1 |
EUROBANK (LF) Absolute Return |
151.963.458,15 |
114.791.613,79 |
1,3238 |
-5,45% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
2.194.891,15 |
3.313.445,59 |
0,6624 |
-33,41% |
3 |
EUROBANK (LF) Equity-Global Equities |
6.367.916,49 |
5.562.394,65 |
1,1448 |
-20,46% |
4 |
EUROBANK (LF) Equity-Greek Equities |
16.153.932,38 |
107.036.549,21 |
0,1509 |
-37,54% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.280.431,38 |
15.275.361,57 |
0,8694 |
-19,43% |
6 |
EUROBANK (LF) FUND - RESERVE |
106.827.396,24 |
10.994.069,34 |
9,7168 |
-1,08% |
7 |
EUROBANK (LF) Global Bond Fund |
10.169.478,16 |
792.305,17 |
12,8353 |
-0,84% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
42.910.008,03 |
3.061.259,25 |
14,0171 |
-9,88% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
21.326.639,75 |
595.781,60 |
35,7961 |
0,85% |
10 |
EUROBANK (LF) Income Plus $ Fund |
38.299.670,07 |
32.753.119,91 |
1,1694 |
1,19% |
11 |
EUROBANK (LF) Income Plus € Fund |
114.593.663,51 |
79.966.898,14 |
1,4330 |
-11,00% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
106.664,31 |
9.811,50 |
10,8713 |
-33,41% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
473.376,72 |
413.384,68 |
1,1452 |
-20,46% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
2.762.047,75 |
197.078,62 |
14,0150 |
-12,33% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
259.812,46 |
7.257,73 |
35,7980 |
-4,70% |
16 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.804.302,69 |
468.484,37 |
12,3895 |
2,47% |
17 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
74.397.986,06 |
16.756.063,68 |
4,4401 |
-0,37% |
18 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
14.599.362,94 |
6.533.196,78 |
2,2346 |
-19,85% |
19 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
31.615.864,35 |
10.498.053,03 |
3,0116 |
-6,00% |
20 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
27.468.309,51 |
9.077.045,35 |
3,0261 |
-39,45% |
21 |
EUROBANK I (LF) Absolute Return |
15.664.544,75 |
11.551.125,11 |
1,3561 |
-5,34% |
22 |
EUROBANK I (LF) Equity- Emerging Europe |
3.239.386,73 |
4.393.882,06 |
0,7372 |
-33,21% |
23 |
EUROBANK I (LF) Equity-Global Equities |
2.675.036,74 |
2.080.388,23 |
1,2858 |
-20,30% |
24 |
EUROBANK I (LF) Equity-Greek Equities |
731.764,67 |
4.351.099,72 |
0,1682 |
-37,26% |
25 |
EUROBANK I (LF) FUND - RESERVE |
11.119.879,98 |
1.134.894,24 |
9,7982 |
-0,96% |
26 |
EUROBANK I (LF) Global Bond |
1.369.478,68 |
105.963,50 |
12,9241 |
-0,74% |
27 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.222.772,07 |
965.868,60 |
14,7254 |
-9,71% |
28 |
EUROBANK I (LF) Greek Government Bond Fund |
9.489.042,50 |
242.535,19 |
39,1244 |
1,13% |
29 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.553.000,07 |
502.434,57 |
9,0619 |
-10,79% |
30 |
EUROBANK I (LF) INCOME PLUS $ |
2.327.875,35 |
1.985.892,44 |
1,1722 |
1,33% |
31 |
EUROBANK I (LF) Income Plus € Fund |
37.555.650,10 |
25.648.472,46 |
1,4642 |
-10,93% |
32 |
EUROBANK I (LF) SP Best Performers |
5.618.144,21 |
406.202,15 |
13,8309 |
-4,71% |
33 |
EUROBANK I (LF) SP Best Performers IV |
5.420.148,18 |
421.714,80 |
12,8526 |
-5,92% |
34 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
10.538.847,99 |
940.207,28 |
11,2091 |
-5,52% |
35 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.924.041,69 |
840.985,17 |
11,8005 |
-4,62% |
36 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.423.817,54 |
509.674,91 |
12,6038 |
-4,89% |
37 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.962.480,87 |
747.293,30 |
13,3314 |
-6,78% |
38 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
9.471.607,34 |
757.649,17 |
12,5013 |
-6,95% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
16.002.608,66 |
1.489.718,51 |
10,7420 |
-2,97% |
40 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
21.838.926,12 |
2.094.196,99 |
10,4283 |
-2,29% |
41 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.803.618,37 |
4.429.732,11 |
4,4706 |
-0,27% |
42 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.539.212,69 |
1.155.023,85 |
3,0642 |
-5,77% |
43 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
917.122,49 |
295.387,49 |
3,1048 |
-39,23% |
44 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
974.665,21 |
78.668,61 |
12,3895 |
2,47% |
45 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.727.131,08 |
1.065.631,09 |
4,4360 |
-0,37% |
46 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
66.462,19 |
29.761,67 |
2,2331 |
-19,85% |
47 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
1.854.966,88 |
612.628,06 |
3,0279 |
-39,45% |
48 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
10.553.181,33 |
5.413.183,72 |
1,9495 |
-36,51% |
49 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
604.803,72 |
899.931,51 |
0,6721 |
-33,37% |
50 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.595.812,50 |
1.414.679,99 |
1,1280 |
-20,51% |
51 |
INTERAMERICAN (LF) FUND - RESERVE |
6.675.733,01 |
684.970,14 |
9,7460 |
-1,07% |
52 |
INTERAMERICAN (LF) Income Plus € Fund |
3.684.412,82 |
358.510,59 |
10,2770 |
-10,95% |
53 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.731.829,65 |
42.791,51 |
40,4713 |
3,62% |
54 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
1.891.250,36 |
121.755,71 |
15,5332 |
-22,67% |
55 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
44.405.566,37 |
953.433,78 |
46,5744 |
1,56% |
56 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
6.049.383,76 |
260.003,56 |
23,2665 |
-19,58% |
57 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.557.896,95 |
113.206,50 |
40,2618 |
3,53% |
58 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
28.784.786,63 |
4.386.317,19 |
6,5624 |
-39,24% |
59 |
INTERAMERICAN Ελληνικό Μικτό |
14.654.256,07 |
957.514,25 |
15,3045 |
-22,85% |
60 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
656.082,53 |
329.623,30 |
1,9904 |
-36,30% |
61 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
827.275,62 |
123.654,94 |
6,6902 |
-39,05% |
62 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
6.469.605,12 |
800.148,32 |
8,0855 |
-33,04% |
63 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
141.602.294,86 |
3.108.744,22 |
45,5497 |
1,20% |
64 |
PRELIUM A (LF) Total Return |
1.874.961,07 |
183.918,78 |
10,1945 |
-7,00% |
65 |
PRELIUM B (LF) Total Return |
738.557,91 |
66.229,10 |
11,1516 |
-6,78% |
66 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
2.732,30 |
4.125,41 |
0,6623 |
-33,42% |
67 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.921.851,75 |
6.811.624,10 |
0,8694 |
-19,43% |
68 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.788.614,08 |
389.851,08 |
9,7181 |
-1,07% |
69 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.028.222,43 |
446.344,39 |
9,0249 |
-11,04% |
70 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
26.544.339,42 |
18.526.901,33 |
1,4327 |
-11,01% |
71 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.867.458,78 |
4.432.503,90 |
1,3237 |
-5,44% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
218.259,01 |
190.722,74 |
1,1444 |
-20,46% |
73 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
9.742.841,57 |
64.541.127,03 |
0,1510 |
-37,50% |
74 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
256.850,33 |
19.983,03 |
12,8534 |
-0,84% |
75 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
11.660.931,23 |
832.037,57 |
14,0149 |
-9,88% |
76 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.507.858,73 |
237.707,68 |
35,7913 |
0,84% |
77 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.365.398,90 |
1.167.672,18 |
1,1693 |
1,19% |
78 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
11.632.955,87 |
1.009.587,44 |
11,5225 |
-9,88% |
79 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.188.800,30 |
252.814,89 |
28,4350 |
0,84% |
80 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.303.600,66 |
144.884,37 |
8,9975 |
-11,03% |
81 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
196.078,36 |
171.363,94 |
1,1442 |
-20,46% |
 
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