1 |
ERB GF I Variable Net Asset Value Money Market Fund |
27.799.988,18 |
8.441.863,45 |
3,2931 |
1,02% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
78.867.052,15 |
3.828.940,36 |
20,5976 |
3,02% |
3 |
EUROBANK GF TARGET MATURITY IV BOND FUND |
89.856.198,89 |
8.325.762,58 |
10,7925 |
-0,69% |
4 |
EUROBANK GF Top 30 Select Structured Fund |
42.211.491,29 |
4.121.308,92 |
10,2423 |
1,91% |
5 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.594.633,51 |
416.965,86 |
20,6123 |
3,01% |
6 |
EUROBANK (LF) Absolute Return |
171.721.516,61 |
120.907.461,27 |
1,4203 |
1,10% |
7 |
EUROBANK (LF) Equity-Global Equities |
64.629.094,20 |
33.950.411,15 |
1,9036 |
9,47% |
8 |
EUROBANK (LF) Equity-Greek Equities |
67.465.440,90 |
181.597.293,82 |
0,3715 |
9,62% |
9 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.555.811,63 |
18.361.743,21 |
1,2829 |
3,87% |
10 |
Eurobank (LF) FOF - Global Protect 80 |
161.587.595,89 |
15.718.120,18 |
10,2803 |
2,56% |
11 |
EUROBANK (LF) FUND - RESERVE |
21.553.507,18 |
2.286.329,61 |
9,4271 |
-0,09% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
110.993.263,40 |
69.140.415,24 |
1,6053 |
3,57% |
13 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.588.734,21 |
399.940,41 |
16,4743 |
5,29% |
14 |
EUROBANK (LF) Fund of Funds Global High |
25.302.930,48 |
1.416.462,98 |
17,8635 |
5,61% |
15 |
EUROBANK (LF) Fund of Funds Global Low |
342.515.094,84 |
30.920.739,19 |
11,0772 |
1,34% |
16 |
EUROBANK (LF) Fund of Funds Global Medium |
136.941.494,26 |
10.012.755,50 |
13,6767 |
2,65% |
17 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
25.742.499,64 |
2.138.807,70 |
12,0359 |
3,66% |
18 |
EUROBANK (LF) Fund of Funds-Equity Blend |
233.549.662,82 |
107.231.990,22 |
2,1780 |
5,95% |
19 |
EUROBANK (LF) Global Bond Fund |
51.590.034,21 |
4.101.489,47 |
12,5784 |
-0,60% |
20 |
EUROBANK (LF) Greek Corporate Bond Fund |
74.983.991,99 |
4.478.199,04 |
16,7442 |
1,73% |
21 |
EUROBANK (LF) Greek Government Bond Fund |
18.888.666,48 |
527.077,56 |
35,8366 |
-1,10% |
22 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.360.424,03 |
130.193,04 |
10,4493 |
0,60% |
23 |
EUROBANK (LF) Income Plus $ Fund |
45.383.971,60 |
37.576.265,97 |
1,2078 |
3,80% |
24 |
EUROBANK (LF) Income Plus € Fund |
211.856.860,99 |
119.450.691,18 |
1,7736 |
2,16% |
25 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
64.056.203,26 |
6.386.670,35 |
10,0297 |
0,30% |
26 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.139.532,31 |
1.123.503,99 |
1,9043 |
9,47% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.047.622,53 |
10.003.470,94 |
1,6042 |
3,56% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.178.672,21 |
1.528.540,77 |
16,4723 |
5,29% |
29 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.261.532,20 |
1.498.414,13 |
2,1766 |
5,95% |
30 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.173.474,10 |
4.240.255,57 |
1,2201 |
3,87% |
31 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.019.956,90 |
4.877.678,97 |
15,5853 |
1,73% |
32 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
922.904,17 |
26.873,30 |
34,3428 |
-1,10% |
33 |
EUROBANK DIS (LF) High Yield A List Fund |
2.795.679,90 |
278.779,22 |
10,0283 |
0,61% |
34 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
10.523.752,78 |
5.933.482,64 |
1,7736 |
0,60% |
35 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
36.319.479,78 |
3.629.970,21 |
10,0054 |
0,05% |
36 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
58.962.671,85 |
5.424.935,25 |
10,8688 |
0,55% |
37 |
EUROBANK DIS GF Target Maturity II Bond Fund |
47.721.216,57 |
4.499.652,03 |
10,6055 |
0,77% |
38 |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
245.150.866,09 |
23.323.679,52 |
10,5108 |
0,84% |
39 |
EUROBANK DIS GF TARGET MATURITY VII BOND FUND |
216.174.276,61 |
21.354.827,31 |
10,1230 |
1,08% |
40 |
EUROBANK GF Dollar Plus Bond Fund |
7.893.912,68 |
620.075,58 |
12,7305 |
3,67% |
41 |
EUROBANK GF Global Bond Foreign Bond Fund |
55.460.492,27 |
12.933.020,42 |
4,2883 |
-0,93% |
42 |
EUROBANK GF Global Equities Foreign Equity Fund |
20.044.221,77 |
5.351.720,77 |
3,7454 |
9,36% |
43 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.395.814,98 |
522.123,55 |
10,3344 |
0,16% |
44 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
56.379.472,33 |
7.707.927,47 |
7,3145 |
9,37% |
45 |
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND |
10.084.995,81 |
972.684,21 |
10,3682 |
2,02% |
46 |
EUROBANK GF Target Maturity V Βοnd Fund |
89.667.095,24 |
8.610.924,54 |
10,4132 |
0,79% |
47 |
EUROBANK GF TARGET MATURITY VI BOND FUND |
75.635.807,06 |
7.142.029,20 |
10,5902 |
-0,75% |
48 |
EUROBANK I (LF) Absolute Return |
3.130.332,32 |
2.121.364,63 |
1,4756 |
1,21% |
49 |
EUROBANK I (LF) Equity-Global Equities |
14.219.845,87 |
6.402.109,91 |
2,2211 |
9,79% |
50 |
EUROBANK I (LF) Equity-Greek Equities |
19.639.695,52 |
44.518.507,24 |
0,4412 |
10,16% |
51 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
88.896.631,79 |
70.162.284,43 |
1,2670 |
2,54% |
52 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
51.900.967,13 |
34.617.058,08 |
1,4993 |
5,22% |
53 |
EUROBANK I (LF) FUND - RESERVE |
18.628.748,35 |
1.924.631,10 |
9,6791 |
0,05% |
54 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.721.868,99 |
978.217,25 |
1,7602 |
3,78% |
55 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
101.109,82 |
4.790,54 |
21,1061 |
3,35% |
56 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.163,98 |
13.529,89 |
2,5990 |
6,36% |
57 |
EUROBANK I (LF) Global Bond |
5.401.861,04 |
418.796,43 |
12,8985 |
-0,47% |
58 |
EUROBANK I (LF) Greek Corporate Bond Fund |
41.479.942,97 |
2.282.361,62 |
18,1741 |
1,98% |
59 |
EUROBANK I (LF) Greek Government Bond Fund |
5.796.517,85 |
141.947,96 |
40,8355 |
-0,81% |
60 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.491.579,34 |
502.434,57 |
10,9299 |
0,82% |
61 |
EUROBANK I (LF) INCOME PLUS $ |
4.207.497,94 |
3.391.568,06 |
1,2406 |
4,00% |
62 |
EUROBANK I (LF) Income Plus € Fund |
51.799.316,79 |
28.125.736,10 |
1,8417 |
2,29% |
63 |
EUROBANK I (LF) SP Best Performers IV |
736.321,61 |
58.239,22 |
12,6431 |
0,32% |
64 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
164.290,39 |
13.663,53 |
12,0240 |
-0,04% |
65 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
549.596,64 |
44.805,31 |
12,2663 |
1,37% |
66 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
892.524,28 |
67.438,43 |
13,2347 |
0,08% |
67 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
745.895,91 |
58.458,62 |
12,7594 |
-0,03% |
68 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
289.592,84 |
24.835,71 |
11,6603 |
-0,15% |
69 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
199.019,93 |
17.612,87 |
11,2997 |
0,18% |
70 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
759.468,45 |
144.112,07 |
5,2700 |
3,63% |
71 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.445.491,06 |
4.429.732,11 |
4,3898 |
-0,81% |
72 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
1.251.818,19 |
373.187,47 |
3,3544 |
-0,59% |
73 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
5.765.568,12 |
722.081,47 |
7,9847 |
9,89% |
74 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.076.046,70 |
84.524,79 |
12,7305 |
3,67% |
75 |
EUROBANK NTT GF Global Bond |
3.705.768,76 |
864.953,88 |
4,2844 |
-0,93% |
76 |
EUROBANK NTT GF Global Equities |
169.599,36 |
45.312,99 |
3,7428 |
9,36% |
77 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.957.501,40 |
677.377,24 |
7,3187 |
9,37% |
78 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
575.846.466,92 |
177.614.657,60 |
3,2421 |
0,87% |
79 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.926.409,84 |
7.371.241,53 |
1,0753 |
2,86% |
80 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
506.052,36 |
470.729,12 |
1,0751 |
2,86% |
81 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.670,68 |
9.161,80 |
1,2738 |
3,18% |
82 |
GF Balanced Blend Fund of Funds Balanced Fund |
53.394.102,19 |
10.525.439,11 |
5,0729 |
3,42% |
83 |
GF Equity Blend Fund of Funds Equity Fund |
19.063.096,63 |
2.609.411,81 |
7,3055 |
5,99% |
84 |
GF Greek Bond Fund Domestic Bond Fund |
26.200.849,88 |
8.282.642,54 |
3,1633 |
-0,90% |
85 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
497.871,39 |
353.201,66 |
1,4096 |
1,10% |
86 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.477.519,58 |
795.765,05 |
1,8567 |
9,39% |
87 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.318.046,14 |
118.986,94 |
11,0772 |
1,34% |
88 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.252.995,01 |
2.026.938,34 |
1,6049 |
3,55% |
89 |
INTERAMERICAN (LF) FUND - RESERVE |
1.289.259,93 |
136.351,83 |
9,4554 |
-0,08% |
90 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
246.440,39 |
112.262,00 |
2,1952 |
6,00% |
91 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.521,03 |
2.996,80 |
17,8594 |
5,61% |
92 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
50.420,68 |
4.189,16 |
12,0360 |
3,66% |
93 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
563.008,25 |
26.720,43 |
21,0703 |
3,10% |
94 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
88.679,80 |
7.048,34 |
12,5817 |
-0,60% |
95 |
INTERAMERICAN (LF) Income Plus € Fund |
4.395.770,47 |
342.002,25 |
12,8530 |
2,24% |
96 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.590.786,54 |
4.268.840,52 |
1,0754 |
2,86% |
97 |
Interamerican Dollar (USD) Bond Fund |
2.314.930,42 |
60.225,08 |
38,4380 |
1,92% |
98 |
Interamerican Dynamic Domestic Equity Fund |
77.608.700,47 |
4.803.847,07 |
16,1555 |
9,65% |
99 |
Interamerican Fixed Income Domestic Bond Fund |
110.323.853,79 |
2.501.468,68 |
44,1036 |
-1,36% |
100 |
INTERAMERICAN Global Equities Foreign Equity Fund |
14.715.525,62 |
373.753,32 |
39,3723 |
9,29% |
101 |
Interamerican Hellenic Balanced Fund |
18.076.634,12 |
775.905,45 |
23,2975 |
5,38% |
102 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.677.471,81 |
42.791,51 |
39,2010 |
2,03% |
103 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
3.996.313,80 |
229.947,37 |
17,3793 |
10,10% |
104 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
45.745.756,91 |
953.433,78 |
47,9800 |
-0,89% |
105 |
INTERAMERICAN I HELLENIC BALANCED FUND |
3.000.464,09 |
121.755,71 |
24,6433 |
5,71% |
106 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
30.719.318,44 |
2.941.192,68 |
10,4445 |
0,88% |
107 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.173.800,68 |
6.363.915,55 |
1,2844 |
3,87% |
108 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
304.551,77 |
283.084,03 |
1,0758 |
2,86% |
109 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.210.955,41 |
100.609,84 |
12,0362 |
3,66% |
110 |
PRIVATE BANKING (LF) FUND - RESERVE |
77.025,84 |
8.168,31 |
9,4298 |
-0,08% |
111 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.181.319,18 |
57.354,69 |
20,5967 |
3,02% |
112 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.154.935,00 |
206.303,18 |
10,4455 |
0,61% |
113 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
32.345.333,14 |
18.240.119,54 |
1,7733 |
2,16% |
114 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.806.925,07 |
4.089.029,27 |
1,4201 |
1,10% |
115 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
164.837,75 |
86.609,02 |
1,9032 |
9,47% |
116 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
25.254.690,20 |
67.961.420,54 |
0,3716 |
9,62% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.078.104,29 |
3.162.859,57 |
1,6055 |
3,59% |
118 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
82.649,52 |
5.016,78 |
16,4746 |
5,29% |
119 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.419.083,64 |
651.534,87 |
2,1781 |
5,95% |
120 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
347.410,29 |
19.447,27 |
17,8642 |
5,61% |
121 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.108.137,20 |
732.002,02 |
11,0767 |
1,34% |
122 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.621.402,93 |
630.404,52 |
13,6760 |
2,65% |
123 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
444.097,86 |
35.253,31 |
12,5973 |
-0,61% |
124 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
32.350.942,64 |
1.932.380,33 |
16,7415 |
1,73% |
125 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.859.567,76 |
79.798,40 |
35,8349 |
-1,10% |
126 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.565.128,60 |
1.295.892,86 |
1,2078 |
3,80% |
127 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
915.816,65 |
570.802,12 |
1,6044 |
3,57% |
128 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
579.644,84 |
35.194,57 |
16,4697 |
5,29% |
129 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
101.817,31 |
7.444,42 |
13,6770 |
2,65% |
130 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.457.924,66 |
1.464.412,16 |
12,6043 |
1,73% |
131 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.200.568,55 |
44.771,50 |
26,8155 |
-1,10% |
132 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
823.606,32 |
85.862,15 |
9,5922 |
0,61% |
133 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
277.162,87 |
145.844,80 |
1,9004 |
9,36% |
134 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
72.583,61 |
33.331,65 |
2,1776 |
5,95% |
135 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
115.236,82 |
5.590,98 |
20,6112 |
3,02% |
136 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
65.933,13 |
61.322,82 |
1,0752 |
2,86% |
 
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