1 |
EUROBANK (LF) Absolute Return |
234.264.067,36 |
175.545.918,77 |
1,3345 |
-5,16% |
2 |
EUROBANK (LF) Equity-Global Equities |
13.994.926,81 |
9.400.180,93 |
1,4888 |
-13,13% |
3 |
EUROBANK (LF) Equity-Greek Equities |
30.989.302,70 |
149.232.587,75 |
0,2077 |
-11,05% |
4 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.436.042,94 |
16.885.243,18 |
0,9734 |
-12,44% |
5 |
EUROBANK (LF) FUND - RESERVE |
39.496.471,01 |
4.210.492,61 |
9,3805 |
-2,82% |
6 |
EUROBANK (LF) Global Bond Fund |
8.451.389,53 |
677.773,36 |
12,4693 |
-3,88% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.262.985,16 |
5.117.670,24 |
14,7065 |
-10,33% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
13.797.336,75 |
424.306,82 |
32,5174 |
-14,24% |
9 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
329.513,21 |
35.598,12 |
9,2565 |
-10,23% |
10 |
EUROBANK (LF) Income Plus $ Fund |
57.813.941,94 |
48.310.096,35 |
1,1967 |
5,11% |
11 |
EUROBANK (LF) Income Plus € Fund |
197.775.406,66 |
127.415.371,44 |
1,5522 |
-8,48% |
12 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.712.495,74 |
1.149.843,37 |
1,4894 |
-13,13% |
13 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.104.222,13 |
4.259.656,94 |
0,9635 |
-12,96% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.171.721,87 |
5.392.921,67 |
14,3098 |
-10,33% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
853.329,84 |
26.613,80 |
32,0634 |
-14,24% |
16 |
EUROBANK DIS (LF) High Yield A List Fund |
2.517.502,83 |
274.373,88 |
9,1754 |
-10,23% |
17 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.288.722,79 |
731.262,60 |
12,7023 |
5,29% |
18 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
65.456.094,45 |
15.194.391,37 |
4,3079 |
-3,46% |
19 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.979.031,68 |
6.094.412,48 |
2,9501 |
-12,71% |
20 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
27.506.987,81 |
9.466.966,22 |
2,9056 |
-13,95% |
21 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
40.049.289,04 |
9.526.234,62 |
4,2041 |
-10,20% |
22 |
EUROBANK I (LF) Absolute Return |
21.935.683,17 |
15.899.264,88 |
1,3797 |
-4,97% |
23 |
EUROBANK I (LF) Equity-Global Equities |
6.997.519,31 |
4.097.110,56 |
1,7079 |
-12,73% |
24 |
EUROBANK I (LF) Equity-Greek Equities |
10.032.447,22 |
41.854.310,24 |
0,2397 |
-10,33% |
25 |
EUROBANK I (LF) FUND - RESERVE |
24.835.553,43 |
2.599.445,90 |
9,5542 |
-2,60% |
26 |
EUROBANK I (LF) Global Bond |
1.343.898,42 |
105.963,50 |
12,6827 |
-3,66% |
27 |
EUROBANK I (LF) Greek Corporate Bond Fund |
33.887.928,78 |
2.154.023,26 |
15,7324 |
-9,98% |
28 |
EUROBANK I (LF) Greek Government Bond Fund |
4.771.019,56 |
131.007,03 |
36,4180 |
-13,83% |
29 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.778.725,48 |
502.434,57 |
9,5111 |
-10,03% |
30 |
EUROBANK I (LF) INCOME PLUS $ |
8.075.212,54 |
6.640.884,91 |
1,2159 |
5,41% |
31 |
EUROBANK I (LF) Income Plus € Fund |
33.350.311,63 |
20.839.705,85 |
1,6003 |
-8,30% |
32 |
EUROBANK I (LF) SP Best Performers |
1.187.327,82 |
86.629,10 |
13,7059 |
-2,00% |
33 |
EUROBANK I (LF) SP Best Performers IV |
1.134.598,30 |
89.205,20 |
12,7190 |
-5,62% |
34 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
232.197,07 |
20.439,45 |
11,3602 |
-8,68% |
35 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.623.055,86 |
140.752,03 |
11,5313 |
-5,33% |
36 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
1.015.896,93 |
83.078,34 |
12,2282 |
-5,14% |
37 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.460.717,59 |
110.130,42 |
13,2635 |
-6,73% |
38 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.416.080,23 |
110.398,70 |
12,8270 |
-3,25% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
444.230,79 |
41.261,16 |
10,7663 |
-9,04% |
40 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
310.723,15 |
29.361,65 |
10,5826 |
-7,73% |
41 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.391.328,40 |
4.429.732,11 |
4,3775 |
-3,27% |
42 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.430.486,98 |
1.134.078,28 |
3,0249 |
-13,52% |
43 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.318.737,04 |
295.387,49 |
4,4644 |
-9,52% |
44 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.144.615,22 |
90.110,93 |
12,7023 |
5,29% |
45 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.910.718,73 |
908.632,42 |
4,3040 |
-3,46% |
46 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
176.107,71 |
59.736,26 |
2,9481 |
-12,71% |
47 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.819.961,76 |
670.381,36 |
4,2065 |
-10,20% |
48 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
739.788,40 |
558.565,33 |
1,3244 |
-5,16% |
49 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.796.641,41 |
1.231.728,37 |
1,4586 |
-13,25% |
50 |
INTERAMERICAN (LF) FUND - RESERVE |
3.106.965,88 |
330.225,48 |
9,4086 |
-2,81% |
51 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
186.087,07 |
14.923,15 |
12,4697 |
-1,31% |
52 |
INTERAMERICAN (LF) Income Plus € Fund |
6.105.156,07 |
545.274,71 |
11,1965 |
-8,36% |
53 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.732.353,87 |
42.791,51 |
40,4836 |
2,69% |
54 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.138.816,73 |
121.755,71 |
17,5665 |
-12,39% |
55 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.342.592,20 |
953.433,78 |
43,3618 |
-13,42% |
56 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.435.873,18 |
433.842,42 |
30,9695 |
-12,96% |
57 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.577.134,92 |
89.536,14 |
39,9519 |
2,51% |
58 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
48.866.135,95 |
5.384.887,56 |
9,0747 |
-10,11% |
59 |
INTERAMERICAN Ελληνικό Μικτό |
14.616.882,31 |
864.122,18 |
16,9153 |
-12,83% |
60 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.191.737,87 |
229.947,37 |
9,5315 |
-9,52% |
61 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
111.701.513,94 |
2.726.209,35 |
40,9732 |
-14,07% |
62 |
PRELIUM A (LF) Total Return |
2.170.280,98 |
218.334,43 |
9,9402 |
-10,32% |
63 |
PRELIUM B (LF) Total Return |
890.130,70 |
79.996,34 |
11,1271 |
-9,87% |
64 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.576.505,23 |
5.722.112,34 |
0,9746 |
-12,44% |
65 |
PRIVATE BANKING (LF) FUND - RESERVE |
335.279,48 |
35.732,13 |
9,3831 |
-2,81% |
66 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.999.386,74 |
324.185,36 |
9,2521 |
-10,49% |
67 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.914.960,26 |
14.120.666,36 |
1,5520 |
-8,48% |
68 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
9.019.302,52 |
6.759.349,25 |
1,3343 |
-5,16% |
69 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
112.261,20 |
75.423,41 |
1,4884 |
-13,14% |
70 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.358.230,16 |
64.312.124,05 |
0,2077 |
-11,05% |
71 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
201.146,88 |
16.108,57 |
12,4869 |
-3,87% |
72 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
24.882.646,41 |
1.692.204,48 |
14,7043 |
-10,33% |
73 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.120.138,43 |
65.204,21 |
32,5154 |
-14,24% |
74 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.327.995,67 |
1.109.681,69 |
1,1967 |
5,10% |
75 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.877.816,43 |
1.371.223,98 |
11,5793 |
-10,33% |
76 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.789.072,23 |
71.176,79 |
25,1356 |
-14,24% |
77 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.077.428,46 |
122.768,40 |
8,7761 |
-10,50% |
78 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
217.013,66 |
145.844,80 |
1,4880 |
-13,13% |
 
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