1 |
EUROBANK (LF) Absolute Return |
207.945.814,88 |
147.164.714,57 |
1,4130 |
0,42% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.076.384,85 |
3.739.687,59 |
0,8226 |
4,71% |
3 |
EUROBANK (LF) Equity-Global Equities |
9.011.031,99 |
6.055.966,18 |
1,4880 |
5,32% |
4 |
EUROBANK (LF) Equity-Greek Equities |
25.255.918,13 |
126.189.311,17 |
0,2001 |
-4,35% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.226.486,40 |
15.586.672,63 |
1,0410 |
-1,81% |
6 |
EUROBANK (LF) FUND - RESERVE |
68.115.100,16 |
6.999.309,94 |
9,7317 |
-0,26% |
7 |
EUROBANK (LF) Global Bond Fund |
10.474.048,31 |
814.694,67 |
12,8564 |
-0,39% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
58.785.710,68 |
3.613.050,50 |
16,2704 |
1,51% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
27.945.608,63 |
731.744,70 |
38,1904 |
-2,32% |
10 |
EUROBANK (LF) Income Plus $ Fund |
58.142.398,94 |
54.064.142,74 |
1,0754 |
0,65% |
11 |
EUROBANK (LF) Income Plus € Fund |
138.440.747,27 |
82.521.128,11 |
1,6776 |
2,06% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
532.867,39 |
39.471,73 |
13,5000 |
4,71% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
699.453,50 |
469.889,19 |
1,4886 |
5,33% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
18.394.931,58 |
1.144.959,03 |
16,0660 |
1,51% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.008.728,47 |
26.649,81 |
37,8512 |
-2,32% |
16 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
11.190.031,70 |
981.501,79 |
11,4010 |
0,76% |
17 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
75.461.616,84 |
17.049.542,72 |
4,4260 |
-0,40% |
18 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.294.092,92 |
6.288.980,35 |
2,9089 |
5,11% |
19 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
37.281.706,43 |
11.063.871,24 |
3,3697 |
-1,06% |
20 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
40.572.068,03 |
10.074.956,56 |
4,0270 |
-4,41% |
21 |
EUROBANK I (LF) Absolute Return |
35.570.668,77 |
24.478.352,71 |
1,4531 |
0,53% |
22 |
EUROBANK I (LF) Equity- Emerging Europe |
3.808.985,07 |
4.110.697,98 |
0,9266 |
4,91% |
23 |
EUROBANK I (LF) Equity-Global Equities |
6.723.644,69 |
3.988.526,89 |
1,6857 |
5,47% |
24 |
EUROBANK I (LF) Equity-Greek Equities |
820.742,64 |
3.627.514,39 |
0,2263 |
-4,07% |
25 |
EUROBANK I (LF) FUND - RESERVE |
8.379.931,93 |
850.484,89 |
9,8531 |
-0,20% |
26 |
EUROBANK I (LF) Global Bond |
1.377.353,71 |
105.963,50 |
12,9984 |
-0,32% |
27 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.480.832,05 |
899.061,50 |
17,2189 |
1,63% |
28 |
EUROBANK I (LF) Greek Government Bond Fund |
6.022.138,25 |
142.608,70 |
42,2284 |
-2,18% |
29 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.247.302,41 |
502.434,57 |
10,4438 |
0,82% |
30 |
EUROBANK I (LF) INCOME PLUS $ |
2.421.528,05 |
2.233.871,10 |
1,0840 |
0,74% |
31 |
EUROBANK I (LF) Income Plus € Fund |
22.455.561,40 |
13.052.118,80 |
1,7205 |
2,13% |
32 |
EUROBANK I (LF) SP Best Performers |
4.158.586,32 |
290.241,70 |
14,3280 |
-0,26% |
33 |
EUROBANK I (LF) SP Best Performers IV |
4.379.908,15 |
316.324,18 |
13,8463 |
0,48% |
34 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
3.751.409,99 |
300.961,36 |
12,4648 |
-1,08% |
35 |
EUROBANK I (LF) Special Purpose Best Performers II |
7.137.127,31 |
572.348,29 |
12,4699 |
-0,24% |
36 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
4.602.496,66 |
349.996,56 |
13,1501 |
-0,09% |
37 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
7.332.572,43 |
504.566,05 |
14,5324 |
0,44% |
38 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
7.136.354,83 |
528.651,31 |
13,4992 |
0,69% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
4.854.230,94 |
412.386,86 |
11,7711 |
-1,01% |
40 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
7.571.881,76 |
665.703,43 |
11,3743 |
-1,34% |
41 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.814.595,89 |
4.429.732,11 |
4,4731 |
-0,33% |
42 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.668.440,38 |
771.097,85 |
3,4606 |
-0,91% |
43 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.237.617,70 |
295.387,49 |
4,1898 |
-4,19% |
44 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.445.000,87 |
126.744,40 |
11,4009 |
0,76% |
45 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.426.904,14 |
1.001.117,73 |
4,4220 |
-0,39% |
46 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
123.814,45 |
42.592,41 |
2,9070 |
5,11% |
47 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.871.350,13 |
712.613,47 |
4,0293 |
-4,41% |
48 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
14.424.952,59 |
5.275.273,49 |
2,7344 |
-2,75% |
49 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
167.171,38 |
119.180,38 |
1,4027 |
0,42% |
50 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
690.488,99 |
825.397,53 |
0,8366 |
4,76% |
51 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.812.966,03 |
1.239.411,15 |
1,4628 |
5,28% |
52 |
INTERAMERICAN (LF) FUND - RESERVE |
4.971.655,01 |
509.343,79 |
9,7609 |
-0,26% |
53 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
210.384,59 |
12.930,36 |
16,2706 |
1,51% |
54 |
INTERAMERICAN (LF) Income Plus € Fund |
3.109.689,32 |
257.854,09 |
12,0599 |
2,11% |
55 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.594.969,14 |
42.791,51 |
37,2730 |
-0,31% |
56 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.223.665,10 |
121.755,71 |
18,2633 |
-3,09% |
57 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
47.802.523,07 |
953.433,78 |
50,1372 |
-2,35% |
58 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.239.580,60 |
240.372,36 |
30,1182 |
5,15% |
59 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.848.403,27 |
104.125,00 |
36,9595 |
-0,36% |
60 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
37.542.032,50 |
4.318.976,68 |
8,6923 |
-4,27% |
61 |
INTERAMERICAN Ελληνικό Μικτό |
16.651.017,13 |
933.991,41 |
17,8278 |
-3,24% |
62 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
932.298,03 |
329.623,30 |
2,8284 |
-2,54% |
63 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.109.116,33 |
123.654,94 |
8,9694 |
-4,08% |
64 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.627.491,77 |
758.282,57 |
10,0589 |
4,63% |
65 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
143.908.196,38 |
2.976.105,89 |
48,3545 |
-2,57% |
66 |
PRELIUM A (LF) Total Return |
1.906.804,58 |
175.411,85 |
10,8704 |
0,46% |
67 |
PRELIUM B (LF) Total Return |
846.603,70 |
70.529,78 |
12,0035 |
0,63% |
68 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.393,02 |
4.125,41 |
0,8225 |
4,71% |
69 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.723.339,36 |
5.491.145,65 |
1,0423 |
-1,75% |
70 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.481.796,71 |
357.739,60 |
9,7328 |
-0,26% |
71 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.486.169,81 |
435.381,98 |
10,3040 |
0,68% |
72 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
23.140.508,46 |
13.795.892,59 |
1,6773 |
2,06% |
73 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.223.947,33 |
4.405.117,21 |
1,4129 |
0,42% |
74 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
289.026,55 |
194.316,76 |
1,4874 |
5,32% |
75 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
16.229.907,26 |
81.072.060,10 |
0,2002 |
-4,30% |
76 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
286.753,66 |
22.272,88 |
12,8746 |
-0,39% |
77 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
16.092.610,84 |
989.227,59 |
16,2679 |
1,51% |
78 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
5.263.076,11 |
137.822,19 |
38,1874 |
-2,32% |
79 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.429.729,43 |
1.329.449,83 |
1,0754 |
0,65% |
80 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.902.110,03 |
1.212.706,62 |
13,1129 |
1,51% |
81 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
5.514.806,81 |
185.341,80 |
29,7548 |
-2,32% |
82 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.516.169,84 |
150.565,58 |
10,0698 |
0,68% |
83 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
227.390,72 |
152.906,94 |
1,4872 |
5,33% |
 
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