1 |
ΔΗΛΟΣ ΔΟΛΑΡΙΑΚΟ (USD) – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
5.302.761,04 |
-2,15% |
-2,47% |
0,69% |
471.937,82 |
-4,91% |
-4,91% |
0,31% |
11,2361 |
2,91% |
2,57% |
2 |
EUROBANK I (LF) INCOME PLUS $ |
5.733.561,65 |
-25,71% |
-25,97% |
0,75% |
4.866.120,62 |
-27,52% |
-27,52% |
3,16% |
1,1782 |
2,51% |
2,14% |
3 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.132.500,36 |
-9,96% |
-10,65% |
1,19% |
742.967,77 |
-11,93% |
-12,31% |
0,48% |
12,2920 |
2,24% |
1,89% |
4 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.038.829,00 |
-16,01% |
-16,30% |
0,14% |
84.513,28 |
-17,85% |
-17,85% |
0,05% |
12,2919 |
2,24% |
1,89% |
5 |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
8.881.626,88 |
-15,15% |
-15,37% |
1,16% |
946.866,12 |
-16,94% |
-16,94% |
0,61% |
9,3756 |
2,07% |
1,81% |
6 |
EUROBANK (LF) Income Plus $ Fund |
49.180.341,67 |
-18,90% |
-19,17% |
6,43% |
42.538.379,09 |
-20,41% |
-20,40% |
27,60% |
1,1561 |
1,89% |
1,55% |
7 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.189.009,19 |
-18,06% |
-18,35% |
0,16% |
1.028.432,13 |
-19,59% |
-19,59% |
0,67% |
1,1561 |
1,89% |
1,54% |
8 |
ΔΗΛΟΣ ΒΡΑΧΥΠΡΟΘΕΣΜΩΝ & ΜΕΣΟΠΡΟΘΕΣΜΩΝ ΕΠΕΝΔΥΣΕΩΝ - ΟΜΟΛΟΓΙΑΚΟ |
23.271.254,32 |
-14,28% |
-14,30% |
3,04% |
1.797.924,44 |
-10,80% |
-10,80% |
1,17% |
12,9434 |
-3,90% |
-3,92% |
9 |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
9.461.164,47 |
-15,59% |
-15,58% |
1,24% |
1.023.294,02 |
-12,07% |
-12,07% |
0,66% |
9,2500 |
-3,95% |
-3,95% |
10 |
EUROBANK I (LF) FUND - RESERVE |
24.292.057,81 |
-7,40% |
-7,43% |
3,18% |
2.591.339,26 |
-3,13% |
-3,13% |
1,68% |
9,3743 |
-4,40% |
-4,43% |
11 |
ΔΗΛΟΣ USD BOND – ΟΜΟΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
16.245.596,98 |
-20,77% |
-21,28% |
2,12% |
2.205.615,39 |
-17,57% |
-17,57% |
1,43% |
7,3656 |
-3,88% |
-4,50% |
12 |
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων I) |
102.105,01 |
-4,58% |
-4,56% |
0,01% |
9.713,95 |
|
|
0,01% |
10,5112 |
-4,58% |
-4,56% |
13 |
3K A/K International Income Ομολογιακό Θεσμικών |
394.643,49 |
4,54% |
4,52% |
0,05% |
40.546,29 |
9,68% |
9,68% |
0,03% |
9,7332 |
-4,69% |
-4,70% |
14 |
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Α) |
1.216.513,54 |
5,24% |
5,26% |
0,16% |
116.529,16 |
10,62% |
10,62% |
0,08% |
10,4396 |
-4,86% |
-4,84% |
15 |
PRIVATE BANKING (LF) FUND - RESERVE |
377.754,09 |
-57,35% |
-57,37% |
0,05% |
41.123,37 |
-55,20% |
-55,20% |
0,03% |
9,1859 |
-4,82% |
-4,85% |
16 |
INTERAMERICAN (LF) FUND - RESERVE |
2.382.050,67 |
-39,62% |
-39,65% |
0,31% |
258.607,84 |
-36,57% |
-36,57% |
0,17% |
9,2111 |
-4,82% |
-4,85% |
17 |
EUROBANK (LF) FUND - RESERVE |
33.896.990,05 |
-14,91% |
-14,94% |
4,43% |
3.691.070,87 |
-10,60% |
-10,60% |
2,39% |
9,1835 |
-4,82% |
-4,86% |
18 |
ATHOS Income Plus Ομολογιακό (Κατηγορία Μεριδίων Β) |
1.042.800,91 |
50,23% |
50,25% |
0,14% |
101.763,29 |
58,15% |
58,15% |
0,07% |
10,2473 |
-5,01% |
-5,00% |
19 |
3K Α/Κ International Income Ομολογιακό |
6.424.134,52 |
-10,99% |
-11,01% |
0,84% |
1.169.669,92 |
-6,08% |
-6,08% |
0,76% |
5,4923 |
-5,23% |
-5,24% |
20 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
18.748.569,00 |
-6,24% |
-6,47% |
2,45% |
4.429.732,11 |
|
|
2,87% |
4,2324 |
-6,24% |
-6,47% |
21 |
EUROBANK I (LF) Global Bond |
1.301.631,12 |
-6,45% |
-6,69% |
0,17% |
105.963,50 |
|
|
0,07% |
12,2838 |
-6,45% |
-6,69% |
22 |
Allianz Ομολόγων Μικρής και Μεσαίας Διάρκειας |
4.291.353,53 |
-12,08% |
-11,83% |
0,56% |
646.036,36 |
-5,73% |
-5,44% |
0,42% |
6,6426 |
-6,74% |
-6,76% |
23 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
61.449.968,37 |
-12,29% |
-12,55% |
8,03% |
14.783.503,84 |
-6,08% |
-6,12% |
9,59% |
4,1567 |
-6,62% |
-6,85% |
24 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.725.497,49 |
-9,73% |
-9,97% |
0,49% |
897.094,95 |
-3,33% |
-3,35% |
0,58% |
4,1528 |
-6,62% |
-6,85% |
25 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.934.744,74 |
-7,08% |
-7,10% |
0,65% |
502.434,57 |
|
|
0,33% |
9,8217 |
-7,08% |
-7,10% |
26 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
148.185,78 |
-19,90% |
-20,11% |
0,02% |
12.279,62 |
-14,01% |
-14,01% |
0,01% |
12,0676 |
-6,86% |
-7,10% |
27 |
EUROBANK (LF) Global Bond Fund |
7.894.746,25 |
-11,29% |
-11,52% |
1,03% |
655.150,55 |
-4,75% |
-4,75% |
0,43% |
12,0503 |
-6,86% |
-7,11% |
28 |
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (U) |
18.807.733,66 |
54,05% |
53,95% |
2,46% |
2.004.381,75 |
66,58% |
66,58% |
1,30% |
9,3833 |
-7,52% |
-7,58% |
29 |
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (I) |
2.718.328,17 |
-32,15% |
-32,19% |
0,36% |
291.805,04 |
-26,51% |
-26,51% |
0,19% |
9,3156 |
-7,67% |
-7,73% |
30 |
ΠΕΙΡΑΙΩΣ Α/Κ ΟΜΟΛΟΓΩΝ ΜΕΣΟΠΡΟΘΕΣΜΗΣ ΔΙΑΡΚΕΙΑΣ (R) |
103.720.004,30 |
-17,42% |
-17,47% |
13,56% |
21.690.536,61 |
-10,29% |
-10,29% |
14,07% |
4,7818 |
-7,94% |
-8,01% |
31 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.903.579,27 |
-25,36% |
-25,38% |
0,38% |
305.493,36 |
-18,84% |
-18,84% |
0,20% |
9,5046 |
-8,03% |
-8,05% |
32 |
THETIS Ευρωπαϊκών Ομολόγων |
2.878.075,29 |
-9,12% |
-9,11% |
0,38% |
493.215,97 |
-0,53% |
-0,53% |
0,32% |
5,8353 |
-8,64% |
-8,63% |
33 |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.436.976,08 |
-12,40% |
-12,45% |
0,58% |
46.089,77 |
-3,35% |
-3,35% |
0,03% |
96,2681 |
-9,37% |
-9,42% |
34 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.071.745,51 |
-23,16% |
-23,17% |
0,14% |
119.868,84 |
-14,91% |
-14,91% |
0,08% |
8,9410 |
-8,03% |
-8,05% |
35 |
ALPHA TRUST Strategic Bond Fund - R |
5.566.306,30 |
-14,86% |
-14,92% |
0,73% |
1.125.685,57 |
-5,29% |
-5,29% |
0,73% |
4,9448 |
-10,11% |
-10,16% |
36 |
ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (U) |
67.850,00 |
22,80% |
22,23% |
0,01% |
6.802,74 |
36,89% |
36,89% |
0,00% |
9,9739 |
-10,30% |
-10,71% |
37 |
ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I) |
10.813.214,96 |
-10,66% |
-11,07% |
1,41% |
1.096.836,17 |
|
|
0,71% |
9,8586 |
-10,66% |
-11,07% |
38 |
ΔΗΛΟΣ EUROBOND – ΟΜΟΛΟΓΙΑΚΟ |
80.709.790,89 |
-13,55% |
-13,65% |
10,55% |
11.040.492,28 |
-2,65% |
-2,65% |
7,16% |
7,3103 |
-11,20% |
-11,30% |
39 |
ΠΕΙΡΑΙΩΣ Α/Κ ESG USD AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R) |
9.916.645,20 |
-23,86% |
-24,22% |
1,30% |
2.976.137,00 |
-14,32% |
-14,32% |
1,93% |
3,3321 |
-11,13% |
-11,55% |
40 |
ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Institutional |
2.430.123,87 |
790,81% |
896,72% |
0,32% |
455.457,57 |
939,03% |
1065,01% |
0,30% |
5,3356 |
-14,27% |
-14,44% |
41 |
ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic |
46.665.039,89 |
-8,16% |
-8,41% |
6,10% |
8.963.857,01 |
7,67% |
7,60% |
5,82% |
5,2059 |
-14,70% |
-14,88% |
42 |
ALLIANZ Ομολογιών Ευρώ Περιφέρειας |
20.950.206,42 |
-20,88% |
-20,85% |
2,74% |
1.816.180,83 |
-6,87% |
-6,87% |
1,18% |
11,5353 |
-15,04% |
-15,01% |
43 |
ΔΗΛΟΣ FIXED INCOME PLUS - ΟΜΟΛΟΓΙΑΚΟ |
42.303.776,92 |
-7,09% |
-7,30% |
5,53% |
4.822.555,04 |
11,86% |
11,86% |
3,13% |
8,7721 |
-16,94% |
-17,13% |
44 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
370.026,89 |
|
3370,44% |
0,05% |
38.913,35 |
|
3663,21% |
0,03% |
9,5090 |
-7,78% |
-7,78% |
45 |
EUROBANK DIS (LF) High Yield A List Fund |
2.874.103,85 |
|
27873511,70% |
0,38% |
307.465,91 |
|
30746491,00% |
0,20% |
9,3477 |
-7,78% |
-7,78% |
46 |
ALPHA EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ Classic «D» |
1.077.267,44 |
|
17974,96% |
0,14% |
206.931,63 |
|
20853,57% |
0,13% |
5,2059 |
-13,74% |
-13,74% |
47 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
193.045,40 |
|
1527157,91% |
0,03% |
16.019,45 |
|
1601844,90% |
0,01% |
12,0507 |
-4,62% |
-4,62% |
48 |
ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (I) |
10.111.005,35 |
|
139,90% |
1,32% |
962.941,35 |
|
147,45% |
0,62% |
10,5001 |
-3,05% |
-3,05% |
49 |
ΠΕΙΡΑΙΩΣ Α/Κ ESG EURO AGGREGATE ΟΜΟΛΟΓΙΑΚΟ (R) |
14.900.976,53 |
|
-27,48% |
1,95% |
1.832.248,96 |
|
-24,99% |
1,19% |
8,1326 |
-3,32% |
-3,32% |
50 |
ΔΗΛΟΣ EXTRA INCOME 5ετές - ΟΜΟΛΟΓΙΑΚΟ |
27.864.840,84 |
|
9188,28% |
3,64% |
2.810.018,60 |
|
9266,73% |
1,82% |
9,9162 |
-0,84% |
-0,84% |
51 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
47.642.744,38 |
|
476427343,80% |
6,23% |
4.761.948,49 |
|
476194748,80% |
3,09% |
10,0049 |
0,05% |
0,05% |
52 |
European Bond Fund Target 2027 (class A) |
592.953,48 |
|
232,49% |
0,08% |
59.271,02 |
|
235,57% |
0,04% |
10,0041 |
-0,92% |
-0,92% |
53 |
European Bond Fund Target 2027 (class M) |
1.414.160,36 |
|
36,25% |
0,18% |
140.324,00 |
|
37,51% |
0,09% |
10,0778 |
-0,92% |
-0,92% |
Μέση απόδοση κατηγορίας ΟΣΕΚΑ μη συμπεριλαμβανομένων των ΟΣΕΚΑ που δραστηριοποιήθηκαν μέσα στο 2022 |
-6,34% |
 
ΟΙ ΟΣΕΚΑ ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ |
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