1 |
EUROBANK (LF) Absolute Return |
177.478.079,45 |
126.133.833,49 |
1,4071 |
0,50% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.776.158,11 |
3.779.567,87 |
0,9991 |
0,43% |
3 |
EUROBANK (LF) Equity-Global Equities |
10.242.010,94 |
7.087.848,29 |
1,4450 |
0,40% |
4 |
EUROBANK (LF) Equity-Greek Equities |
27.963.158,09 |
113.572.938,23 |
0,2462 |
1,90% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
18.417.414,85 |
16.808.429,68 |
1,0957 |
1,54% |
6 |
EUROBANK (LF) FUND - RESERVE |
41.908.979,02 |
4.261.774,12 |
9,8337 |
0,11% |
7 |
EUROBANK (LF) Global Bond Fund |
10.173.206,20 |
774.919,86 |
13,1281 |
1,42% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
53.788.243,77 |
3.422.943,14 |
15,7140 |
1,03% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
29.765.633,16 |
817.681,55 |
36,4025 |
2,55% |
10 |
EUROBANK (LF) Income Plus $ Fund |
36.746.698,10 |
31.060.069,16 |
1,1831 |
2,38% |
11 |
EUROBANK (LF) Income Plus € Fund |
174.216.691,24 |
107.779.034,37 |
1,6164 |
0,39% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
161.487,37 |
9.848,67 |
16,3969 |
0,43% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
694.264,41 |
480.323,71 |
1,4454 |
0,40% |
14 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.964.799,22 |
481.098,51 |
12,3983 |
2,55% |
15 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
79.341.825,46 |
17.560.046,40 |
4,5183 |
1,39% |
16 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.444.007,48 |
6.952.006,14 |
2,7969 |
0,32% |
17 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
43.356.584,48 |
13.271.069,53 |
3,2670 |
1,97% |
18 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
47.722.442,92 |
9.367.586,18 |
5,0944 |
1,94% |
19 |
EUROBANK I (LF) Absolute Return |
16.635.021,12 |
11.551.125,11 |
1,4401 |
0,52% |
20 |
EUROBANK I (LF) Equity- Emerging Europe |
5.238.715,93 |
4.721.032,59 |
1,1097 |
0,53% |
21 |
EUROBANK I (LF) Equity-Global Equities |
3.034.039,85 |
1.872.141,67 |
1,6206 |
0,46% |
22 |
EUROBANK I (LF) Equity-Greek Equities |
4.178.213,79 |
15.269.323,02 |
0,2736 |
2,05% |
23 |
EUROBANK I (LF) FUND - RESERVE |
11.244.544,88 |
1.134.894,24 |
9,9080 |
0,15% |
24 |
EUROBANK I (LF) Global Bond |
1.399.712,16 |
105.963,50 |
13,2094 |
1,45% |
25 |
EUROBANK I (LF) Greek Corporate Bond Fund |
17.246.980,69 |
1.046.087,55 |
16,4871 |
1,09% |
26 |
EUROBANK I (LF) Greek Government Bond Fund |
9.926.457,49 |
249.966,21 |
39,7112 |
2,65% |
27 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.102.659,85 |
500.005,00 |
10,2052 |
0,47% |
28 |
EUROBANK I (LF) INCOME PLUS $ |
2.424.301,83 |
2.046.108,51 |
1,1849 |
2,43% |
29 |
EUROBANK I (LF) Income Plus € Fund |
42.986.617,62 |
26.041.944,78 |
1,6507 |
0,41% |
30 |
EUROBANK I (LF) SP Best Performers |
6.285.615,65 |
432.599,00 |
14,5299 |
0,11% |
31 |
EUROBANK I (LF) SP Best Performers IV |
6.260.656,33 |
455.159,93 |
13,7548 |
0,68% |
32 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
15.226.063,42 |
1.264.447,45 |
12,0417 |
1,49% |
33 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.563.268,01 |
930.535,25 |
12,4265 |
0,44% |
34 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.421.148,63 |
557.714,10 |
13,3064 |
0,42% |
35 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.455.525,62 |
866.490,13 |
14,3747 |
0,51% |
36 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.209.571,57 |
825.786,46 |
13,5744 |
1,04% |
37 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
22.123.613,18 |
1.968.975,26 |
11,2361 |
1,49% |
38 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.280.380,28 |
2.511.990,18 |
10,8601 |
1,76% |
39 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.139.429,04 |
4.429.732,11 |
4,5464 |
1,42% |
40 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.833.072,89 |
1.155.023,85 |
3,3186 |
2,05% |
41 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.299.714,11 |
632.856,82 |
5,2140 |
2,06% |
42 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
938.356,59 |
75.684,52 |
12,3983 |
2,55% |
43 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.922.655,18 |
1.090.489,02 |
4,5142 |
1,39% |
44 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
142.632,86 |
51.030,10 |
2,7951 |
0,32% |
45 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.311.124,90 |
845.755,41 |
5,0974 |
1,94% |
46 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
17.372.368,86 |
5.540.133,65 |
3,1357 |
2,11% |
47 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.041.936,67 |
1.028.342,02 |
1,0132 |
0,45% |
48 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.500.417,31 |
1.755.398,88 |
1,4244 |
0,37% |
49 |
INTERAMERICAN (LF) FUND - RESERVE |
5.014.711,32 |
508.450,92 |
9,8627 |
0,11% |
50 |
INTERAMERICAN (LF) Income Plus € Fund |
3.703.282,45 |
319.587,71 |
11,5877 |
0,40% |
51 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.723.985,34 |
42.791,51 |
40,2880 |
3,15% |
52 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.506.259,16 |
121.755,71 |
20,5843 |
2,48% |
53 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
44.955.894,53 |
953.433,78 |
47,1516 |
2,82% |
54 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.008.533,88 |
275.921,84 |
29,0246 |
0,33% |
55 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.819.691,43 |
120.184,53 |
40,1024 |
3,12% |
56 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
50.824.780,05 |
4.610.759,75 |
11,0231 |
2,06% |
57 |
INTERAMERICAN Ελληνικό Μικτό |
21.017.328,22 |
1.034.594,65 |
20,3146 |
2,41% |
58 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.052.858,59 |
329.623,30 |
3,1941 |
2,22% |
59 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.386.643,85 |
123.654,94 |
11,2138 |
2,16% |
60 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.921.819,59 |
818.260,97 |
12,1255 |
0,41% |
61 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
147.544.952,26 |
3.191.700,33 |
46,2277 |
2,70% |
62 |
PRELIUM A (LF) Total Return |
2.159.259,28 |
195.986,34 |
11,0174 |
0,51% |
63 |
PRELIUM B (LF) Total Return |
682.002,02 |
56.687,38 |
12,0309 |
0,57% |
64 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
4.121,07 |
4.125,41 |
0,9989 |
0,42% |
65 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.528.516,87 |
6.870.960,13 |
1,0957 |
1,54% |
66 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.904.260,72 |
397.012,11 |
9,8341 |
0,11% |
67 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.875.451,83 |
282.324,19 |
10,1849 |
0,40% |
68 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
39.038.762,55 |
24.155.718,00 |
1,6161 |
0,39% |
69 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.955.527,70 |
6.365.826,14 |
1,4068 |
0,50% |
70 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
306.791,51 |
212.394,50 |
1,4444 |
0,39% |
71 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.880.604,13 |
56.361.975,30 |
0,2463 |
1,95% |
72 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
312.644,58 |
23.781,90 |
13,1463 |
1,42% |
73 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
11.545.363,16 |
734.817,97 |
15,7119 |
1,03% |
74 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
11.373.019,18 |
312.463,10 |
36,3980 |
2,55% |
75 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.233.732,95 |
1.888.170,78 |
1,1830 |
2,38% |
76 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.063.454,98 |
1.088.716,97 |
12,9175 |
1,03% |
77 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
10.096.019,92 |
349.139,76 |
28,9168 |
2,55% |
78 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.365.532,20 |
134.493,03 |
10,1532 |
0,40% |
79 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
282.889,40 |
195.870,74 |
1,4443 |
0,40% |
 
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