1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
27.793.474,40 |
8.441.863,45 |
3,2923 |
0,99% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
79.423.462,81 |
3.841.163,12 |
20,6769 |
3,42% |
3 |
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ |
89.711.063,67 |
8.329.532,74 |
10,7702 |
-0,90% |
4 |
EUROBANK GF Top 30 Select Σύνθετο |
41.940.923,66 |
4.121.308,92 |
10,1766 |
1,26% |
5 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.607.292,67 |
417.583,96 |
20,6121 |
3,01% |
6 |
EUROBANK (LF) Absolute Return |
171.727.135,53 |
121.241.573,69 |
1,4164 |
0,83% |
7 |
EUROBANK (LF) Equity-Global Equities |
63.785.354,53 |
33.488.801,18 |
1,9047 |
9,53% |
8 |
EUROBANK (LF) Equity-Greek Equities |
65.587.603,73 |
181.821.445,79 |
0,3607 |
6,43% |
9 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.183.862,96 |
18.351.812,66 |
1,2633 |
2,28% |
10 |
Eurobank (LF) FOF - Global Protect 80 |
161.584.869,17 |
15.718.598,88 |
10,2799 |
2,56% |
11 |
EUROBANK (LF) FUND - RESERVE |
21.619.153,22 |
2.295.387,31 |
9,4185 |
-0,18% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
111.052.778,34 |
69.269.619,27 |
1,6032 |
3,44% |
13 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.609.129,96 |
400.896,40 |
16,4859 |
5,36% |
14 |
EUROBANK (LF) Fund of Funds Global High |
25.276.904,12 |
1.416.378,15 |
17,8462 |
5,51% |
15 |
EUROBANK (LF) Fund of Funds Global Low |
343.325.473,87 |
31.002.586,50 |
11,0741 |
1,31% |
16 |
EUROBANK (LF) Fund of Funds Global Medium |
137.318.594,51 |
10.044.614,39 |
13,6709 |
2,61% |
17 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
25.959.053,59 |
2.142.901,18 |
12,1140 |
4,34% |
18 |
EUROBANK (LF) Fund of Funds-Equity Blend |
234.198.527,35 |
107.343.504,72 |
2,1818 |
6,13% |
19 |
EUROBANK (LF) Global Bond Fund |
50.648.527,74 |
4.031.467,56 |
12,5633 |
-0,72% |
20 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.015.086,41 |
4.483.075,39 |
16,7330 |
1,66% |
21 |
EUROBANK (LF) Greek Government Bond Fund |
18.861.385,69 |
526.861,63 |
35,7995 |
-1,20% |
22 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.330.128,70 |
127.490,53 |
10,4332 |
0,45% |
23 |
EUROBANK (LF) Income Plus $ Fund |
45.199.118,70 |
37.625.546,06 |
1,2013 |
3,24% |
24 |
EUROBANK (LF) Income Plus € Fund |
212.129.873,98 |
119.620.631,27 |
1,7734 |
2,15% |
25 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
58.843.505,88 |
5.869.516,57 |
10,0253 |
0,25% |
26 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.132.486,71 |
1.123.503,99 |
1,8980 |
9,11% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
15.971.754,32 |
10.007.879,38 |
1,5959 |
3,03% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.127.837,51 |
1.530.264,22 |
16,4205 |
4,96% |
29 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.264.169,42 |
1.502.813,16 |
2,1720 |
5,72% |
30 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.272.313,97 |
4.388.219,55 |
1,2015 |
2,29% |
31 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.331.756,03 |
4.900.986,17 |
15,5748 |
1,66% |
32 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
921.948,91 |
26.873,30 |
34,3072 |
-1,20% |
33 |
EUROBANK DIS (LF) High Yield A List Fund |
2.791.363,80 |
278.779,22 |
10,0128 |
0,46% |
34 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
9.433.605,87 |
5.319.534,74 |
1,7734 |
0,59% |
35 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
33.424.422,34 |
3.343.819,83 |
9,9959 |
-0,04% |
36 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
47.682.295,08 |
4.500.422,75 |
10,5951 |
0,67% |
37 |
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ |
245.004.034,76 |
23.329.367,06 |
10,5020 |
0,76% |
38 |
EUROBANK DIS GF TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΟ |
216.017.216,05 |
21.356.038,33 |
10,1150 |
1,00% |
39 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
53.516.666,12 |
10.563.134,26 |
5,0664 |
3,29% |
40 |
EUROBANK GF DIS Target Maturity V Ομολογιακό |
89.612.614,14 |
8.610.924,54 |
10,4069 |
0,73% |
41 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
7.870.437,68 |
621.509,12 |
12,6635 |
3,12% |
42 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.146.529,88 |
2.615.406,09 |
7,3207 |
6,21% |
43 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
55.394.483,42 |
12.933.020,42 |
4,2832 |
-1,05% |
44 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.841.249,78 |
5.561.348,16 |
3,7475 |
9,42% |
45 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
5.393.976,47 |
522.123,55 |
10,3308 |
0,13% |
46 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.244.436,21 |
8.304.946,73 |
3,1601 |
-1,00% |
47 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
54.715.752,57 |
7.719.016,19 |
7,0884 |
5,99% |
48 |
EUROBANK GF HELLAS INVEST MIKTO ΕΣΩΤΕΡΙΚΟΥ |
9.928.022,70 |
972.684,21 |
10,2068 |
0,43% |
49 |
EUROBANK GF TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΟ |
75.527.930,49 |
7.147.594,66 |
10,5669 |
-0,97% |
50 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
58.956.886,58 |
5.428.540,42 |
10,8605 |
0,47% |
51 |
EUROBANK I (LF) Absolute Return |
3.121.672,92 |
2.121.364,63 |
1,4715 |
0,93% |
52 |
EUROBANK I (LF) Equity-Global Equities |
13.426.199,08 |
6.042.090,11 |
2,2221 |
9,84% |
53 |
EUROBANK I (LF) Equity-Greek Equities |
19.066.231,48 |
44.518.507,24 |
0,4283 |
6,94% |
54 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
89.228.887,30 |
70.293.930,59 |
1,2694 |
2,74% |
55 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.243.380,79 |
34.735.063,97 |
1,5041 |
5,56% |
56 |
EUROBANK I (LF) FUND - RESERVE |
18.616.785,93 |
1.925.245,40 |
9,6698 |
-0,04% |
57 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.719.459,38 |
978.217,25 |
1,7577 |
3,63% |
58 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
101.487,77 |
4.790,54 |
21,1850 |
3,73% |
59 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.220,31 |
13.529,89 |
2,6031 |
6,52% |
60 |
EUROBANK I (LF) Global Bond |
5.397.470,96 |
418.978,60 |
12,8825 |
-0,59% |
61 |
EUROBANK I (LF) Greek Corporate Bond Fund |
41.453.453,50 |
2.282.641,48 |
18,1603 |
1,91% |
62 |
EUROBANK I (LF) Greek Government Bond Fund |
5.789.913,60 |
141.947,96 |
40,7890 |
-0,92% |
63 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.482.772,44 |
502.434,57 |
10,9124 |
0,66% |
64 |
EUROBANK I (LF) INCOME PLUS $ |
4.184.598,29 |
3.391.568,06 |
1,2338 |
3,43% |
65 |
EUROBANK I (LF) Income Plus € Fund |
51.797.324,65 |
28.129.635,10 |
1,8414 |
2,27% |
66 |
EUROBANK I (LF) SP Best Performers IV |
736.181,01 |
58.239,22 |
12,6406 |
0,30% |
67 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
164.347,72 |
13.663,53 |
12,0282 |
-0,01% |
68 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
551.665,20 |
44.805,31 |
12,3125 |
1,76% |
69 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
897.017,57 |
67.788,35 |
13,2326 |
0,07% |
70 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
746.927,15 |
58.458,62 |
12,7770 |
0,10% |
71 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
289.500,73 |
24.835,71 |
11,6566 |
-0,18% |
72 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
199.238,63 |
17.612,87 |
11,3121 |
0,29% |
73 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
758.440,57 |
144.112,07 |
5,2629 |
3,49% |
74 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.421.483,89 |
4.429.732,11 |
4,3843 |
-0,93% |
75 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.250.394,16 |
373.187,47 |
3,3506 |
-0,70% |
76 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
5.586.460,85 |
722.081,47 |
7,7366 |
6,47% |
77 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.070.372,18 |
84.524,79 |
12,6635 |
3,12% |
78 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.701.358,18 |
864.953,88 |
4,2793 |
-1,05% |
79 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
172.671,11 |
46.107,36 |
3,7450 |
9,42% |
80 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.802.698,77 |
677.151,84 |
7,0925 |
5,99% |
81 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
569.646.319,74 |
175.734.652,07 |
3,2415 |
0,86% |
82 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.898.659,32 |
7.368.270,84 |
1,0720 |
2,54% |
83 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
502.547,00 |
470.729,12 |
1,0676 |
2,14% |
84 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.633,21 |
9.161,80 |
1,2698 |
2,86% |
85 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
496.515,64 |
353.201,66 |
1,4058 |
0,83% |
86 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.478.371,37 |
795.765,05 |
1,8578 |
9,46% |
87 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.317.676,73 |
118.986,94 |
11,0741 |
1,31% |
88 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.248.668,45 |
2.026.938,34 |
1,6027 |
3,41% |
89 |
INTERAMERICAN (LF) FUND - RESERVE |
1.288.083,85 |
136.351,83 |
9,4468 |
-0,17% |
90 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
246.864,23 |
112.262,00 |
2,1990 |
6,18% |
91 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.469,19 |
2.996,80 |
17,8421 |
5,51% |
92 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
50.747,71 |
4.189,16 |
12,1141 |
4,34% |
93 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
565.160,45 |
26.720,43 |
21,1509 |
3,49% |
94 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
88.573,54 |
7.048,34 |
12,5666 |
-0,72% |
95 |
INTERAMERICAN (LF) Income Plus € Fund |
4.395.060,18 |
342.002,25 |
12,8510 |
2,23% |
96 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.576.558,44 |
4.268.840,52 |
1,0721 |
2,54% |
97 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.668.117,76 |
42.791,51 |
38,9824 |
1,46% |
98 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.946.588,87 |
121.755,71 |
24,2008 |
3,81% |
99 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
45.689.651,98 |
953.433,78 |
47,9212 |
-1,02% |
100 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
14.767.167,48 |
375.091,32 |
39,3695 |
9,28% |
101 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
2.267.223,93 |
59.312,40 |
38,2251 |
1,36% |
102 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
75.413.937,36 |
4.811.585,25 |
15,6734 |
6,38% |
103 |
INTERAMERICAN Ελληνικό Μικτό |
17.818.018,10 |
778.701,95 |
22,8817 |
3,50% |
104 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
3.876.493,30 |
229.947,37 |
16,8582 |
6,80% |
105 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
110.300.327,82 |
2.503.588,96 |
44,0569 |
-1,46% |
106 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
30.554.753,11 |
2.925.680,34 |
10,4436 |
0,87% |
107 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.049.088,57 |
6.363.915,55 |
1,2648 |
2,29% |
108 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
303.607,89 |
283.084,03 |
1,0725 |
2,54% |
109 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.218.809,66 |
100.609,84 |
12,1142 |
4,34% |
110 |
PRIVATE BANKING (LF) FUND - RESERVE |
76.955,59 |
8.168,31 |
9,4212 |
-0,18% |
111 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.185.867,92 |
57.354,69 |
20,6760 |
3,42% |
112 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.202.947,80 |
211.225,94 |
10,4293 |
0,46% |
113 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
32.065.852,26 |
18.084.933,46 |
1,7731 |
2,15% |
114 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.791.112,31 |
4.089.029,27 |
1,4163 |
0,83% |
115 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
164.928,19 |
86.609,02 |
1,9043 |
9,54% |
116 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
24.393.401,69 |
67.606.423,27 |
0,3608 |
6,43% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.071.350,28 |
3.162.859,57 |
1,6034 |
3,45% |
118 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
82.707,67 |
5.016,78 |
16,4862 |
5,36% |
119 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.421.547,92 |
651.534,87 |
2,1818 |
6,13% |
120 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
347.073,73 |
19.447,27 |
17,8469 |
5,51% |
121 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.108.868,58 |
732.273,29 |
11,0736 |
1,31% |
122 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.617.723,83 |
630.404,52 |
13,6701 |
2,61% |
123 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
443.565,68 |
35.253,31 |
12,5822 |
-0,72% |
124 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
32.340.114,24 |
1.933.035,38 |
16,7302 |
1,66% |
125 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.856.607,94 |
79.798,40 |
35,7978 |
-1,21% |
126 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.556.712,24 |
1.295.892,86 |
1,2012 |
3,23% |
127 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
911.087,01 |
570.802,12 |
1,5961 |
3,03% |
128 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
577.825,55 |
35.194,57 |
16,4180 |
4,96% |
129 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
101.773,86 |
7.444,42 |
13,6712 |
2,61% |
130 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.445.493,86 |
1.464.412,16 |
12,5958 |
1,66% |
131 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.199.325,90 |
44.771,50 |
26,7877 |
-1,20% |
132 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
822.334,81 |
85.862,15 |
9,5774 |
0,46% |
133 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
276.250,14 |
145.844,80 |
1,8941 |
8,99% |
134 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
72.430,48 |
33.331,65 |
2,1730 |
5,73% |
135 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
115.236,39 |
5.590,98 |
20,6111 |
3,02% |
136 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
65.476,41 |
61.322,82 |
1,0677 |
2,14% |
 
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