1 |
EUROBANK (LF) Absolute Return |
112.701.986,96 |
81.806.999,54 |
1,3777 |
2,07% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.588.716,24 |
4.005.938,84 |
0,8958 |
18,71% |
3 |
EUROBANK (LF) Equity-Global Equities |
10.320.643,44 |
7.711.157,81 |
1,3384 |
15,16% |
4 |
EUROBANK (LF) Equity-Greek Equities |
17.309.033,68 |
77.242.208,72 |
0,2241 |
25,27% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.483.540,51 |
13.900.130,86 |
0,9700 |
17,72% |
6 |
EUROBANK (LF) FUND - RESERVE |
65.970.128,76 |
6.682.159,01 |
9,8726 |
-0,09% |
7 |
EUROBANK (LF) Global Bond Fund |
9.096.185,98 |
707.991,53 |
12,8479 |
3,28% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
22.460.176,40 |
1.500.179,02 |
14,9717 |
5,06% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
22.965.315,26 |
718.596,52 |
31,9586 |
18,66% |
10 |
EUROBANK (LF) Income Plus $ Fund |
36.955.462,12 |
32.579.090,88 |
1,1343 |
2,76% |
11 |
EUROBANK (LF) Income Plus € Fund |
109.883.744,00 |
69.859.964,22 |
1,5729 |
2,83% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
110.374,42 |
7.507,06 |
14,7027 |
18,72% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
723.109,64 |
540.127,00 |
1,3388 |
15,17% |
14 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.124.899,47 |
431.813,14 |
11,8683 |
2,29% |
15 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
72.409.548,72 |
16.340.165,65 |
4,4314 |
2,99% |
16 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.780.160,60 |
7.612.535,13 |
2,5984 |
15,36% |
17 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
30.836.774,57 |
10.381.393,16 |
2,9704 |
12,83% |
18 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
33.241.469,27 |
7.186.471,37 |
4,6256 |
27,38% |
19 |
EUROBANK I (LF) Absolute Return |
13.750.411,08 |
9.772.984,00 |
1,4070 |
2,22% |
20 |
EUROBANK I (LF) Equity- Emerging Europe |
4.660.459,32 |
4.721.032,59 |
0,9872 |
19,46% |
21 |
EUROBANK I (LF) Equity-Global Equities |
1.594.817,45 |
1.068.441,43 |
1,4927 |
15,68% |
22 |
EUROBANK I (LF) Equity-Greek Equities |
3.694.675,04 |
14.975.959,15 |
0,2467 |
26,19% |
23 |
EUROBANK I (LF) FUND - RESERVE |
17.457.770,02 |
1.759.728,78 |
9,9207 |
0,02% |
24 |
EUROBANK I (LF) Global Bond |
1.747.002,60 |
135.504,28 |
12,8926 |
3,50% |
25 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.458.044,02 |
221.214,58 |
15,6321 |
5,45% |
26 |
EUROBANK I (LF) Greek Government Bond Fund |
6.326.845,32 |
182.801,97 |
34,6104 |
19,33% |
27 |
EUROBANK I (LF) Income Plus € Fund |
39.661.423,92 |
24.751.495,29 |
1,6024 |
3,03% |
28 |
EUROBANK I (LF) SP Best Performers |
6.945.188,19 |
476.214,13 |
14,5842 |
5,72% |
29 |
EUROBANK I (LF) SP Best Performers IV |
6.787.101,52 |
505.291,78 |
13,4320 |
13,71% |
30 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
29.007.574,49 |
2.628.571,27 |
11,0355 |
12,74% |
31 |
EUROBANK I (LF) Special Purpose Best Performers II |
13.043.977,22 |
1.075.836,70 |
12,1245 |
8,51% |
32 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.272.226,31 |
629.708,35 |
13,1366 |
11,33% |
33 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
13.830.698,06 |
1.011.691,11 |
13,6709 |
13,32% |
34 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
12.584.128,92 |
974.885,07 |
12,9083 |
14,35% |
35 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
25.929.665,81 |
2.528.216,89 |
10,2561 |
2,56% |
36 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
26.421.259,49 |
2.711.038,56 |
9,7458 |
-0,46% |
37 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.703.778,35 |
4.429.732,11 |
4,4481 |
3,19% |
38 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.119.168,09 |
373.187,47 |
2,9989 |
13,37% |
39 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.092.942,32 |
659.345,17 |
4,6909 |
28,29% |
40 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.148.898,06 |
96.803,91 |
11,8683 |
2,29% |
41 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.622.804,00 |
1.044.108,98 |
4,4275 |
2,99% |
42 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
141.868,52 |
54.634,70 |
2,5967 |
15,36% |
43 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.595.970,15 |
776.963,02 |
4,6282 |
27,38% |
44 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
86.620.203,82 |
27.189.182,58 |
3,1858 |
0,21% |
45 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.388.023,17 |
5.780.275,69 |
2,8352 |
28,88% |
46 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.090.775,69 |
1.202.459,36 |
0,9071 |
18,85% |
47 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.702.963,68 |
2.045.620,34 |
1,3213 |
15,03% |
48 |
INTERAMERICAN (LF) FUND - RESERVE |
6.361.329,19 |
642.441,89 |
9,9018 |
-0,05% |
49 |
INTERAMERICAN (LF) Income Plus € Fund |
219.651,99 |
19.508,28 |
11,2594 |
2,95% |
50 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.637.606,01 |
42.791,51 |
38,2694 |
4,77% |
51 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.184.267,83 |
121.755,71 |
17,9398 |
22,58% |
52 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
39.290.142,66 |
953.433,78 |
41,2091 |
19,36% |
53 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
52.545.276,76 |
5.116.741,45 |
10,2693 |
0,25% |
54 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.335.727,63 |
309.193,97 |
26,9595 |
15,23% |
55 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.402.469,36 |
141.519,69 |
38,1747 |
4,60% |
56 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
46.993.363,89 |
4.728.380,63 |
9,9386 |
27,85% |
57 |
INTERAMERICAN Ελληνικό Μικτό |
19.362.695,42 |
1.086.988,94 |
17,8131 |
22,00% |
58 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
943.829,16 |
329.623,30 |
2,8634 |
29,75% |
59 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.240.324,60 |
123.654,94 |
10,0305 |
28,65% |
60 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.864.555,77 |
914.010,68 |
10,7926 |
18,10% |
61 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
134.967.582,24 |
3.310.166,64 |
40,7737 |
18,51% |
62 |
PRELIUM A (LF) Total Return |
2.301.584,31 |
213.705,37 |
10,7699 |
4,29% |
63 |
PRELIUM B (LF) Total Return |
464.486,65 |
39.784,64 |
11,6750 |
4,63% |
64 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.695,10 |
4.125,41 |
0,8957 |
18,71% |
65 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.037.496,19 |
7.255.215,44 |
0,9700 |
17,72% |
66 |
PRIVATE BANKING (LF) FUND - RESERVE |
10.671.949,17 |
1.081.013,71 |
9,8722 |
-0,09% |
67 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.857.287,83 |
14.534.362,07 |
1,5726 |
2,83% |
68 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.184.872,12 |
4.490.184,32 |
1,3774 |
2,05% |
69 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
232.022,48 |
173.422,15 |
1,3379 |
15,17% |
70 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
8.052.898,46 |
35.927.529,23 |
0,2241 |
25,27% |
71 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
248.074,80 |
19.281,58 |
12,8659 |
3,28% |
72 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.631.292,49 |
175.770,60 |
14,9700 |
5,06% |
73 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.015.162,19 |
313.423,17 |
31,9541 |
18,66% |
74 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.971.110,08 |
1.737.769,99 |
1,1342 |
2,75% |
75 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.317.462,41 |
585.678,62 |
12,4940 |
5,06% |
76 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
8.877.224,99 |
340.990,46 |
26,0336 |
18,66% |
77 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
204.548,82 |
152.906,94 |
1,3378 |
15,17% |
 
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