1 |
EUROBANK (LF) Absolute Return |
94.889.645,14 |
68.990.431,53 |
1,3754 |
1,90% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.733.428,52 |
4.352.359,76 |
0,8578 |
13,68% |
3 |
EUROBANK (LF) Equity-Global Equities |
10.574.641,53 |
7.856.785,90 |
1,3459 |
15,81% |
4 |
EUROBANK (LF) Equity-Greek Equities |
15.015.306,70 |
69.426.471,65 |
0,2163 |
20,91% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
12.548.075,35 |
13.810.151,17 |
0,9086 |
10,27% |
6 |
EUROBANK (LF) Global Bond Fund |
6.470.231,73 |
509.382,32 |
12,7021 |
2,10% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
21.705.684,82 |
1.470.498,38 |
14,7608 |
3,58% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
20.806.015,29 |
699.610,54 |
29,7394 |
10,42% |
9 |
EUROBANK (LF) Income Plus $ Fund |
45.306.186,47 |
39.932.261,89 |
1,1345 |
2,78% |
10 |
EUROBANK (LF) Income Plus € Fund |
100.304.844,08 |
63.945.122,61 |
1,5686 |
2,55% |
11 |
EUROBANK (LF) Money Market Fund - Reserve |
123.366.157,60 |
12.512.372,56 |
9,8595 |
-0,22% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
100.797,45 |
7.159,77 |
14,0783 |
13,68% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
709.644,66 |
527.106,25 |
1,3463 |
15,81% |
14 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.142.041,57 |
432.235,79 |
11,8964 |
2,53% |
15 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
67.075.328,23 |
15.314.019,32 |
4,3800 |
1,79% |
16 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.039.208,33 |
7.694.705,30 |
2,6043 |
15,62% |
17 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
22.817.030,42 |
8.035.195,40 |
2,8396 |
7,86% |
18 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
26.810.658,61 |
6.116.971,92 |
4,3830 |
20,70% |
19 |
EUROBANK I (LF) Absolute Return |
13.720.546,55 |
9.772.984,00 |
1,4039 |
2,00% |
20 |
EUROBANK I (LF) Equity- Emerging Europe |
4.453.065,83 |
4.721.032,59 |
0,9432 |
14,13% |
21 |
EUROBANK I (LF) Equity-Global Equities |
3.279.936,65 |
2.188.441,43 |
1,4988 |
16,15% |
22 |
EUROBANK I (LF) Equity-Greek Equities |
786.598,81 |
3.311.909,42 |
0,2375 |
21,48% |
23 |
EUROBANK I (LF) Global Bond |
1.725.901,61 |
135.504,28 |
12,7369 |
2,25% |
24 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.417.474,04 |
222.030,47 |
15,3919 |
3,83% |
25 |
EUROBANK I (LF) Greek Government Bond Fund |
5.876.012,00 |
182.801,97 |
32,1441 |
10,83% |
26 |
EUROBANK I (LF) Income Plus € Fund |
39.589.246,50 |
24.790.240,59 |
1,5970 |
2,68% |
27 |
EUROBANK I (LF) Money Market Fund - Reserve |
28.312.784,37 |
2.859.289,99 |
9,9020 |
-0,17% |
28 |
EUROBANK I (LF) SP Best Performers |
7.302.674,05 |
506.397,32 |
14,4208 |
4,53% |
29 |
EUROBANK I (LF) SP Best Performers IV |
7.429.574,07 |
574.143,86 |
12,9403 |
9,55% |
30 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
28.500.666,80 |
2.684.118,46 |
10,6183 |
8,48% |
31 |
EUROBANK I (LF) Special Purpose Best Performers II |
13.591.929,02 |
1.153.211,52 |
11,7862 |
5,49% |
32 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.890.129,52 |
695.669,15 |
12,7792 |
8,30% |
33 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
14.497.283,67 |
1.102.631,16 |
13,1479 |
8,99% |
34 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.586.319,56 |
1.098.695,42 |
12,3659 |
9,54% |
35 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
25.085.412,03 |
2.536.594,87 |
9,8894 |
-1,11% |
36 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.462.518,61 |
4.429.732,11 |
4,3936 |
1,92% |
37 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.068.151,80 |
373.187,47 |
2,8622 |
8,20% |
38 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.309.752,68 |
295.387,49 |
4,4340 |
21,26% |
39 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.176.283,49 |
98.877,62 |
11,8964 |
2,53% |
40 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.406.891,13 |
1.007.020,94 |
4,3762 |
1,80% |
41 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
147.520,35 |
56.682,16 |
2,6026 |
15,62% |
42 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.329.582,61 |
759.219,72 |
4,3855 |
20,70% |
43 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
107.070.214,55 |
33.613.282,27 |
3,1854 |
0,20% |
44 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
15.510.754,61 |
5.843.994,82 |
2,6541 |
20,65% |
45 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.100.773,69 |
1.267.838,36 |
0,8682 |
13,76% |
46 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.919.049,02 |
2.195.919,41 |
1,3293 |
15,72% |
47 |
INTERAMERICAN (LF) Income Plus € Fund |
187.375,88 |
16.694,12 |
11,2241 |
2,63% |
48 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
7.489.666,11 |
757.445,75 |
9,8881 |
-0,19% |
49 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.610.653,14 |
42.791,51 |
37,6395 |
3,05% |
50 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.071.058,43 |
121.755,71 |
17,0099 |
16,23% |
51 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
36.451.946,22 |
953.433,78 |
38,2323 |
10,74% |
52 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
52.101.018,35 |
5.075.022,41 |
10,2662 |
0,22% |
53 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.632.842,49 |
319.514,48 |
27,0186 |
15,48% |
54 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.491.150,01 |
146.165,93 |
37,5679 |
2,94% |
55 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
44.155.185,00 |
4.687.841,30 |
9,4191 |
21,17% |
56 |
INTERAMERICAN Ελληνικό Μικτό |
18.546.203,36 |
1.096.266,26 |
16,9176 |
15,86% |
57 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
881.539,81 |
329.623,30 |
2,6744 |
21,18% |
58 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.172.992,11 |
123.654,94 |
9,4860 |
21,66% |
59 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.769.308,44 |
942.398,00 |
10,3664 |
13,43% |
60 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
127.264.396,69 |
3.356.004,03 |
37,9214 |
10,22% |
61 |
PRELIUM A (LF) Total Return |
2.467.104,21 |
230.948,17 |
10,6825 |
3,45% |
62 |
PRELIUM B (LF) Total Return |
657.464,08 |
56.812,31 |
11,5726 |
3,71% |
63 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.538,17 |
4.125,41 |
0,8577 |
13,68% |
64 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.190.946,92 |
6.813.859,32 |
0,9086 |
10,27% |
65 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.255.781,27 |
14.190.769,71 |
1,5683 |
2,55% |
66 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.714.344,83 |
4.155.278,52 |
1,3752 |
1,89% |
67 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
197.257,82 |
146.611,89 |
1,3454 |
15,81% |
68 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
3.300.437,60 |
15.256.212,19 |
0,2163 |
20,91% |
69 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
271.750,06 |
21.364,72 |
12,7196 |
2,10% |
70 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.558.505,33 |
173.350,34 |
14,7592 |
3,58% |
71 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
9.379.368,01 |
315.429,96 |
29,7352 |
10,42% |
72 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.848.827,01 |
1.629.583,95 |
1,1345 |
2,78% |
73 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.294.991,01 |
1.044.198,69 |
9,8592 |
-0,22% |
74 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.579.433,60 |
615.317,27 |
12,3179 |
3,58% |
75 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.113.647,44 |
376.197,18 |
24,2257 |
10,42% |
76 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
205.698,36 |
152.906,94 |
1,3452 |
15,81% |
 
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