1 |
EUROBANK (LF) Absolute Return |
168.873.744,88 |
121.713.966,65 |
1,3875 |
-0,90% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
2.574.032,11 |
3.346.287,72 |
0,7692 |
-22,68% |
3 |
EUROBANK (LF) Equity-Global Equities |
7.340.051,97 |
5.617.960,54 |
1,3065 |
-9,23% |
4 |
EUROBANK (LF) Equity-Greek Equities |
20.739.379,39 |
120.425.204,40 |
0,1722 |
-28,73% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.640.753,42 |
15.360.180,55 |
0,9532 |
-11,67% |
6 |
EUROBANK (LF) FUND - RESERVE |
90.039.888,38 |
9.226.528,48 |
9,7588 |
-0,65% |
7 |
EUROBANK (LF) Global Bond Fund |
10.641.652,11 |
814.887,16 |
13,0590 |
0,89% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
48.994.768,05 |
3.170.028,27 |
15,4556 |
-0,63% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
25.448.731,21 |
676.613,84 |
37,6119 |
5,96% |
10 |
EUROBANK (LF) Income Plus $ Fund |
42.477.245,41 |
36.390.077,29 |
1,1673 |
1,01% |
11 |
EUROBANK (LF) Income Plus € Fund |
126.417.843,74 |
79.712.003,71 |
1,5859 |
-1,51% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
162.246,78 |
12.852,06 |
12,6242 |
-22,68% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
535.829,69 |
410.003,97 |
1,3069 |
-9,22% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
7.338.254,71 |
474.887,11 |
15,4526 |
-3,33% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
447.636,89 |
11.901,50 |
37,6118 |
0,13% |
16 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
6.977.253,14 |
563.779,80 |
12,3759 |
2,36% |
17 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
76.699.008,65 |
17.033.816,90 |
4,5027 |
1,04% |
18 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
16.261.183,01 |
6.352.454,58 |
2,5598 |
-8,19% |
19 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
35.425.283,34 |
10.811.410,34 |
3,2767 |
2,27% |
20 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
32.863.677,54 |
9.499.959,42 |
3,4593 |
-30,78% |
21 |
EUROBANK I (LF) Absolute Return |
16.435.331,21 |
11.551.125,11 |
1,4228 |
-0,68% |
22 |
EUROBANK I (LF) Equity- Emerging Europe |
3.672.764,21 |
4.274.902,14 |
0,8591 |
-22,17% |
23 |
EUROBANK I (LF) Equity-Global Equities |
3.191.490,03 |
2.169.336,17 |
1,4712 |
-8,80% |
24 |
EUROBANK I (LF) Equity-Greek Equities |
588.040,24 |
3.051.099,72 |
0,1927 |
-28,12% |
25 |
EUROBANK I (LF) FUND - RESERVE |
11.181.288,30 |
1.134.894,24 |
9,8523 |
-0,42% |
26 |
EUROBANK I (LF) Global Bond |
1.395.040,49 |
105.963,50 |
13,1653 |
1,12% |
27 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.544.045,85 |
955.264,30 |
16,2720 |
-0,23% |
28 |
EUROBANK I (LF) Greek Government Bond Fund |
10.001.443,75 |
242.492,05 |
41,2444 |
6,61% |
29 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.941.146,75 |
502.434,57 |
9,8344 |
-3,18% |
30 |
EUROBANK I (LF) INCOME PLUS $ |
2.329.866,64 |
1.987.869,08 |
1,1720 |
1,31% |
31 |
EUROBANK I (LF) Income Plus € Fund |
33.302.926,84 |
20.528.896,97 |
1,6222 |
-1,32% |
32 |
EUROBANK I (LF) SP Best Performers |
4.931.164,92 |
344.040,73 |
14,3331 |
-1,25% |
33 |
EUROBANK I (LF) SP Best Performers IV |
5.212.331,07 |
383.644,59 |
13,5864 |
-0,55% |
34 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
9.162.457,15 |
761.274,34 |
12,0357 |
1,44% |
35 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.284.226,62 |
754.717,43 |
12,3016 |
-0,57% |
36 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.111.247,48 |
469.004,92 |
13,0302 |
-1,67% |
37 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.200.131,34 |
652.319,96 |
14,1037 |
-1,38% |
38 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.918.099,92 |
676.843,31 |
13,1760 |
-1,93% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
14.073.941,20 |
1.226.971,14 |
11,4705 |
3,61% |
40 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
20.421.964,46 |
1.839.973,73 |
11,0991 |
4,00% |
41 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.105.310,87 |
4.429.732,11 |
4,5387 |
1,24% |
42 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.359.854,98 |
1.005.023,85 |
3,3431 |
2,80% |
43 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.052.886,03 |
295.387,49 |
3,5644 |
-30,23% |
44 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.311.073,75 |
105.938,26 |
12,3758 |
2,36% |
45 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.730.031,44 |
1.051.440,57 |
4,4986 |
1,04% |
46 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
122.278,39 |
47.800,24 |
2,5581 |
-8,19% |
47 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.209.034,61 |
638.196,39 |
3,4614 |
-30,78% |
48 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
12.030.654,85 |
5.400.710,07 |
2,2276 |
-27,46% |
49 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
673.941,43 |
862.975,53 |
0,7810 |
-22,57% |
50 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.802.262,72 |
1.400.901,87 |
1,2865 |
-9,34% |
51 |
INTERAMERICAN (LF) FUND - RESERVE |
5.551.040,44 |
567.120,00 |
9,7881 |
-0,64% |
52 |
INTERAMERICAN (LF) Income Plus € Fund |
3.178.189,82 |
279.235,65 |
11,3817 |
-1,38% |
53 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.739.938,06 |
42.791,51 |
40,6608 |
4,10% |
54 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.079.153,53 |
121.755,71 |
17,0764 |
-14,98% |
55 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
46.873.248,21 |
953.433,78 |
49,1626 |
7,20% |
56 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.309.101,58 |
275.405,21 |
26,5394 |
-8,26% |
57 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.540.752,59 |
112.363,18 |
40,4114 |
3,92% |
58 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
33.211.554,36 |
4.410.478,21 |
7,5301 |
-30,28% |
59 |
INTERAMERICAN Ελληνικό Μικτό |
16.163.777,67 |
963.343,58 |
16,7788 |
-15,42% |
60 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
752.554,36 |
329.623,30 |
2,2831 |
-26,93% |
61 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
952.670,95 |
123.654,94 |
7,7043 |
-29,81% |
62 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.404.291,68 |
792.751,80 |
9,3400 |
-22,66% |
63 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
147.442.714,54 |
3.079.226,21 |
47,8830 |
6,38% |
64 |
PRELIUM A (LF) Total Return |
1.633.393,01 |
152.908,50 |
10,6822 |
-2,55% |
65 |
PRELIUM B (LF) Total Return |
914.701,50 |
78.065,89 |
11,7170 |
-2,06% |
66 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.172,84 |
4.125,41 |
0,7691 |
-22,68% |
67 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.454.019,97 |
6.771.374,35 |
0,9531 |
-11,68% |
68 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.588.663,26 |
367.691,24 |
9,7600 |
-0,64% |
69 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.334.329,39 |
443.784,82 |
9,7667 |
-3,72% |
70 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.849.038,71 |
16.301.965,19 |
1,5856 |
-1,51% |
71 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.151.806,52 |
4.434.131,74 |
1,3874 |
-0,89% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
327.703,01 |
250.918,51 |
1,3060 |
-9,23% |
73 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.780.985,33 |
74.196.071,02 |
0,1723 |
-28,68% |
74 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
261.328,54 |
19.983,03 |
13,0775 |
0,89% |
75 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
13.851.690,02 |
896.370,13 |
15,4531 |
-0,63% |
76 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.719.802,05 |
231.863,91 |
37,6074 |
5,96% |
77 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.402.367,34 |
1.201.408,82 |
1,1672 |
1,01% |
78 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.036.653,15 |
1.116.141,46 |
12,5761 |
-0,63% |
79 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.183.600,26 |
242.811,64 |
29,5851 |
5,96% |
80 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.388.733,89 |
144.113,01 |
9,6364 |
-3,72% |
81 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
223.777,12 |
171.363,94 |
1,3059 |
-9,22% |
 
|
|
|
|
|