1 |
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ |
85.687.434,02 |
8.522.845,85 |
10,0539 |
0,54% |
2 |
EUROBANK (LF) Absolute Return |
208.242.313,55 |
153.823.013,64 |
1,3538 |
0,33% |
3 |
EUROBANK (LF) Equity-Global Equities |
14.638.077,63 |
8.923.945,69 |
1,6403 |
5,45% |
4 |
EUROBANK (LF) Equity-Greek Equities |
38.874.349,06 |
127.159.819,61 |
0,3057 |
27,37% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
18.260.361,20 |
15.847.529,08 |
1,1523 |
14,21% |
6 |
EUROBANK (LF) FUND - RESERVE |
25.787.188,97 |
2.814.009,82 |
9,1639 |
-0,22% |
7 |
EUROBANK (LF) Global Bond Fund |
7.932.733,39 |
651.889,94 |
12,1688 |
0,98% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
74.346.850,31 |
4.794.317,92 |
15,5073 |
3,25% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
14.625.021,28 |
430.392,97 |
33,9806 |
5,82% |
10 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
447.924,10 |
45.980,87 |
9,7415 |
2,44% |
11 |
EUROBANK (LF) Income Plus $ Fund |
47.138.605,91 |
40.565.897,02 |
1,1620 |
0,50% |
12 |
EUROBANK (LF) Income Plus € Fund |
204.181.487,82 |
122.533.582,98 |
1,6663 |
2,31% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.766.674,55 |
1.076.743,15 |
1,6408 |
5,46% |
14 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.091.895,48 |
4.530.145,13 |
1,1240 |
14,21% |
15 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.715.954,73 |
5.169.339,12 |
14,8406 |
3,25% |
16 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
825.726,56 |
24.790,62 |
33,3080 |
5,82% |
17 |
EUROBANK DIS (LF) High Yield A List Fund |
3.071.900,19 |
322.335,01 |
9,5301 |
2,44% |
18 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
47.646.784,69 |
4.701.888,75 |
10,1335 |
1,29% |
19 |
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ |
245.165.195,13 |
24.151.800,46 |
10,1510 |
1,51% |
20 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
8.533.168,04 |
693.828,63 |
12,2986 |
0,05% |
21 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
60.068.592,79 |
14.339.905,26 |
4,1889 |
0,77% |
22 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.510.076,79 |
5.682.893,09 |
3,2572 |
5,70% |
23 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
5.910.368,34 |
589.070,45 |
10,0334 |
0,95% |
24 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
27.082.440,93 |
9.003.357,71 |
3,0080 |
4,21% |
25 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
46.516.762,30 |
7.536.044,65 |
6,1726 |
27,47% |
26 |
EUROBANK GF TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΟ |
1.016.943,78 |
101.696,47 |
9,9998 |
-0,00% |
27 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
60.209.891,91 |
5.738.764,16 |
10,4918 |
3,79% |
28 |
EUROBANK I (LF) Absolute Return |
22.332.421,25 |
15.899.264,88 |
1,4046 |
0,49% |
29 |
EUROBANK I (LF) Equity-Global Equities |
7.880.879,93 |
4.153.217,84 |
1,8975 |
5,85% |
30 |
EUROBANK I (LF) Equity-Greek Equities |
12.833.108,00 |
35.858.600,24 |
0,3579 |
28,19% |
31 |
EUROBANK I (LF) FUND - RESERVE |
21.421.957,60 |
2.286.034,28 |
9,3708 |
-0,04% |
32 |
EUROBANK I (LF) Global Bond |
1.316.777,86 |
105.963,50 |
12,4267 |
1,15% |
33 |
EUROBANK I (LF) Greek Corporate Bond Fund |
37.282.592,64 |
2.231.277,63 |
16,7091 |
3,57% |
34 |
EUROBANK I (LF) Greek Government Bond Fund |
4.561.415,02 |
118.833,44 |
38,3849 |
6,22% |
35 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.076.473,91 |
502.434,57 |
10,1038 |
2,87% |
36 |
EUROBANK I (LF) INCOME PLUS $ |
5.165.035,56 |
4.350.988,33 |
1,1871 |
0,75% |
37 |
EUROBANK I (LF) Income Plus € Fund |
43.361.967,83 |
25.150.538,43 |
1,7241 |
2,47% |
38 |
EUROBANK I (LF) SP Best Performers IV |
845.608,25 |
68.034,71 |
12,4291 |
0,94% |
39 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
163.911,77 |
14.134,12 |
11,5969 |
4,03% |
40 |
EUROBANK I (LF) Special Purpose Best Performers II |
846.664,18 |
74.035,45 |
11,4359 |
1,93% |
41 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
709.284,80 |
59.121,22 |
11,9971 |
0,85% |
42 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.039.806,61 |
79.898,29 |
13,0141 |
1,49% |
43 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
891.314,71 |
71.204,31 |
12,5177 |
1,53% |
44 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
310.479,84 |
27.848,02 |
11,1491 |
4,41% |
45 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
277.784,53 |
25.615,70 |
10,8443 |
4,07% |
46 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
18.924.723,45 |
4.429.732,11 |
4,2722 |
0,94% |
47 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.935.002,67 |
928.701,28 |
3,1603 |
4,63% |
48 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.962.930,52 |
295.387,49 |
6,6453 |
28,24% |
49 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.039.399,26 |
84.513,28 |
12,2986 |
0,05% |
50 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.732.492,72 |
891.859,09 |
4,1851 |
0,78% |
51 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
171.853,59 |
52.797,49 |
3,2550 |
5,70% |
52 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.854.074,15 |
624.029,52 |
6,1761 |
27,47% |
53 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
568.934,91 |
423.434,60 |
1,3436 |
0,34% |
54 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.587.162,52 |
989.840,93 |
1,6035 |
5,35% |
55 |
INTERAMERICAN (LF) FUND - RESERVE |
1.802.343,75 |
196.093,65 |
9,1912 |
-0,22% |
56 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
62.434,19 |
5.129,87 |
12,1707 |
0,99% |
57 |
INTERAMERICAN (LF) Income Plus € Fund |
4.384.188,48 |
363.906,18 |
12,0476 |
2,41% |
58 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.647.952,57 |
42.791,51 |
38,5112 |
-0,62% |
59 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.651.970,56 |
121.755,71 |
21,7811 |
16,51% |
60 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
43.152.314,59 |
953.433,78 |
45,2599 |
5,79% |
61 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.559.497,89 |
395.005,50 |
34,3274 |
5,81% |
62 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.068.134,26 |
80.987,58 |
37,8840 |
-0,76% |
63 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
67.592.178,27 |
5.057.133,02 |
13,3657 |
27,77% |
64 |
INTERAMERICAN Ελληνικό Μικτό |
17.030.672,22 |
819.456,66 |
20,7829 |
16,05% |
65 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
3.266.696,68 |
229.947,37 |
14,2063 |
28,44% |
66 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
109.877.733,35 |
2.604.694,74 |
42,1845 |
5,16% |
67 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.253.970,91 |
5.421.163,09 |
1,1536 |
14,21% |
68 |
PRIVATE BANKING (LF) FUND - RESERVE |
198.609,38 |
21.667,19 |
9,1664 |
-0,21% |
69 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.697.216,43 |
277.005,78 |
9,7370 |
2,45% |
70 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
23.009.612,52 |
13.810.676,06 |
1,6661 |
2,31% |
71 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
7.753.603,32 |
5.727.885,37 |
1,3537 |
0,34% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
152.793,62 |
93.175,87 |
1,6398 |
5,45% |
73 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.584.757,59 |
41.154.784,88 |
0,3058 |
27,36% |
74 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
189.348,41 |
15.537,96 |
12,1862 |
0,98% |
75 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
27.001.351,32 |
1.741.477,35 |
15,5049 |
3,24% |
76 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.919.284,18 |
56.484,53 |
33,9789 |
5,82% |
77 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.162.550,41 |
1.000.452,08 |
1,1620 |
0,50% |
78 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.897.000,13 |
1.322.336,70 |
12,0219 |
3,25% |
79 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.543.903,97 |
59.325,61 |
26,0242 |
5,82% |
80 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.066.004,01 |
116.943,81 |
9,1155 |
2,45% |
81 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
239.076,74 |
145.844,80 |
1,6392 |
5,45% |
 
|
|
|
|
|