1 |
EUROBANK (LF) Absolute Return |
170.382.349,06 |
122.742.778,51 |
1,3881 |
-0,86% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
2.547.298,30 |
3.344.547,18 |
0,7616 |
-23,44% |
3 |
EUROBANK (LF) Equity-Global Equities |
7.475.025,25 |
5.668.519,86 |
1,3187 |
-8,38% |
4 |
EUROBANK (LF) Equity-Greek Equities |
19.957.701,23 |
120.462.771,64 |
0,1657 |
-31,42% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.371.923,61 |
15.355.681,71 |
0,9359 |
-13,27% |
6 |
EUROBANK (LF) FUND - RESERVE |
88.424.347,47 |
9.063.684,96 |
9,7559 |
-0,68% |
7 |
EUROBANK (LF) Global Bond Fund |
10.728.928,61 |
823.539,40 |
13,0278 |
0,65% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
49.070.505,88 |
3.187.918,27 |
15,3926 |
-1,03% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
25.823.641,49 |
690.362,49 |
37,4059 |
5,38% |
10 |
EUROBANK (LF) Income Plus $ Fund |
43.289.917,19 |
37.421.119,45 |
1,1569 |
0,11% |
11 |
EUROBANK (LF) Income Plus € Fund |
126.054.537,85 |
79.649.775,08 |
1,5826 |
-1,71% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
165.010,85 |
13.201,32 |
12,4996 |
-23,44% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
540.815,94 |
410.003,97 |
1,3191 |
-8,38% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
7.387.433,75 |
480.025,65 |
15,3897 |
-3,73% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
480.104,84 |
12.835,04 |
37,4058 |
-0,42% |
16 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
7.478.904,86 |
609.749,98 |
12,2655 |
1,45% |
17 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
76.842.491,25 |
17.106.219,10 |
4,4921 |
0,80% |
18 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
16.420.407,32 |
6.351.492,71 |
2,5853 |
-7,27% |
19 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
35.590.585,63 |
10.924.453,97 |
3,2579 |
1,69% |
20 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
31.677.588,89 |
9.507.712,52 |
3,3318 |
-33,33% |
21 |
EUROBANK I (LF) Absolute Return |
16.444.943,77 |
11.551.125,11 |
1,4237 |
-0,62% |
22 |
EUROBANK I (LF) Equity- Emerging Europe |
3.707.038,37 |
4.356.250,19 |
0,8510 |
-22,90% |
23 |
EUROBANK I (LF) Equity-Global Equities |
3.222.008,75 |
2.169.336,17 |
1,4853 |
-7,93% |
24 |
EUROBANK I (LF) Equity-Greek Equities |
565.942,23 |
3.051.099,72 |
0,1855 |
-30,81% |
25 |
EUROBANK I (LF) FUND - RESERVE |
11.179.315,77 |
1.134.894,24 |
9,8505 |
-0,43% |
26 |
EUROBANK I (LF) Global Bond |
1.391.875,16 |
105.963,50 |
13,1354 |
0,89% |
27 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.522.558,66 |
957.636,65 |
16,2092 |
-0,61% |
28 |
EUROBANK I (LF) Greek Government Bond Fund |
9.949.959,27 |
242.492,05 |
41,0321 |
6,06% |
29 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.941.820,95 |
502.434,57 |
9,8358 |
-3,17% |
30 |
EUROBANK I (LF) INCOME PLUS $ |
2.353.547,12 |
2.025.871,66 |
1,1617 |
0,42% |
31 |
EUROBANK I (LF) Income Plus € Fund |
33.258.364,67 |
20.542.243,11 |
1,6190 |
-1,51% |
32 |
EUROBANK I (LF) SP Best Performers |
4.905.143,33 |
342.762,14 |
14,3106 |
-1,40% |
33 |
EUROBANK I (LF) SP Best Performers IV |
5.123.569,73 |
377.478,21 |
13,5732 |
-0,65% |
34 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
8.735.071,48 |
727.326,03 |
12,0098 |
1,22% |
35 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.107.132,52 |
741.124,33 |
12,2883 |
-0,68% |
36 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
5.997.213,78 |
461.053,07 |
13,0076 |
-1,84% |
37 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.090.889,50 |
643.653,04 |
14,1239 |
-1,24% |
38 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.800.669,35 |
669.677,12 |
13,1417 |
-2,18% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
13.239.804,72 |
1.158.365,65 |
11,4297 |
3,24% |
40 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
19.289.394,55 |
1.744.601,11 |
11,0566 |
3,60% |
41 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.059.896,54 |
4.429.732,11 |
4,5285 |
1,02% |
42 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.341.531,96 |
1.005.023,85 |
3,3248 |
2,24% |
43 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.014.481,20 |
295.387,49 |
3,4344 |
-32,78% |
44 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.299.386,43 |
105.938,26 |
12,2655 |
1,45% |
45 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.717.906,57 |
1.051.236,42 |
4,4880 |
0,80% |
46 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
118.226,49 |
45.761,20 |
2,5836 |
-7,27% |
47 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.128.327,57 |
638.423,15 |
3,3337 |
-33,33% |
48 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
11.562.754,80 |
5.396.900,88 |
2,1425 |
-30,23% |
49 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
638.277,03 |
825.397,53 |
0,7733 |
-23,34% |
50 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.818.907,58 |
1.400.901,87 |
1,2984 |
-8,51% |
51 |
INTERAMERICAN (LF) FUND - RESERVE |
5.519.369,94 |
564.052,71 |
9,7852 |
-0,67% |
52 |
INTERAMERICAN (LF) Income Plus € Fund |
3.214.158,40 |
282.969,11 |
11,3587 |
-1,58% |
53 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.725.866,57 |
42.791,51 |
40,3320 |
3,26% |
54 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.025.810,36 |
121.755,71 |
16,6383 |
-17,16% |
55 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
46.623.503,70 |
953.433,78 |
48,9006 |
6,63% |
56 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.346.347,22 |
274.143,21 |
26,7975 |
-7,37% |
57 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.499.581,27 |
112.263,11 |
40,0807 |
3,07% |
58 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
31.895.732,05 |
4.405.022,07 |
7,2408 |
-32,96% |
59 |
INTERAMERICAN Ελληνικό Μικτό |
15.754.813,11 |
963.962,23 |
16,3438 |
-17,61% |
60 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
724.077,87 |
329.623,30 |
2,1967 |
-29,70% |
61 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
916.390,83 |
123.654,94 |
7,4109 |
-32,49% |
62 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.334.748,71 |
792.589,77 |
9,2542 |
-23,37% |
63 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
146.378.621,59 |
3.074.659,61 |
47,6081 |
5,77% |
64 |
PRELIUM A (LF) Total Return |
1.656.579,85 |
155.242,23 |
10,6709 |
-2,65% |
65 |
PRELIUM B (LF) Total Return |
913.994,46 |
78.065,89 |
11,7080 |
-2,13% |
66 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.141,52 |
4.125,41 |
0,7615 |
-23,44% |
67 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.677.494,12 |
6.066.291,34 |
0,9359 |
-13,27% |
68 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.587.592,20 |
367.691,24 |
9,7571 |
-0,67% |
69 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.389.301,90 |
449.480,19 |
9,7653 |
-3,74% |
70 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.842.956,23 |
16.332.343,15 |
1,5823 |
-1,71% |
71 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.164.681,65 |
4.441.295,07 |
1,3880 |
-0,84% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
330.752,47 |
250.918,51 |
1,3182 |
-8,38% |
73 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.315.312,79 |
74.316.047,02 |
0,1657 |
-31,42% |
74 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
260.703,77 |
19.983,03 |
13,0463 |
0,65% |
75 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
13.805.142,38 |
897.012,92 |
15,3901 |
-1,04% |
76 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.030.922,00 |
214.721,96 |
37,4015 |
5,38% |
77 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.372.132,39 |
1.186.119,46 |
1,1569 |
0,12% |
78 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.596.572,35 |
1.085.571,04 |
12,5248 |
-1,03% |
79 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.028.962,66 |
238.892,98 |
29,4231 |
5,38% |
80 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.388.527,60 |
144.113,01 |
9,6350 |
-3,73% |
81 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
225.859,51 |
171.363,94 |
1,3180 |
-8,38% |
 
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