3K Balanced Fund |
7.291.316,87 |
4.296.023,91 |
1,6972 |
-29,32% |
AAAB Domestic Balanced Fund |
733.645,04 |
271.823,58 |
2,6990 |
-27,86% |
Alico Greek Balanced Fund |
466.248,32 |
98.891,34 |
4,7148 |
-43,19% |
Allianz Dom. Balanced Fund |
7.627.926,79 |
1.166.832,57 |
6,5373 |
-27,02% |
Allianz Dom. Balanced Fund (Unit Linked) |
24.670.591,69 |
6.157.808,46 |
4,0064 |
-36,09% |
ALPHA Conservative Domestic Balanced Fund |
10.883.005,05 |
1.754.657,09 |
6,2024 |
-33,63% |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
35.102.123,81 |
3.209.705,89 |
10,9362 |
0,97% |
ALPHA GREEK BALANCED FUND Classic |
32.466.882,94 |
7.119.356,22 |
4,5604 |
-33,41% |
ALPHA Romania Foreign Balanced Fund |
9.156.213,31 |
1.472.083,90 |
6,2199 |
-9,90% |
ALPHA TRUST ECLECTIC Balanced Fund - R |
6.514.115,94 |
998.132,12 |
6,5263 |
-21,28% |
ATTICA Foreign Balanced Fund |
20.321.911,73 |
8.399.161,59 |
2,4195 |
-11,51% |
Attiki Balanced Fund Dom. |
2.182.917,45 |
748.088,31 |
2,9180 |
-41,46% |
DELOS BALANCED – DOMESTIC BALANCED FUND |
34.767.748,11 |
4.662.012,85 |
7,4577 |
-33,78% |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
7.250.141,24 |
3.051.753,61 |
2,3757 |
-19,21% |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
29.810.575,74 |
3.189.486,77 |
9,3465 |
-11,51% |
DELOS Supplementary Pension - Balanced Fund |
9.769.630,97 |
1.257.640,02 |
7,7682 |
-17,18% |
DELOS Tactical Asset Allocation - Domestc Balanced Fund |
5.872.299,41 |
874.253,78 |
6,7169 |
-23,72% |
DELOS UNION - BALANCED FUND |
23.034.486,43 |
5.821.214,26 |
3,9570 |
-18,30% |
EUROBANK NTT Domestic Balanced Fund |
9.245.900,34 |
6.584.600,41 |
1,4042 |
-30,21% |
European Reliance Euroinvest Dom. Balanced Fund (R) |
1.750.841,91 |
1.864.868,24 |
0,9389 |
-34,87% |
GMM WORLD BALANCED FUND |
1.514.969,93 |
305.149,34 |
4,9647 |
-11,09% |
Hermes Domestic Balanced Fund |
11.520.458,59 |
3.227.204,99 |
3,5698 |
-36,36% |
Interamerican Hellenic Balanced Fund |
16.312.249,23 |
2.127.537,61 |
7,6672 |
-38,61% |
INTERLIFE Balanced Fund |
4.037.880,03 |
656.076,35 |
6,1546 |
-20,66% |
International Balanced Foreign Fund |
1.032.907,75 |
323.896,21 |
3,1890 |
-11,30% |
Kyprou Euro Balanced Premium Balanced Mutual Fund |
5.333.605,43 |
2.941.495,92 |
1,8132 |
-35,59% |
MARFIN European Value Foreign Balanced Fund |
4.315.284,37 |
1.915.740,31 |
2,2525 |
-13,53% |
MARFIN Greek Value Domestic Balanced Fund |
1.500.575,59 |
776.038,50 |
1,9336 |
-26,73% |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
528.353,50 |
513.013,76 |
1,0299 |
-39,87% |
NN EUROPEAN BALANCED |
15.750.358,63 |
1.027.448,24 |
15,3296 |
-11,53% |
PENSION Balanced Fund Domestic |
374.507.474,13 |
146.435.751,63 |
2,5575 |
-29,90% |
PENSION International Balanced Fund |
1.498.798,87 |
141.632,90 |
10,5823 |
-6,14% |
PIRAEUS DOMESTIC BALANCED FUND (R) |
5.157.078,71 |
4.213.112,12 |
1,2241 |
-46,35% |
PIRAEUS EUROPEAN BALANCED FUND (R) |
19.073.808,68 |
8.508.609,38 |
2,2417 |
-23,93% |
PIRAEUS Institutional Portfolios Balanced Fund |
350.635,95 |
120.000,00 |
2,9220 |
-53,70% |
PIRAEUS INSURANCE PORTFOLIOS BALANCED FUND (I) |
449.222,30 |
150.492,23 |
2,9850 |
-53,74% |
PIRAEUS INTERNATIONAL BALANCED FUND (R) |
35.257.419,04 |
5.822.651,65 |
6,0552 |
-5,17% |
PRELIUM A (LF) Total Return |
1.451.019,05 |
178.762,21 |
8,1170 |
-18,42% |
PRELIUM B (LF) Total Return |
830.022,99 |
101.414,63 |
8,1845 |
-17,84% |
PROTON Greek Balanced Fund |
902.367,56 |
319.465,48 |
2,8246 |
-46,53% |
SUPPLEMENTARY PENSION GLOBAL BALANCED FUND (I) |
4.084.506,57 |
359.432,59 |
11,3638 |
-0,87% |
T.T. - EL.TA. Institutional Investors Balanced Domestic Fund |
1.087.855,15 |
252.189,43 |
4,3136 |
-42,90% |
The Economists' Occupational Pension Balanced Fund |
4.475.945,34 |
679.914,30 |
6,5831 |
-14,02% |
THETIS Balanced Fund |
4.414.630,15 |
1.633.592,41 |
2,7024 |
-33,06% |
TRITON Balanced Fund |
9.085.345,52 |
1.458.063,31 |
6,2311 |
-23,73% |
ALPHA TRUST Strategic Bond Fund - R |
5.004.799,29 |
1.385.823,46 |
3,6114 |
-7,36% |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
6.836.657,11 |
900.982,59 |
7,5880 |
-8,92% |
DELOS EUROBOND - BOND FUND |
259.717.047,82 |
49.087.822,85 |
5,2909 |
-9,91% |
DELOS USD BOND - FOREIGN BOND FUND |
32.194.999,07 |
6.685.159,08 |
4,8159 |
-8,74% |
EUROBANK GF Global Bond Foreign Bond Fund |
63.126.799,46 |
19.850.501,81 |
3,1801 |
0,53% |
Kyprou Euribor Return (EUR) Foreign Bond Fund |
265.343,28 |
94.224,93 |
2,8161 |
-4,47% |
Kyprou USD Bond Premium Mutual Fund ($) |
4.215.662,58 |
1.191.478,98 |
3,5382 |
-2,63% |
T.T. - EL.TA. Europlus Foreign Bond Fund |
3.211.844,24 |
977.804,18 |
3,2848 |
1,26% |
Triton International Dollar Bond Fund |
2.998.372,44 |
754.280,70 |
3,9751 |
0,88% |
AAAB Domestic Income & Bond Fund |
19.244.566,85 |
5.677.281,65 |
3,3898 |
-20,09% |
ABG Capital & Gains Bond Mutual Fund |
10.837.579,70 |
2.194.491,96 |
4,9385 |
-11,75% |
ABG Income Bond Mutual Fund |
15.881.222,30 |
2.403.974,45 |
6,6062 |
-10,93% |
Allianz Dom. Bond Fund |
15.449.010,65 |
2.676.048,91 |
5,7731 |
-14,72% |
ALPHA GREEK BOND FUND Classic |
70.874.576,56 |
12.792.198,65 |
5,5405 |
-19,93% |
ALPHA TRUST Domestic Bond Fund - R |
8.184.413,91 |
1.734.313,48 |
4,7191 |
-18,28% |
ATTICA Domestic Bond |
5.013.145,33 |
1.428.482,57 |
3,5094 |
-18,41% |
DELOS INCOME - DOMESTIC BOND FUND |
70.546.710,49 |
11.375.045,67 |
6,2019 |
-22,71% |
EUROBANK (LF) Greek Government Bond Fund |
4.003.890,08 |
766.518,53 |
5,2235 |
-41,67% |
European Reliance Eurobond Greek Government Bond |
3.852.685,39 |
1.468.807,95 |
2,6230 |
-12,49% |
Hermes Domestic Bond Fund |
25.310.894,70 |
5.272.843,30 |
4,8002 |
-23,28% |
Interamerican Fixed Income Domestic Bond Fund |
85.896.071,29 |
9.516.306,03 |
9,0262 |
-27,96% |
International Dom. Bond Fund |
6.514.567,30 |
674.368,43 |
9,6602 |
-20,58% |
Kyprou - Domestic Greek Bond Fund |
4.708.382,91 |
1.384.787,10 |
3,4001 |
-23,91% |
NN GREEK BONDS |
1.293.608,10 |
230.985,37 |
5,6004 |
-12,84% |
PENSION Bond Fund Domestic |
237.244.587,41 |
107.941.823,29 |
2,1979 |
-16,81% |
PIRAEUS DOMESTIC BOND FUND (R) |
8.942.052,91 |
2.558.185,45 |
3,4955 |
-54,61% |
Piraeus Value Plus Greek Bond Fund |
2.635.998,79 |
1.072.614,48 |
2,4575 |
-23,04% |
PROBANK Domestic Bond Fund |
6.079.775,58 |
2.222.979,06 |
2,7350 |
-20,06% |
PROTON Domestic Bond Fund |
1.947.175,61 |
193.148,32 |
10,0812 |
-16,94% |
T.T. - EL.TA. Domestic Bond Fund |
6.739.482,90 |
5.443.872,21 |
1,2380 |
-32,60% |
DELOS High Yield Corporate Bond Fund |
5.498.521,68 |
1.041.239,10 |
5,2807 |
-8,86% |
European Reliance High Yield Corporate Bond in EUR |
1.917.923,84 |
654.025,00 |
2,9325 |
-5,21% |
ALPHA EURO CORPORATE BOND FUND Classic |
94.916.245,60 |
21.258.985,39 |
4,4648 |
-2,42% |
European Reliance Corpprate Bond Investment Grade in EUR |
12.297.333,66 |
3.538.231,95 |
3,4756 |
-1,99% |
MARFIN Eurocredit Foreign Bond Fund |
10.227.264,85 |
4.157.675,22 |
2,4599 |
-5,28% |
NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/A |
802.858,08 |
927,12 |
865,9700 |
-8,44% |
NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/B |
1.241.150,22 |
1.351,11 |
918,6100 |
-8,41% |
NBG International Funds Sicav/INCOME PLUS/A |
1.840.410,82 |
1.650,28 |
1.115,2100 |
-2,98% |
NBG International Funds Sicav/INCOME PLUS/B |
11.595.325,57 |
10.128,55 |
1.144,8200 |
-2,95% |
NN EUROPEAN CORPORATE BONDS |
29.040.446,96 |
2.372.131,86 |
12,2423 |
-1,81% |
PIRAEUS GLOBAL CORPORATE BOND FUND (R) |
11.207.654,07 |
1.608.018,89 |
6,9699 |
-0,64% |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
27.785.729,84 |
2.592.958,77 |
10,7158 |
-5,14% |
CPB Global Equity |
5.849.927,87 |
4.329.098,80 |
1,3513 |
-12,68% |
DELOS GLOBAL TITANS Foreign Equity Fund |
22.782.057,31 |
7.851.971,25 |
2,9014 |
-17,92% |
Delos International Fund |
15.069.307,78 |
5.282.440,29 |
2,8527 |
-16,14% |
EUROBANK (LF) Equity-Global Equities |
6.947.952,75 |
10.078.770,46 |
0,6894 |
-4,81% |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
10.357,80 |
15.008,49 |
0,6901 |
7,69% |
EUROBANK GF Global Equities Foreign Equity Fund |
38.456.355,03 |
29.526.809,56 |
1,3024 |
-4,72% |
EUROBANK I (LF) Equity-Global Equities |
2.648.894,06 |
3.721.480,63 |
0,7118 |
-3,77% |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.876.529,90 |
1.557.156,90 |
2,4895 |
-9,58% |
INTERAMERICAN (LF) Equity - Global Equities Fund |
435.657,96 |
632.011,02 |
0,6893 |
4,22% |
INTERAMERICAN Global Equities Foreign Equity Fund |
11.289.143,60 |
848.276,39 |
13,3083 |
-4,88% |
MARFIN European Equity Foreign Equity Fund |
1.235.639,24 |
478.877,93 |
2,5803 |
-15,77% |
NBG International Funds Sicav/GLOBAL EQUITY/A |
346.966,60 |
331,53 |
1.046,5800 |
-14,65% |
NBG International Funds Sicav/GLOBAL EQUITY/B |
32.017.755,23 |
30.072,20 |
1.064,7000 |
-14,62% |
NN DEVELOPED EQUITY MARKETS |
19.653.570,68 |
1.588.759,89 |
12,3704 |
-8,98% |
Allianz Emerging Markets Equities EMEA M/F |
2.410.607,24 |
379.608,42 |
6,3502 |
-24,83% |
ALPHA SELECT SOUTH - EAST EUROPE EQUITY FUND Classic |
8.911.382,16 |
985.704,87 |
9,0406 |
-29,18% |
Alpha Trust Emerging Europe Foreign Equity Fund |
2.723.519,41 |
525.997,93 |
5,1778 |
-14,72% |
EUROBANK (LF) EQUITY - DYNAMIC POLISH FUND |
131.821,32 |
110.595,98 |
1,1919 |
-23,72% |
EUROBANK (LF) EQUITY - DYNAMIC ROMANIAN FUND |
210.848,64 |
191.449,02 |
1,1013 |
-7,53% |
EUROBANK (LF) EQUITY - TURKISH EQUITY FUND |
2.805.208,97 |
273.026,43 |
10,2745 |
-28,32% |
EUROBANK (LF) EQUITY - TURKISH EQUITY FUND $ |
649.034,57 |
61.517,73 |
10,5504 |
-28,29% |
EUROBANK (LF) Equity- Emerging Europe |
9.826.567,60 |
11.331.755,16 |
0,8672 |
-15,99% |
EUROBANK Emerging Europe Foreign Equity Fund |
4.938.570,92 |
346.309,58 |
14,2606 |
-16,01% |
EUROBANK I (LF) - DYNAMIC ROMANIAN FUND |
223.104,72 |
193.891,30 |
1,1507 |
-6,63% |
EUROBANK I (LF) EQUITY - TURKISH EQUITY FUND |
385.817,14 |
36.739,43 |
10,5014 |
-27,99% |
EUROBANK I (LF) Equity- Emerging Europe |
13.480.750,77 |
15.468.123,79 |
0,8715 |
-15,09% |
European Reliance Emerging Markets Opportunities Foreign Equity Fund |
1.420.641,24 |
607.908,21 |
2,3369 |
-18,74% |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
638.949,62 |
736.801,55 |
0,8672 |
7,61% |
INTERAMERICAN (LF) Equity - Turkish Equity Fund |
66.483,59 |
6.498,00 |
10,2314 |
-3,25% |
INTERAMERICAN New Europe Foreign Equity Fund |
32.764.812,55 |
3.123.901,39 |
10,4884 |
-16,27% |
NN EMERGING EQUITY MARKETS |
1.406.143,15 |
374.311,75 |
3,7566 |
-20,27% |
PIRAEUS Balkan Equity Fund |
330.524,26 |
25.288,97 |
13,0699 |
-28,09% |
Piraeus China Equity Growth Fund |
2.773.579,13 |
1.004.651,16 |
2,7607 |
-26,39% |
Triton Emerging Markets International Equity Fund |
10.314.099,45 |
2.356.156,67 |
4,3775 |
-24,33% |
European Reliance European Opportunities Foreign Equity Fund |
4.019.939,87 |
2.807.681,22 |
1,4318 |
-9,24% |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
401.653,70 |
483,79 |
830,2200 |
-20,19% |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
34.088.787,66 |
40.980,16 |
831,8400 |
-20,16% |
PIRAEUS EUROZONE EQUITY FUND (R) |
3.922.658,48 |
1.974.066,58 |
1,9871 |
-11,70% |
Piraeus Eurozone Equity Fund |
5.099.290,79 |
3.045.231,89 |
1,6745 |
-17,39% |
PIRAEUSINVEST EUROPEAN EQUITY RETAIL |
2.871.743,56 |
11.378,33 |
252,3900 |
-13,88% |
TRITON Paneuropean International Equity Fund |
9.619.864,85 |
3.599.491,14 |
2,6726 |
-12,89% |
ALPHA ENERGY EQUITY FUND Classic |
10.683.783,36 |
1.016.633,84 |
10,5090 |
-12,95% |
ALPHA SHIPPING EQUITY FUND Classic |
2.676.191,57 |
705.276,52 |
3,7945 |
-33,38% |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
4.435.917,15 |
1.838.192,60 |
2,4132 |
-11,12% |
ATTICA Real Estate Foreign Equity Fund |
920.189,48 |
125.785,13 |
7,3156 |
-10,46% |
DELOS Green Energy Foreign Equity Fund |
725.996,19 |
135.111,47 |
5,3733 |
-36,82% |
EUROBANK NTT Ecology International Equities Fund |
1.227.426,73 |
332.370,55 |
3,6929 |
-30,71% |
NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/A |
36.268,17 |
43,99 |
824,4100 |
-13,92% |
NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/B |
3.948.438,72 |
4.779,40 |
826,1400 |
-13,89% |
PROTON Greek Recovery Fund Domestic Equity Fund |
1.601.636,14 |
498.709,98 |
3,2116 |
-52,35% |
3K Domestic Equity Fund |
41.505.389,36 |
10.003.916,28 |
4,1489 |
-39,41% |
AAAB Domestic Selected Equity Fund |
3.182.581,18 |
2.916.996,63 |
1,0910 |
-42,38% |
ABG Domestic Equity Mutual Fund |
30.817.279,09 |
13.957.209,76 |
2,2080 |
-45,38% |
ALICO Greek Equity |
14.165.496,74 |
2.146.654,52 |
6,5989 |
-49,06% |
Allianz Aggressive Strategy Dom. Equity Fund |
6.733.041,31 |
4.218.453,72 |
1,5961 |
-38,75% |
Allianz Dom Equity Fund |
5.934.253,43 |
1.964.162,69 |
3,0213 |
-47,40% |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
7.750.077,94 |
1.419.113,71 |
5,4612 |
-44,81% |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
141.251.960,27 |
26.839.824,97 |
5,2628 |
-41,37% |
Alpha Trust Growth Domestic Equity Fund |
20.421.969,05 |
1.143.904,35 |
17,8529 |
-34,26% |
ALPHA TRUST Hellenic Equity Fund - R |
21.864.362,73 |
3.062.114,50 |
7,1403 |
-35,12% |
Alpha Trust New Strategy Domestic Equity Fund |
18.248.869,15 |
4.993.861,35 |
3,6543 |
-19,77% |
Attica Marathon Domestic Equity Fund |
423.797,07 |
148.574,16 |
2,8524 |
-41,06% |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
56.122.743,97 |
17.591.387,32 |
3,1904 |
-50,98% |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
29.094.436,65 |
37.916.328,30 |
0,7673 |
-44,93% |
Delos Top-30 Dom. Equity |
8.333.712,97 |
15.569.708,94 |
0,5353 |
-53,98% |
EPENDYTIKI KRITIS Dom. Equity Fund |
124.058,85 |
126.614,96 |
0,9798 |
-51,24% |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
3.404.068,59 |
4.576.776,82 |
0,7438 |
-36,73% |
EUROBANK (LF) Equity-Greek Equities |
9.822.037,29 |
54.669.311,87 |
0,1797 |
-48,50% |
EUROBANK (LF) EQUITY-INSTITUTIONAL PORT |
592.504,18 |
3.337.593,73 |
0,1775 |
-52,98% |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
21.152.138,65 |
5.432.484,70 |
3,8936 |
-48,75% |
EUROBANK I (LF) EQUITY - FLEXI STYLE GREECE FUND |
434.917,00 |
572.375,25 |
0,7598 |
-36,27% |
EUROBANK INSTITUTIONAL PORTFOLIOS Domestic Equity Fund |
2.309.551,44 |
1.997.419,45 |
1,1563 |
-51,11% |
EUROBANK NTT Domestic Equity Fund |
680.393,98 |
1.454.305,80 |
0,4678 |
-44,49% |
European Reliance Growth Fund (R) |
3.617.188,03 |
1.408.709,46 |
2,5677 |
-43,55% |
Greek Big & Medium Cap. Equities |
4.245.271,89 |
5.655.761,94 |
0,7506 |
-49,21% |
Hermes Dynamic Domestic Equity Fund |
45.701.868,89 |
6.777.396,58 |
6,7433 |
-45,60% |
Interamerican Dynamic Domestic Equity Fund |
62.808.088,61 |
6.816.102,01 |
9,2147 |
-49,78% |
Interamerican Growth Domestic Equity Fund |
22.469.935,54 |
9.955.341,48 |
2,2571 |
-46,87% |
International Equities Selection Equity Domestic Fund |
901.686,73 |
1.062.974,55 |
0,8483 |
-46,05% |
Kyprou - Domestic Greek Equity Mutual Fund |
10.488.577,70 |
9.368.205,02 |
1,1196 |
-47,25% |
MARFIN Olympia Hellenic Equity Fund |
19.655.694,34 |
4.044.590,43 |
4,8597 |
-47,90% |
NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/A |
57.945,57 |
153,43 |
377,6700 |
-50,43% |
NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/B |
5.176.555,52 |
13.679,93 |
378,4100 |
-50,42% |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
2.640.815,38 |
713.096,95 |
3,7033 |
-37,58% |
Optima hellenic equity fund (R) |
5.799.066,91 |
5.553.240,97 |
1,0443 |
-37,78% |
Piraeus Blue Chips Greek Equity Fund |
7.917.049,50 |
12.165.016,51 |
0,6508 |
-53,26% |
PIRAEUS DOMESTIC EQUITY FUND (R) |
11.018.720,95 |
3.645.559,51 |
3,0225 |
-52,59% |
PIRAEUS Dynamic Companies Domestic Equity Fund |
2.766.486,90 |
8.265.054,47 |
0,3347 |
-40,00% |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
1.185.180,36 |
1.866.524,45 |
0,6350 |
-28,00% |
Piraeus Mid Cap Greek Equity Fund |
6.053.991,33 |
7.241.456,90 |
0,8360 |
-46,54% |
PROBANK HELLAS Domestic Equity Fund |
4.913.578,52 |
3.794.721,99 |
1,2948 |
-46,18% |
THETIS Hellenic Equity Fund |
5.158.151,24 |
3.626.665,96 |
1,4223 |
-47,99% |
TRITON Growth Greek Equity Fund |
30.087.723,47 |
1.434.400,00 |
20,9758 |
-34,06% |
YPSILON Domestic Equity |
4.797.002,75 |
9.667.058,29 |
0,4962 |
-47,66% |
European Reliance American Opportunities Foreign Equity Fund |
1.492.535,06 |
551.433,80 |
2,7066 |
-3,58% |
Piraeus America US Equity Fund |
4.754.972,51 |
2.183.191,78 |
2,1780 |
1,74% |
PIRAEUS US EQUITY FUND (R) |
8.160.052,87 |
1.512.144,15 |
5,3963 |
-1,73% |
TRITON American Equity International Fund |
10.530.944,06 |
4.316.857,52 |
2,4395 |
-15,42% |
ALICO Fund of Funds Balanced |
797.879,56 |
86.505,51 |
9,2235 |
-8,80% |
ALPHA Cosmos Stars Global Foreign Balanced Fund of Funds |
8.664.925,11 |
2.437.839,19 |
3,5543 |
-3,33% |
DELOS Synthesis Best Green Balanced Fund of Funds |
57.360.832,01 |
6.544.888,44 |
8,7642 |
-4,81% |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
25.162.440,24 |
3.050.696,94 |
8,2481 |
-7,87% |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
32.760.597,29 |
33.713.152,10 |
0,9717 |
-9,68% |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
59.978,07 |
61.727,26 |
0,9717 |
-2,31% |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.788.413,54 |
1.809.836,35 |
0,9882 |
-9,27% |
GF Balanced Blend Fund of Funds Balanced Fund |
27.680.327,78 |
9.151.415,38 |
3,0247 |
-7,34% |
HSBC Balanced Strategy Fund of Funds |
2.951.984,46 |
360.842,97 |
8,1808 |
-8,86% |
Kyprou Fund of Funds Balanced |
1.528.487,66 |
521.090,25 |
2,9332 |
-8,14% |
PIRAEUS Balanced Fund of Funds |
4.403.144,98 |
464.213,33 |
9,4852 |
-8,40% |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
10.098.865,42 |
6.769.017,30 |
1,4919 |
-28,84% |
CPB USD Global Bond Fund of Funds Bond |
1.532.052,69 |
500.910,20 |
3,0585 |
2,27% |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
6.641.743,72 |
658.162,35 |
10,0913 |
-1,57% |
Optima global bond fund of funds bond |
1.161.619,20 |
408.854,14 |
2,8412 |
-5,29% |
PIRAEUS BOND FUND OF FUNDS (R) |
1.756.003,71 |
173.817,75 |
10,1026 |
-2,12% |
ABG Equity Global Fund of Funds |
4.413.310,73 |
1.280.867,85 |
3,4456 |
-11,23% |
ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS Classic |
18.390.189,01 |
2.313.006,54 |
7,9508 |
-22,90% |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
18.097.373,77 |
2.705.526,45 |
6,6890 |
-8,10% |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
33.199.489,51 |
3.846.345,55 |
8,6314 |
-10,97% |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
21.542.394,96 |
2.757.875,26 |
7,8112 |
-4,90% |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
43.381.299,77 |
2.886.209,84 |
15,0305 |
-20,24% |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
13.639.781,57 |
1.744.727,39 |
7,8177 |
-10,66% |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
651.474,17 |
66.045,09 |
9,8641 |
-5,92% |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
580.617,38 |
58.809,37 |
9,8729 |
-5,92% |
EUROBANK (LF) FUND OF FUNDS - NEW FRONTIERS |
433.659,60 |
43.010,47 |
10,0827 |
0,83% |
EUROBANK (LF) Fund of Funds-Equity Blend |
37.051.778,16 |
48.249.656,17 |
0,7679 |
-11,98% |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
8.844,63 |
11.517,53 |
0,7679 |
1,23% |
EUROBANK (USD) (LF) FUND OF FUNDS - NEW FRONTIERS |
52.408,70 |
5.200,37 |
10,0779 |
0,75% |
EUROBANK I (LF) Fund of Funds-Equity Blend |
8.797,53 |
11.004,89 |
0,7994 |
-11,18% |
EUROBANK (LF) FOF - Global Emerging Markets |
25.570.129,80 |
35.445.085,78 |
0,7214 |
-23,55% |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
27.705,84 |
38.406,48 |
0,7214 |
-2,49% |
EUROBANK I (LF) FOF - Global Emerging Markets |
12.928.478,40 |
17.179.806,87 |
0,7525 |
-22,84% |
GF Equity Blend Fund of Funds Equity Fund |
37.106.067,61 |
13.749.101,60 |
2,6988 |
-11,51% |
INTERAMERICAN (LF) Fund of Funds - New Frontiers |
239.038,11 |
23.701,83 |
10,0852 |
0,44% |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
335.382,90 |
34.003,39 |
9,8632 |
-5,93% |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
20.837.366,69 |
28.882.457,29 |
0,7215 |
-23,55% |
Kyprou Fund of Funds Equity |
826.910,45 |
276.806,02 |
2,9873 |
-13,26% |
MARFIN Emerging Opportunities Equity Fund of Funds |
1.678.612,35 |
701.119,58 |
2,3942 |
-21,64% |
MARFIN Institutional Portfolios Euro Hedged Fund of Funds Equity Fund |
16.969.292,57 |
6.596.794,71 |
2,5724 |
-14,25% |
NN FUND OF FUNDS EQUITY COMMODITIES |
4.570.562,01 |
339.737,08 |
13,4532 |
-11,83% |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
9.592.347,63 |
3.035.458,51 |
3,1601 |
-13,92% |
Optima premium selection fund of funds equity |
6.447.760,63 |
2.430.785,90 |
2,6525 |
-13,30% |
Piraeus Emerging Markets Fund of Funds Equity |
1.479.755,26 |
686.563,29 |
2,1553 |
-17,19% |
PIRAEUS EQUITY FUND OF FUNDS (R) |
2.808.595,74 |
322.261,49 |
8,7153 |
-11,15% |
S&B PENSION Global Equity Fund of Funds |
5.673.806,35 |
565.276,69 |
10,0372 |
-10,06% |
ALPHA EUROPEAN GOVERNMENT BOND FUND Classic |
24.430.231,06 |
3.460.159,72 |
7,0604 |
1,12% |
ATTICA Foreign Bond Fund |
19.158.900,00 |
6.627.322,83 |
2,8909 |
-3,61% |
CPB Eurobond Bond |
11.147.478,64 |
3.443.627,27 |
3,2371 |
-2,12% |
European Reliance Government Bond Developed Countries in EUR |
1.610.812,91 |
209.056,15 |
7,7052 |
-1,43% |
Interamerican Dollar (USD) Bond Fund |
11.005.532,34 |
368.691,13 |
29,8503 |
3,32% |
NN EUROPEAN GOVERNMENT BONDS |
77.691.933,71 |
4.833.101,81 |
16,0750 |
-1,14% |
NN US DOLLAR BONDS |
3.048.914,52 |
267.049,94 |
11,4170 |
8,96% |
PIRAEUSINVEST EUROPEAN BOND RETAIL |
4.488.682,75 |
22.266,98 |
201,5800 |
-0,15% |
TRITON Income Bond Developed Countries Fund |
4.982.353,20 |
967.330,87 |
5,1506 |
-21,25% |
ALPHA GLOBAL EMERGING MARKETS BOND FUND Classic |
5.832.648,59 |
761.452,83 |
7,6599 |
3,69% |
NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/A |
172.473,25 |
148,89 |
1.158,3900 |
-6,19% |
NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/B |
3.867.455,37 |
3.351,17 |
1.154,0600 |
-6,17% |
ALPHA Athens Index Domestic Equities Fund |
7.255.466,09 |
2.684.503,91 |
2,7027 |
-50,31% |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
15.161.883,46 |
557.279,50 |
27,2070 |
-59,25% |
MetLife GREEK EQUITY – LARGE CAPITALIZATION INDEX |
11.974.814,63 |
8.014.537,34 |
1,4941 |
-57,19% |
NBGAM ETF ATHEX General Index - Domestic Equity Fund |
2.065.632,03 |
294.878,00 |
7,0050 |
-52,66% |
NBGAM ETF Greece & Turkey 30 - Equity |
2.145.078,83 |
388.550,00 |
5,5207 |
-32,89% |
AAAB Domestic Money Market Fund |
12.070.939,43 |
1.878.307,12 |
6,4265 |
-1,13% |
ALLIANZ Money Market M/F |
4.565.770,01 |
780.054,90 |
5,8531 |
1,63% |
ALPHA MONEY MARKET FUND Classic |
134.127.354,91 |
11.386.215,06 |
11,7798 |
3,61% |
ATTICA Domestic Money Market Fund |
1.666.372,98 |
473.257,51 |
3,5211 |
-0,67% |
CPB Smart Cash Money Market Fund |
77.983.835,26 |
19.127.621,96 |
4,0770 |
4,10% |
DELOS Money Plus - Money Market Fund |
29.317.465,67 |
2.477.563,25 |
11,8332 |
1,06% |
EUROBANK (LF) - Income Plus € Fund |
28.616.379,42 |
26.781.058,02 |
1,0685 |
-1,17% |
EUROBANK (LF) Income Plus $ Fund |
16.089.656,09 |
19.091.370,27 |
0,8427 |
0,98% |
EUROBANK GF Dollar Plus Money Market Fund |
14.916.904,20 |
1.689.959,59 |
8,8268 |
0,43% |
GF Money Market Fund (EUR) |
212.854.580,35 |
83.932.712,93 |
2,5360 |
5,36% |
Hermes Money Market Fund |
21.497.274,85 |
6.419.610,31 |
3,3487 |
1,61% |
INTERAMERICAN Money Market Fund |
35.075.346,54 |
4.524.602,07 |
7,7521 |
1,04% |
Kyprou Greek Money Market Mutual Fund |
2.160.229,73 |
440.431,79 |
4,9048 |
2,69% |
M/F Euro Plus Money Market Fund |
4.842.413,37 |
559.756,67 |
8,6509 |
3,29% |
MetLife Alico Money Market |
12.529.818,72 |
959.230,39 |
13,0624 |
3,49% |
PIRAEUS DOMESTIC MONEY MARKET FUND (R) |
6.855.443,12 |
1.416.798,78 |
4,8387 |
-10,06% |
PROBANK Money Market Fund |
81.655.858,19 |
21.598.915,25 |
3,7806 |
3,55% |
THETIS Money Market Fund |
1.830.055,76 |
285.920,20 |
6,4006 |
1,39% |
3K European Short Term Money Market Fund |
7.394.191,42 |
1.364.610,82 |
5,4185 |
0,57% |
ABG Short Term Money Market Euro Mutual Fund |
4.731.788,69 |
656.623,76 |
7,2062 |
3,50% |
ALPHA TRUST Euro Money Market Fund - Short Term |
8.323.380,17 |
1.484.966,17 |
5,6051 |
2,20% |
EUROBANK (LF) Money Market Fund - Reserve |
10.594.624,42 |
1.057.985,69 |
10,0140 |
0,14% |
EUROBANK I (LF) Money Market Fund - Reserve |
296.044,26 |
29.557,95 |
10,0157 |
0,10% |
INTERAMERICAN (LF) Money Market Fund - Reserve |
9.522.737,43 |
950.925,77 |
10,0142 |
0,10% |
PIRAEUS SHORT-TERM MONEY MARKET FUND (R) |
23.618.156,56 |
2.345.708,98 |
10,0687 |
0,69% |
Triton Money Market Euro Short Term Fund |
49.373.302,69 |
24.640.761,99 |
2,0037 |
2,42% |
ALPHA ANO Structured Fund |
21.196.777,99 |
2.990.397,58 |
7,0883 |
-9,57% |
ALPHA Bancassurance EE100 Structured Fund |
20.757.737,53 |
3.027.828,90 |
6,8557 |
-13,98% |
ALPHA Bancassurance EE102 Structured Fund |
8.071.480,88 |
1.624.983,36 |
4,9671 |
-30,07% |
ALPHA Best of Strategies Structured Fund |
17.798.115,17 |
2.879.438,04 |
6,1811 |
-15,13% |
BANCPOST (LF) Special Purpose Equity Formula Bonus (RON) Fund |
8.169.295,46 |
3.770.714,38 |
2,1665 |
-8,88% |
DELOS Delta Bonus - Specific Asset Class |
85.850.296,49 |
12.100.363,94 |
7,0949 |
-11,96% |
EUROBANK (LF) SPECIAL PURP ALL WEATHER |
1.209.051,27 |
151.815,38 |
7,9640 |
-6,27% |
EUROBANK (LF) Special Purp Blue Chips Protect Fund |
676.571,57 |
109.560,62 |
6,1753 |
-22,32% |
EUROBANK (LF) SPECIAL PURP DBLE CLICK |
4.123.470,95 |
510.090,56 |
8,0838 |
-3,82% |
EUROBANK (LF) Special Purpose - All Weather Plus |
106.696.115,85 |
15.015.873,68 |
7,1056 |
-12,61% |
EUROBANK (LF) SPECIAL PURPOSE 4.5% EQUITY FORMULA $ FUND |
18.012.325,32 |
2.409.309,43 |
7,4762 |
-7,27% |
EUROBANK (LF) SPECIAL PURPOSE 5.5 % EQUITY FORMULA € FUND |
30.144.925,86 |
2.993.804,71 |
10,0691 |
-5,88% |
EUROBANK (LF) SPECIAL PURPOSE CLICK |
2.540.880,28 |
334.618,23 |
7,5934 |
-9,47% |
EUROBANK (LF) Special Purpose Equity Formula Bonus |
22.974.161,52 |
2.403.180,73 |
9,5599 |
-4,40% |
EUROBANK (LF) Special Purpose Equity Formula Bonus II |
34.064.706,45 |
3.620.378,30 |
9,4092 |
-6,92% |
EUROBANK (LF) SPECIAL PURPOSE GREEK MAX 50 |
444.400,81 |
66.416,45 |
6,6911 |
-25,08% |
EUROBANK All Weather Special Purpose Fund |
44.071.763,07 |
4.874.653,67 |
9,0410 |
-2,02% |
EUROBANK Click Special Purpose Fund |
102.815.075,59 |
32.575.354,10 |
3,1562 |
-2,81% |
EUROBANK Double Click Special Purpose Fund |
50.382.430,68 |
4.833.966,95 |
10,4226 |
-1,38% |
EUROBANK I (LF) - Special Purpose Dual Formula |
30.425.629,62 |
5.341.617,47 |
5,6960 |
-17,50% |
EUROBANK I (LF) SP Purp Blue Chips Protect II |
32.019.810,24 |
5.772.548,99 |
5,5469 |
-25,61% |
EUROBANK I (LF) Special Purp Blue Chips Protect Fund |
56.688.369,53 |
9.197.054,22 |
6,1638 |
-22,29% |
EUROBANK I (LF) SPECIAL PURPOSE - ALL WEATHER |
491.107,06 |
58.587,46 |
8,3825 |
-5,37% |
EUROBANK I (LF) Special Purpose - All Weather Plus |
590.266,53 |
78.517,39 |
7,5177 |
-12,58% |
EUROBANK I (LF) SPECIAL PURPOSE - CLICK |
581.573,78 |
73.493,64 |
7,9133 |
-9,02% |
EUROBANK I (LF) SPECIAL PURPOSE - DOUBLE CLICK |
624.562,80 |
73.757,96 |
8,4677 |
-3,34% |
EUROBANK I (LF) Special Purpose Blue Chips Protect III |
28.930.268,18 |
4.569.434,95 |
6,3313 |
-23,24% |
EUROBANK I (LF) SPECIAL PURPOSE GREEK MAX 50 |
180.774,02 |
26.105,36 |
6,9248 |
-24,07% |
EUROBANK Win-Win Special Purpose Fund |
43.624.301,42 |
4.944.409,57 |
8,8230 |
-5,51% |
INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 |
1.574.467,70 |
235.269,51 |
6,6922 |
-25,08% |
INTERAMERICAN Double Click Special Purpose Fund |
12.595.431,95 |
1.235.550,54 |
10,1942 |
-0,91% |
Kyprou Dual Strategy Structured Mutual Fund |
647.585,31 |
221.435,84 |
2,9245 |
-9,52% |
NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/B |
840.963,27 |
831,59 |
1.011,2800 |
-11,39% |
POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND |
5.047.816,21 |
2.384.208,22 |
2,1172 |
-15,30% |
EUROBANK (LF) Absolute Return |
26.686.895,44 |
24.332.571,91 |
1,0968 |
-2,43% |
EUROBANK (LF) ABSOLUTE RETURN II |
11.882.888,32 |
1.244.875,17 |
9,5454 |
-7,45% |
EUROBANK I (LF) Absolute Return |
765.273,71 |
697.653,95 |
1,0969 |
-2,19% |
EUROBANK I (LF) ABSOLUTE RETURN II |
485.372,11 |
50.372,92 |
9,6356 |
-7,27% |
 
Remarks:
As of 1/1/2007 total assets of the Greek Market include assets of Greek funds as well as of funds domiciled abroad, whose assets are managed by Greek M.F.M.C. The assets of the funds domiciled abroad, where possible, are further categorized in the existing Greek categories. | UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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