1 |
EUROBANK (LF) Absolute Return |
157.125.839,57 |
112.786.373,30 |
1,3931 |
3,21% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.525.555,29 |
3.722.435,92 |
0,9471 |
25,51% |
3 |
EUROBANK (LF) Equity-Global Equities |
10.228.674,68 |
7.210.378,51 |
1,4186 |
22,06% |
4 |
EUROBANK (LF) Equity-Greek Equities |
24.661.237,31 |
107.908.824,18 |
0,2285 |
27,72% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.015.865,36 |
15.321.661,50 |
1,0453 |
26,86% |
6 |
EUROBANK (LF) FUND - RESERVE |
43.129.911,30 |
4.389.817,48 |
9,8250 |
-0,57% |
7 |
EUROBANK (LF) Global Bond Fund |
10.105.294,37 |
775.972,16 |
13,0228 |
4,68% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
47.040.152,94 |
3.028.049,06 |
15,5348 |
9,01% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
28.357.468,38 |
796.477,86 |
35,6036 |
32,19% |
10 |
EUROBANK (LF) Income Plus $ Fund |
35.156.358,87 |
30.047.013,54 |
1,1701 |
6,01% |
11 |
EUROBANK (LF) Income Plus € Fund |
163.332.817,09 |
101.607.066,42 |
1,6075 |
5,09% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
135.934,87 |
8.745,25 |
15,5438 |
25,51% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
667.836,03 |
470.638,78 |
1,4190 |
22,06% |
14 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.721.075,53 |
467.018,93 |
12,2502 |
0,41% |
15 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
79.625.200,12 |
17.778.403,94 |
4,4788 |
4,09% |
16 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.912.398,36 |
7.241.970,18 |
2,7496 |
22,07% |
17 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
42.150.493,27 |
13.143.969,02 |
3,2068 |
21,81% |
18 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
44.248.584,12 |
9.371.729,41 |
4,7215 |
30,02% |
19 |
EUROBANK I (LF) Absolute Return |
13.475.966,48 |
9.453.663,04 |
1,4255 |
3,57% |
20 |
EUROBANK I (LF) Equity- Emerging Europe |
4.957.560,01 |
4.721.032,59 |
1,0501 |
27,07% |
21 |
EUROBANK I (LF) Equity-Global Equities |
2.974.957,20 |
1.872.141,67 |
1,5891 |
23,15% |
22 |
EUROBANK I (LF) Equity-Greek Equities |
5.399.153,32 |
21.300.169,98 |
0,2535 |
29,67% |
23 |
EUROBANK I (LF) FUND - RESERVE |
11.078.038,72 |
1.119.728,78 |
9,8935 |
-0,26% |
24 |
EUROBANK I (LF) Global Bond |
1.387.666,25 |
105.963,50 |
13,0957 |
5,13% |
25 |
EUROBANK I (LF) Greek Corporate Bond Fund |
12.882.138,81 |
791.193,27 |
16,2819 |
9,84% |
26 |
EUROBANK I (LF) Greek Government Bond Fund |
10.150.240,60 |
261.752,20 |
38,7781 |
33,70% |
27 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.053.511,10 |
500.005,00 |
10,1069 |
1,07% |
28 |
EUROBANK I (LF) INCOME PLUS $ |
2.353.163,54 |
2.009.768,80 |
1,1709 |
0,41% |
29 |
EUROBANK I (LF) Income Plus € Fund |
37.620.951,03 |
22.929.785,47 |
1,6407 |
5,49% |
30 |
EUROBANK I (LF) SP Best Performers |
6.402.975,77 |
440.435,62 |
14,5378 |
5,38% |
31 |
EUROBANK I (LF) SP Best Performers IV |
6.334.377,94 |
462.924,11 |
13,6834 |
15,84% |
32 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
16.155.008,65 |
1.357.292,94 |
11,9024 |
21,59% |
33 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.587.560,45 |
937.772,39 |
12,3565 |
10,59% |
34 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.565.439,77 |
569.782,19 |
13,2778 |
12,52% |
35 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.613.374,09 |
884.582,69 |
14,2591 |
18,20% |
36 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.233.234,31 |
835.599,13 |
13,4433 |
19,09% |
37 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
23.046.351,30 |
2.079.097,95 |
11,0848 |
10,85% |
38 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.221.233,95 |
2.543.767,25 |
10,7011 |
9,30% |
39 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.952.470,85 |
4.429.732,11 |
4,5042 |
4,49% |
40 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.757.467,28 |
1.155.023,85 |
3,2532 |
22,98% |
41 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.968.354,39 |
822.856,82 |
4,8227 |
31,89% |
42 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
908.239,70 |
74.140,97 |
12,2502 |
0,41% |
43 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.912.424,80 |
1.097.833,98 |
4,4747 |
4,09% |
44 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
139.597,42 |
50.803,38 |
2,7478 |
22,07% |
45 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.018.768,03 |
850.672,35 |
4,7242 |
30,02% |
46 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.203.933,27 |
5.601.273,65 |
2,8929 |
31,51% |
47 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.065.654,92 |
1.109.855,77 |
0,9602 |
25,81% |
48 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.490.890,45 |
1.780.667,65 |
1,3989 |
21,78% |
49 |
INTERAMERICAN (LF) FUND - RESERVE |
5.157.810,19 |
523.423,90 |
9,8540 |
-0,53% |
50 |
INTERAMERICAN (LF) Income Plus € Fund |
2.572.869,95 |
223.340,47 |
11,5199 |
5,34% |
51 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.694.943,19 |
42.791,51 |
39,6093 |
8,44% |
52 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.365.623,35 |
121.755,71 |
19,4293 |
32,76% |
53 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
43.891.921,89 |
953.433,78 |
46,0356 |
33,34% |
54 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.059.178,48 |
282.478,87 |
28,5302 |
21,94% |
55 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.952.251,41 |
125.547,41 |
39,4453 |
8,08% |
56 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
47.276.014,12 |
4.636.006,29 |
10,1976 |
31,18% |
57 |
INTERAMERICAN Ελληνικό Μικτό |
20.419.937,71 |
1.063.528,55 |
19,2002 |
31,50% |
58 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
969.514,24 |
329.623,30 |
2,9413 |
33,28% |
59 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.280.575,22 |
123.654,94 |
10,3560 |
32,82% |
60 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.676.403,38 |
841.754,65 |
11,4955 |
25,79% |
61 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
145.155.470,18 |
3.209.707,53 |
45,2239 |
31,44% |
62 |
PRELIUM A (LF) Total Return |
2.034.806,75 |
185.383,96 |
10,9762 |
6,29% |
63 |
PRELIUM B (LF) Total Return |
513.866,76 |
42.962,64 |
11,9608 |
7,19% |
64 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.906,66 |
4.125,41 |
0,9470 |
25,51% |
65 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.047.926,30 |
6.742.621,56 |
1,0453 |
26,86% |
66 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.900.809,14 |
397.012,11 |
9,8254 |
-0,56% |
67 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.220.080,96 |
219.851,75 |
10,0981 |
0,98% |
68 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
35.713.882,38 |
22.221.036,60 |
1,6072 |
5,09% |
69 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.263.141,39 |
5.932.422,77 |
1,3929 |
3,20% |
70 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
272.186,99 |
191.944,60 |
1,4180 |
22,06% |
71 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.730.916,59 |
55.691.982,73 |
0,2286 |
27,78% |
72 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
310.136,58 |
23.781,90 |
13,0409 |
4,68% |
73 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
9.954.750,33 |
640.887,14 |
15,5328 |
9,01% |
74 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.678.983,44 |
299.978,61 |
35,5992 |
32,20% |
75 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.171.472,38 |
1.855.999,20 |
1,1700 |
6,00% |
76 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.773.442,37 |
1.073.092,87 |
12,8353 |
9,01% |
77 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.582.024,20 |
335.756,90 |
28,5386 |
32,20% |
78 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
956.444,85 |
94.702,07 |
10,0995 |
0,32% |
79 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
244.928,23 |
172.742,09 |
1,4179 |
22,06% |
 
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