1 |
ERB GF I Variable Net Asset Value Money Market Fund |
27.805.076,13 |
8.441.863,45 |
3,2937 |
1,04% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
79.614.179,59 |
3.810.724,09 |
20,8921 |
4,49% |
3 |
EUROBANK GF TARGET MATURITY IV BOND FUND |
89.281.918,50 |
8.323.880,34 |
10,7260 |
-1,31% |
4 |
EUROBANK GF Top 30 Select Structured Fund |
42.150.157,79 |
4.121.308,92 |
10,2274 |
1,76% |
5 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.667.936,51 |
415.052,43 |
20,8840 |
4,37% |
6 |
EUROBANK (LF) Absolute Return |
171.148.706,31 |
120.569.576,74 |
1,4195 |
1,05% |
7 |
EUROBANK (LF) Equity-Global Equities |
66.082.646,42 |
34.395.600,80 |
1,9213 |
10,49% |
8 |
EUROBANK (LF) Equity-Greek Equities |
68.618.235,86 |
181.396.088,17 |
0,3783 |
11,63% |
9 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.704.969,63 |
18.368.404,00 |
1,2905 |
4,49% |
10 |
Eurobank (LF) FOF - Global Protect 80 |
162.608.159,72 |
15.718.835,29 |
10,3448 |
3,21% |
11 |
EUROBANK (LF) FUND - RESERVE |
21.716.208,00 |
2.308.012,88 |
9,4090 |
-0,28% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
111.059.762,68 |
68.981.951,48 |
1,6100 |
3,88% |
13 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.611.870,20 |
399.948,97 |
16,5318 |
5,66% |
14 |
EUROBANK (LF) Fund of Funds Global High |
25.419.258,52 |
1.411.267,99 |
18,0116 |
6,49% |
15 |
EUROBANK (LF) Fund of Funds Global Low |
342.077.145,81 |
30.860.717,43 |
11,0845 |
1,41% |
16 |
EUROBANK (LF) Fund of Funds Global Medium |
136.939.667,45 |
9.979.219,30 |
13,7225 |
2,99% |
17 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
26.058.318,61 |
2.126.543,36 |
12,2538 |
5,54% |
18 |
EUROBANK (LF) Fund of Funds-Equity Blend |
236.585.874,74 |
107.280.535,62 |
2,2053 |
7,28% |
19 |
EUROBANK (LF) Global Bond Fund |
52.053.297,81 |
4.150.786,35 |
12,5406 |
-0,90% |
20 |
EUROBANK (LF) Greek Corporate Bond Fund |
74.645.647,82 |
4.463.088,88 |
16,7251 |
1,62% |
21 |
EUROBANK (LF) Greek Government Bond Fund |
18.763.786,01 |
526.840,89 |
35,6157 |
-1,71% |
22 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.423.528,19 |
136.150,35 |
10,4556 |
0,67% |
23 |
EUROBANK (LF) Income Plus $ Fund |
45.031.497,74 |
37.448.444,66 |
1,2025 |
3,34% |
24 |
EUROBANK (LF) Income Plus € Fund |
211.842.222,52 |
119.308.869,89 |
1,7756 |
2,28% |
25 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
69.318.472,27 |
6.912.096,29 |
10,0286 |
0,29% |
26 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.163.247,28 |
1.126.816,21 |
1,9198 |
10,37% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
15.896.578,52 |
9.891.352,62 |
1,6071 |
3,75% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.215.466,72 |
1.527.160,65 |
16,5113 |
5,54% |
29 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.298.824,00 |
1.498.456,97 |
2,2015 |
7,16% |
30 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.204.345,22 |
4.240.255,57 |
1,2274 |
4,50% |
31 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
75.904.424,58 |
4.875.834,29 |
15,5675 |
1,62% |
32 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
917.214,32 |
26.873,30 |
34,1311 |
-1,71% |
33 |
EUROBANK DIS (LF) High Yield A List Fund |
2.797.362,82 |
278.779,22 |
10,0343 |
0,67% |
34 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
11.425.440,01 |
6.434.676,11 |
1,7756 |
0,71% |
35 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
39.486.984,77 |
3.949.470,10 |
9,9980 |
-0,02% |
36 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
58.864.372,66 |
5.421.911,82 |
10,8568 |
0,44% |
37 |
EUROBANK DIS GF Target Maturity II Bond Fund |
47.667.405,81 |
4.499.652,03 |
10,5936 |
0,65% |
38 |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
244.617.644,40 |
23.296.406,61 |
10,5002 |
0,74% |
39 |
EUROBANK DIS GF TARGET MATURITY VII BOND FUND |
215.921.462,68 |
21.354.827,31 |
10,1111 |
0,97% |
40 |
EUROBANK GF Dollar Plus Bond Fund |
7.858.999,14 |
620.075,58 |
12,6742 |
3,21% |
41 |
EUROBANK GF Global Bond Foreign Bond Fund |
55.274.460,96 |
12.931.181,93 |
4,2745 |
-1,25% |
42 |
EUROBANK GF Global Equities Foreign Equity Fund |
20.262.353,38 |
5.359.444,83 |
3,7807 |
10,39% |
43 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.393.373,60 |
521.635,63 |
10,3394 |
0,21% |
44 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
57.569.717,16 |
7.733.386,78 |
7,4443 |
11,31% |
45 |
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND |
10.174.753,99 |
972.684,21 |
10,4605 |
2,93% |
46 |
EUROBANK GF Target Maturity V Βοnd Fund |
89.625.208,76 |
8.610.426,95 |
10,4089 |
0,75% |
47 |
EUROBANK GF TARGET MATURITY VI BOND FUND |
75.143.852,55 |
7.140.617,84 |
10,5234 |
-1,37% |
48 |
EUROBANK I (LF) Absolute Return |
3.128.701,12 |
2.121.364,63 |
1,4749 |
1,17% |
49 |
EUROBANK I (LF) Equity-Global Equities |
14.352.213,06 |
6.402.109,91 |
2,2418 |
10,82% |
50 |
EUROBANK I (LF) Equity-Greek Equities |
19.999.158,09 |
44.518.507,24 |
0,4492 |
12,16% |
51 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
89.110.438,88 |
70.102.806,17 |
1,2711 |
2,87% |
52 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.198.788,44 |
34.531.349,56 |
1,5116 |
6,08% |
53 |
EUROBANK I (LF) FUND - RESERVE |
18.551.236,90 |
1.920.256,82 |
9,6608 |
-0,14% |
54 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.726.918,32 |
978.217,25 |
1,7654 |
4,09% |
55 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
102.561,32 |
4.790,54 |
21,4091 |
4,83% |
56 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.607,40 |
13.529,89 |
2,6318 |
7,70% |
57 |
EUROBANK I (LF) Global Bond |
5.369.471,47 |
417.529,08 |
12,8601 |
-0,76% |
58 |
EUROBANK I (LF) Greek Corporate Bond Fund |
41.398.284,71 |
2.280.372,91 |
18,1542 |
1,87% |
59 |
EUROBANK I (LF) Greek Government Bond Fund |
5.761.081,17 |
141.947,96 |
40,5859 |
-1,42% |
60 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.495.050,46 |
502.434,57 |
10,9368 |
0,89% |
61 |
EUROBANK I (LF) INCOME PLUS $ |
4.189.207,04 |
3.391.568,06 |
1,2352 |
3,55% |
62 |
EUROBANK I (LF) Income Plus € Fund |
51.815.760,38 |
28.102.595,57 |
1,8438 |
2,40% |
63 |
EUROBANK I (LF) SP Best Performers IV |
736.026,70 |
58.239,22 |
12,6380 |
0,28% |
64 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
164.164,22 |
13.663,53 |
12,0148 |
-0,12% |
65 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
550.476,06 |
44.805,31 |
12,2860 |
1,54% |
66 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
891.967,57 |
67.438,43 |
13,2264 |
0,02% |
67 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
746.762,21 |
58.458,62 |
12,7742 |
0,08% |
68 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
289.310,07 |
24.835,71 |
11,6490 |
-0,25% |
69 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
198.736,95 |
17.612,87 |
11,2836 |
0,03% |
70 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
761.783,90 |
144.112,07 |
5,2861 |
3,95% |
71 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.383.451,12 |
4.429.732,11 |
4,3758 |
-1,13% |
72 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
1.244.453,15 |
373.187,47 |
3,3347 |
-1,17% |
73 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
5.868.394,10 |
722.081,47 |
8,1271 |
11,85% |
74 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.071.287,52 |
84.524,79 |
12,6742 |
3,21% |
75 |
EUROBANK NTT GF Global Bond |
3.693.863,59 |
864.953,88 |
4,2706 |
-1,25% |
76 |
EUROBANK NTT GF Global Equities |
171.197,94 |
45.312,99 |
3,7781 |
10,39% |
77 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
5.042.259,66 |
676.942,83 |
7,4486 |
11,31% |
78 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
581.487.594,73 |
179.326.284,44 |
3,2426 |
0,89% |
79 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.110.650,05 |
7.439.042,81 |
1,0903 |
4,30% |
80 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
512.519,46 |
470.729,12 |
1,0888 |
4,17% |
81 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.833,78 |
9.161,80 |
1,2916 |
4,63% |
82 |
GF Balanced Blend Fund of Funds Balanced Fund |
53.469.267,64 |
10.508.598,44 |
5,0881 |
3,73% |
83 |
GF Equity Blend Fund of Funds Equity Fund |
19.292.967,16 |
2.607.580,20 |
7,3988 |
7,34% |
84 |
GF Greek Bond Fund Domestic Bond Fund |
26.010.918,84 |
8.271.724,62 |
3,1446 |
-1,49% |
85 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
497.601,19 |
353.201,66 |
1,4088 |
1,05% |
86 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.522.962,37 |
812.728,56 |
1,8739 |
10,40% |
87 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.318.921,06 |
118.986,94 |
11,0846 |
1,41% |
88 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.262.421,23 |
2.026.938,34 |
1,6095 |
3,85% |
89 |
INTERAMERICAN (LF) FUND - RESERVE |
1.286.788,82 |
136.351,83 |
9,4373 |
-0,27% |
90 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
249.533,30 |
112.262,00 |
2,2228 |
7,33% |
91 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.965,01 |
2.996,80 |
18,0075 |
6,49% |
92 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
51.333,61 |
4.189,16 |
12,2539 |
5,54% |
93 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
571.066,50 |
26.720,43 |
21,3719 |
4,58% |
94 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
88.413,49 |
7.048,34 |
12,5439 |
-0,90% |
95 |
INTERAMERICAN (LF) Income Plus € Fund |
4.363.891,90 |
339.137,55 |
12,8676 |
2,36% |
96 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.621.051,70 |
4.238.000,52 |
1,0904 |
4,29% |
97 |
Interamerican Dollar (USD) Bond Fund |
2.304.691,39 |
60.225,08 |
38,2680 |
1,47% |
98 |
Interamerican Dynamic Domestic Equity Fund |
78.907.298,98 |
4.798.597,93 |
16,4438 |
11,61% |
99 |
Interamerican Fixed Income Domestic Bond Fund |
109.567.424,02 |
2.500.455,72 |
43,8190 |
-2,00% |
100 |
INTERAMERICAN Global Equities Foreign Equity Fund |
14.812.620,99 |
372.749,86 |
39,7388 |
10,30% |
101 |
Interamerican Hellenic Balanced Fund |
18.220.410,81 |
775.851,36 |
23,4844 |
6,22% |
102 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.670.084,76 |
42.791,51 |
39,0284 |
1,58% |
103 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
4.067.921,16 |
229.947,37 |
17,6907 |
12,07% |
104 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
45.454.296,50 |
953.433,78 |
47,6743 |
-1,53% |
105 |
INTERAMERICAN I HELLENIC BALANCED FUND |
3.024.707,87 |
121.755,71 |
24,8424 |
6,56% |
106 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
30.491.917,29 |
2.918.914,54 |
10,4463 |
0,90% |
107 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.222.575,31 |
6.363.915,55 |
1,2921 |
4,50% |
108 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
308.790,47 |
283.084,03 |
1,0908 |
4,29% |
109 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.232.881,41 |
100.609,84 |
12,2541 |
5,54% |
110 |
PRIVATE BANKING (LF) FUND - RESERVE |
76.878,21 |
8.168,31 |
9,4118 |
-0,28% |
111 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.198.210,59 |
57.354,69 |
20,8912 |
4,49% |
112 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.156.232,21 |
206.303,18 |
10,4518 |
0,67% |
113 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
32.724.975,33 |
18.433.576,71 |
1,7753 |
2,28% |
114 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.753.944,27 |
4.053.920,28 |
1,4194 |
1,05% |
115 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
166.363,63 |
86.609,02 |
1,9209 |
10,49% |
116 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
25.714.712,97 |
67.961.420,54 |
0,3784 |
11,62% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.092.819,11 |
3.162.859,57 |
1,6102 |
3,89% |
118 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
82.937,96 |
5.016,78 |
16,5321 |
5,66% |
119 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.436.881,62 |
651.534,87 |
2,2054 |
7,28% |
120 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
350.292,21 |
19.447,27 |
18,0124 |
6,49% |
121 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.113.519,39 |
732.002,02 |
11,0840 |
1,41% |
122 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.650.260,56 |
630.404,52 |
13,7218 |
2,99% |
123 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
522.045,74 |
41.565,99 |
12,5594 |
-0,90% |
124 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
32.275.150,21 |
1.930.057,20 |
16,7224 |
1,62% |
125 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.841.938,09 |
79.798,40 |
35,6140 |
-1,71% |
126 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.558.273,61 |
1.295.892,86 |
1,2025 |
3,34% |
127 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
917.439,13 |
570.802,12 |
1,6072 |
3,75% |
128 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
581.014,65 |
35.194,57 |
16,5086 |
5,54% |
129 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.158,11 |
7.444,42 |
13,7228 |
2,99% |
130 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.436.845,40 |
1.464.412,16 |
12,5899 |
1,62% |
131 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.193.166,87 |
44.771,50 |
26,6501 |
-1,71% |
132 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
824.102,12 |
85.862,15 |
9,5980 |
0,67% |
133 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
279.414,42 |
145.844,80 |
1,9159 |
10,25% |
134 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
73.411,44 |
33.331,65 |
2,2024 |
7,16% |
135 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
116.753,31 |
5.590,98 |
20,8825 |
4,38% |
136 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
66.775,72 |
61.322,82 |
1,0889 |
4,17% |
 
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