.750,55 |
795.765,05 |
1,8608 |
9,63% |
87 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.318.740,94 |
118.986,94 |
11,0831 |
1,40% |
88 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.261.539,29 |
2.026.938,34 |
1,6091 |
3,82% |
89 |
INTERAMERICAN (LF) FUND - RESERVE |
1.288.959,31 |
136.351,83 |
9,4532 |
-0,11% |
90 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
248.511,52 |
112.262,00 |
2,2137 |
6,89% |
91 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.717,22 |
2.996,80 |
17,9248 |
6,00% |
92 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
51.162,52 |
4.189,16 |
12,2131 |
5,19% |
93 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
568.064,83 |
26.720,43 |
21,2596 |
4,03% |
94 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
88.664,18 |
7.048,34 |
12,5794 |
-0,62% |
95 |
INTERAMERICAN (LF) Income Plus € Fund |
4.344.579,65 |
338.111,07 |
12,8496 |
2,21% |
96 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.568.438,06 |
4.268.840,52 |
1,0702 |
2,36% |
97 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.677.946,48 |
42.791,51 |
39,2121 |
2,06% |
98 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.926.588,67 |
121.755,71 |
24,0366 |
3,11% |
99 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
45.735.846,59 |
953.433,78 |
47,9696 |
-0,92% |
100 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
14.787.288,68 |
375.091,32 |
39,4232 |
9,43% |
101 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
2.280.604,81 |
59.312,40 |
38,4507 |
1,95% |
102 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
74.530.492,75 |
4.812.147,01 |
15,4880 |
5,12% |
103 |
INTERAMERICAN Ελληνικό Μικτό |
17.697.568,57 |
778.701,95 |
22,7270 |
2,80% |
104 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
3.830.496,13 |
229.947,37 |
16,6581 |
5,53% |
105 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
110.424.478,61 |
2.503.771,05 |
44,1033 |
-1,36% |
106 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
30.548.641,80 |
2.925.680,34 |
10,4416 |
0,85% |
107 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.006.880,89 |
6.363.915,55 |
1,2582 |
1,75% |
108 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
303.069,18 |
283.084,03 |
1,0706 |
2,36% |
109 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.228.772,05 |
100.609,84 |
12,2132 |
5,19% |
110 |
PRIVATE BANKING (LF) FUND - RESERVE |
77.007,89 |
8.168,31 |
9,4276 |
-0,11% |
111 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.191.970,41 |
57.354,69 |
20,7824 |
3,95% |
112 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.200.736,77 |
211.225,94 |
10,4189 |
0,36% |
113 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
32.009.719,77 |
18.055.128,04 |
1,7729 |
2,14% |
114 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.798.576,04 |
4.089.029,27 |
1,4181 |
0,96% |
115 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
165.192,46 |
86.609,02 |
1,9073 |
9,71% |
116 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
24.035.497,11 |
67.376.396,10 |
0,3567 |
5,22% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.091.442,37 |
3.162.859,57 |
1,6098 |
3,86% |
118 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
83.408,31 |
5.016,78 |
16,6259 |
6,26% |
119 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.431.039,69 |
651.534,87 |
2,1964 |
6,84% |
120 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
348.683,72 |
19.447,27 |
17,9297 |
6,00% |
121 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.115.417,69 |
732.273,29 |
11,0825 |
1,40% |
122 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.637.923,86 |
630.404,52 |
13,7022 |
2,85% |
123 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
444.019,60 |
35.253,31 |
12,5951 |
-0,62% |
124 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
31.849.132,81 |
1.903.332,49 |
16,7334 |
1,68% |
125 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.859.184,52 |
79.798,40 |
35,8301 |
-1,12% |
126 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.564.176,24 |
1.295.892,86 |
1,2070 |
3,73% |
127 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
918.135,66 |
570.802,12 |
1,6085 |
3,83% |
128 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
584.911,37 |
35.194,57 |
16,6194 |
6,25% |
129 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.012,43 |
7.444,42 |
13,7032 |
2,85% |
130 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.439.036,57 |
1.463.626,26 |
12,5982 |
1,68% |
131 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.200.407,65 |
44.771,50 |
26,8119 |
-1,11% |
132 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
821.509,46 |
85.862,15 |
9,5678 |
0,36% |
133 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
277.733,12 |
145.844,80 |
1,9043 |
9,58% |
134 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
73.188,22 |
33.331,65 |
2,1957 |
6,83% |
135 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
116.264,89 |
5.590,98 |
20,7951 |
3,94% |
136 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
65.605,97 |
61.322,82 |
1,0698 |
2,34% |
 
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