1 |
EUROBANK I (LF) Income Plus € Fund |
36.152.255,34 |
1,27% |
1,28% |
1,94% |
21.488.167,47 |
5,06% |
5,06% |
7,22% |
1,6824 |
-3,62% |
-3,60% |
2 |
INTERAMERICAN (LF) Income Plus € Fund |
4.895.622,85 |
-29,48% |
-29,47% |
0,26% |
416.196,07 |
-26,74% |
-26,74% |
0,14% |
11,7628 |
-3,74% |
-3,73% |
3 |
EUROBANK (LF) Income Plus € Fund |
200.100.089,21 |
-11,36% |
-11,34% |
10,75% |
122.865.113,38 |
-7,68% |
-7,67% |
41,27% |
1,6286 |
-3,99% |
-3,97% |
4 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.226.139,27 |
-16,04% |
-16,03% |
1,14% |
13.035.170,02 |
-12,55% |
-12,55% |
4,38% |
1,6284 |
-3,99% |
-3,97% |
5 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Institutional |
5.314.037,92 |
10315,20% |
10307,11% |
0,29% |
439.666,85 |
10862,48% |
10862,48% |
0,15% |
12,0865 |
-4,99% |
-5,07% |
6 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ CLASSIC |
41.092.081,29 |
-71,89% |
-72,03% |
2,21% |
3.428.239,62 |
-70,33% |
-70,46% |
1,15% |
11,9864 |
-5,23% |
-5,30% |
7 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Institutional |
38.859.282,04 |
-3,12% |
-3,04% |
2,09% |
7.826.775,38 |
3,90% |
3,90% |
2,63% |
4,9649 |
-6,76% |
-6,68% |
8 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic |
61.774.515,20 |
-47,10% |
-47,11% |
3,32% |
12.917.962,18 |
-42,87% |
-42,92% |
4,34% |
4,7821 |
-7,40% |
-7,33% |
9 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.769.583,73 |
5,61% |
5,55% |
1,87% |
2.155.353,81 |
14,34% |
14,34% |
0,72% |
16,1317 |
-7,64% |
-7,69% |
10 |
ΔΗΛΟΣ ΕΛΛΗΝΙΚΗ ΑΝΑΠΤΥΞΗ – ΟΜΟΛΟΓΙΑΚΟ |
15.894.976,12 |
-24,64% |
-24,69% |
0,85% |
1.343.023,86 |
-18,25% |
-18,25% |
0,45% |
11,8352 |
-7,81% |
-7,88% |
11 |
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (I) |
20.913.885,69 |
29,12% |
29,13% |
1,12% |
1.941.329,33 |
40,81% |
40,81% |
0,65% |
10,7730 |
-8,30% |
-8,30% |
12 |
EUROBANK (LF) Greek Corporate Bond Fund |
73.533.767,23 |
-22,56% |
-22,61% |
3,95% |
4.895.906,63 |
-15,49% |
-15,49% |
1,64% |
15,0194 |
-8,37% |
-8,42% |
13 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.274.452,93 |
19,97% |
19,90% |
1,36% |
1.683.040,69 |
30,93% |
30,93% |
0,57% |
15,0171 |
-8,37% |
-8,42% |
14 |
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΛΛΗΝΙΚΗΣ ΕΠΙΧΕΙΡΗΜΑΤΙΚΟΤΗΤΑΣ (R) |
303.145.525,10 |
-18,59% |
-18,58% |
16,28% |
28.694.261,00 |
-10,58% |
-10,58% |
9,64% |
10,5647 |
-8,95% |
-8,95% |
15 |
Optima smart cash ομολογιακό (R) |
12.199.986,19 |
-14,78% |
-14,65% |
0,66% |
2.547.383,41 |
-6,15% |
-6,15% |
0,86% |
4,7892 |
-8,27% |
-8,14% |
16 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.491.841,17 |
-13,93% |
-13,98% |
0,83% |
1.319.399,49 |
-4,60% |
-4,60% |
0,44% |
11,7416 |
-8,37% |
-8,42% |
17 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
75.501.628,06 |
-16,45% |
-16,50% |
4,06% |
5.252.761,54 |
-7,29% |
-7,29% |
1,76% |
14,3737 |
-8,37% |
-8,42% |
18 |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (R) |
5.792.374,54 |
-18,63% |
-18,65% |
0,31% |
1.985.756,48 |
-7,40% |
-7,40% |
0,67% |
2,9170 |
-12,13% |
-12,15% |
19 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.804.923,73 |
-29,33% |
-29,29% |
0,15% |
928.701,28 |
-18,11% |
-18,11% |
0,31% |
3,0203 |
-13,70% |
-13,65% |
20 |
NN ΕΛΛΗΝΙΚΩΝ ΟΜΟΛΟΓΩΝ |
2.087.635,56 |
-25,39% |
-25,29% |
0,11% |
109.542,46 |
-12,64% |
-12,64% |
0,04% |
19,0578 |
-14,60% |
-14,48% |
21 |
EUROBANK I (LF) Greek Government Bond Fund |
4.380.428,95 |
-23,94% |
-23,91% |
0,24% |
121.225,59 |
-11,00% |
-11,00% |
0,04% |
36,1345 |
-14,54% |
-14,50% |
22 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.296.143,65 |
-26,66% |
-26,63% |
1,41% |
9.110.345,36 |
-14,16% |
-14,16% |
3,06% |
2,8864 |
-14,56% |
-14,52% |
23 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
40.786.857,81 |
-14,66% |
-14,59% |
2,19% |
953.433,78 |
|
|
0,32% |
42,7789 |
-14,66% |
-14,59% |
24 |
ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων I) |
179.889,73 |
-15,29% |
-15,15% |
0,01% |
12.659,91 |
|
|
0,00% |
14,2094 |
-15,29% |
-15,15% |
25 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.882.792,20 |
-32,70% |
-32,68% |
0,10% |
58.637,64 |
-20,51% |
-20,51% |
0,02% |
32,1089 |
-15,34% |
-15,31% |
26 |
EUROBANK (LF) Greek Government Bond Fund |
13.189.581,41 |
-33,08% |
-33,07% |
0,71% |
410.754,07 |
-20,95% |
-20,98% |
0,14% |
32,1107 |
-15,34% |
-15,31% |
27 |
ATHOS Recovery - Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Α) |
1.528.099,18 |
-15,38% |
-15,25% |
0,08% |
109.549,89 |
0,30% |
0,30% |
0,04% |
13,9489 |
-15,63% |
-15,50% |
28 |
ALPHA TRUST Ομολογιών Εσωτερικού - I |
8.623.522,55 |
-14,69% |
-14,61% |
0,46% |
70.379,77 |
1,27% |
1,27% |
0,02% |
122,5284 |
-15,76% |
-15,68% |
29 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.512.972,74 |
-51,03% |
-51,02% |
0,08% |
61.101,87 |
-41,85% |
-41,85% |
0,02% |
24,7615 |
-15,34% |
-15,31% |
30 |
ATHOS Recovery – Ελληνικό Ομολογιακό Αμοιβαίο Κεφάλαιο (Κατηγορία Μεριδίων Β) |
188.827,87 |
6,57% |
6,73% |
0,01% |
13.940,94 |
26,77% |
26,77% |
0,00% |
13,5448 |
-15,94% |
-15,81% |
31 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
708.015,73 |
-44,12% |
-44,10% |
0,04% |
22.494,43 |
-33,60% |
-33,60% |
0,01% |
31,4752 |
-15,34% |
-15,31% |
32 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
105.813.607,76 |
-21,63% |
-21,58% |
5,68% |
2.637.730,21 |
-6,78% |
-6,78% |
0,89% |
40,1154 |
-15,93% |
-15,87% |
33 |
ALPHA TRUST Ομολογιών Εσωτερικού - R |
9.667.112,24 |
-28,31% |
-28,24% |
0,52% |
516.198,07 |
-14,64% |
-14,64% |
0,17% |
18,7275 |
-16,02% |
-15,94% |
34 |
ATTICA Ομολογιών Εσωτερικού |
490.666,62 |
-22,83% |
-22,75% |
0,03% |
66.248,35 |
-7,89% |
-7,89% |
0,02% |
7,4065 |
-16,22% |
-16,13% |
35 |
ΔΗΛΟΣ ΕΙΣΟΔΗΜΑΤΟΣ – ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
132.956.698,42 |
-25,85% |
-25,76% |
7,14% |
5.334.391,50 |
-11,18% |
-11,18% |
1,79% |
24,9244 |
-16,51% |
-16,41% |
36 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Institutional |
51.201.850,37 |
-25,35% |
-25,25% |
2,75% |
2.842.859,98 |
-10,52% |
-10,52% |
0,95% |
18,0107 |
-16,57% |
-16,46% |
37 |
ALPHA ΕΛΛΗΝΙΚΟ ΟΜΟΛΟΓΙΑΚΟ Classic |
113.676.953,76 |
-21,71% |
-21,60% |
6,11% |
6.473.336,26 |
-5,69% |
-5,69% |
2,17% |
17,5608 |
-16,98% |
-16,87% |
38 |
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (U) |
34.589.987,27 |
44,71% |
44,90% |
1,86% |
3.175.640,34 |
77,29% |
77,29% |
1,07% |
10,8923 |
-18,38% |
-18,27% |
39 |
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (I) |
18.717.173,93 |
-4,36% |
-4,23% |
1,01% |
1.735.418,28 |
17,72% |
17,72% |
0,58% |
10,7854 |
-18,75% |
-18,64% |
40 |
NN HELLAS Α/Κ Ομολογιακό - Κατηγορία Μεριδίων (Θ) |
26.768.023,32 |
-6,81% |
-6,67% |
1,44% |
2.000.135,67 |
14,75% |
14,75% |
0,67% |
13,3831 |
-18,79% |
-18,67% |
41 |
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΕΣΩΤΕΡΙΚΟΥ (R) |
31.828.123,97 |
-35,79% |
-35,70% |
1,71% |
2.312.647,49 |
-20,30% |
-20,30% |
0,78% |
13,7626 |
-19,43% |
-19,33% |
42 |
NN HELLAS Α/Κ Ομολογιακό |
261.557,33 |
-48,87% |
-48,80% |
0,01% |
40.243,44 |
-36,48% |
-36,48% |
0,01% |
6,4994 |
-19,51% |
-19,40% |
43 |
ALPHA INCOME PLUS ΟΜΟΛΟΓΙΑΚΟ Classic «D» |
177.909,01 |
|
1447,03% |
0,01% |
14.842,63 |
|
1526,13% |
0,00% |
11,9864 |
-4,86% |
-4,86% |
44 |
ALPHA ΕΛΛΗΝΙΚΩΝ ΕΤΑΙΡΙΚΩΝ ΟΜΟΛΟΓΩΝ Classic «D» |
582.276,93 |
|
3351,14% |
0,03% |
121.762,69 |
|
3600,30% |
0,04% |
4,7821 |
-6,73% |
-6,73% |
45 |
ΕΥΡΩΠΑΪΚΗ ΠΙΣΤΗ Domestic Income σε EUR (I) |
355.519,74 |
|
-7,53% |
0,02% |
121.675,82 |
|
|
0,04% |
2,9219 |
-7,53% |
-7,53% |
46 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
59.000.533,19 |
|
590005231,90% |
3,17% |
5.836.462,73 |
|
583646172,70% |
1,96% |
10,1090 |
1,09% |
1,09% |
47 |
ΠΕΙΡΑΙΩΣ Α/Κ ΣΤΡΑΤΗΓΙΚΗΣ ΤΑΚΤΙΚΟΥ ΕΙΣΟΔΗΜΑΤΟΣ 2027 ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟY |
179.365.157,40 |
|
59688,39% |
9,64% |
18.292.043,85 |
|
60873,48% |
6,14% |
9,8056 |
-1,94% |
-1,94% |
Μέση απόδοση κατηγορίας ΟΣΕΚΑ μη συμπεριλαμβανομένων των ΟΣΕΚΑ που δραστηριοποιήθηκαν μέσα στο 2022 |
-12,34% |
 
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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