1 |
ERB GF I Variable Net Asset Value Money Market Fund |
9.990.008,59 |
3.140.900,09 |
3,1806 |
-0,07% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
6.628.728,16 |
429.631,72 |
15,4289 |
-14,37% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
691.086,58 |
44.750,87 |
15,4430 |
-14,37% |
4 |
EUROBANK (LF) Absolute Return |
149.594.967,64 |
113.173.044,17 |
1,3218 |
-5,59% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.190.622,70 |
3.309.702,60 |
0,6619 |
-33,46% |
6 |
EUROBANK (LF) Equity-Global Equities |
6.050.723,66 |
5.532.304,00 |
1,0937 |
-24,01% |
7 |
EUROBANK (LF) Equity-Greek Equities |
15.459.848,64 |
108.682.582,16 |
0,1422 |
-41,14% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
12.801.166,99 |
15.176.363,53 |
0,8435 |
-21,83% |
9 |
EUROBANK (LF) FUND - RESERVE |
106.912.363,53 |
11.002.402,40 |
9,7172 |
-1,07% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
53.132.176,18 |
38.987.363,13 |
1,3628 |
-12,80% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
5.270.961,89 |
434.532,68 |
12,1302 |
-10,10% |
12 |
EUROBANK (LF) Fund of Funds Global High |
6.529.780,04 |
502.357,16 |
12,9983 |
-13,42% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
196.956.266,45 |
18.674.478,80 |
10,5468 |
-4,37% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
36.744.635,74 |
3.108.637,26 |
11,8202 |
-7,26% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
4.871.518,48 |
476.699,79 |
10,2193 |
-13,07% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
31.122.743,73 |
23.107.877,99 |
1,3468 |
-16,78% |
17 |
EUROBANK (LF) Global Bond Fund |
10.135.138,12 |
786.624,02 |
12,8843 |
-0,46% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
42.291.880,34 |
3.005.376,20 |
14,0721 |
-9,52% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
21.189.604,01 |
599.028,33 |
35,3733 |
-0,35% |
20 |
EUROBANK (LF) Income Plus $ Fund |
37.822.633,79 |
31.967.068,05 |
1,1832 |
2,39% |
21 |
EUROBANK (LF) Income Plus € Fund |
114.391.895,56 |
78.997.340,02 |
1,4480 |
-10,07% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
106.666,43 |
9.819,71 |
10,8625 |
-33,47% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
454.856,69 |
415.773,79 |
1,0940 |
-24,01% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.287.174,67 |
5.350.274,62 |
1,3620 |
-12,80% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.072.663,37 |
748.064,33 |
12,1282 |
-10,10% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
752.666,53 |
559.091,13 |
1,3462 |
-16,77% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
2.803.189,80 |
199.233,35 |
14,0699 |
-11,98% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
207.054,41 |
5.853,09 |
35,3753 |
-5,82% |
29 |
EUROBANK GF Dollar Plus Bond Fund |
5.891.104,69 |
468.159,07 |
12,5835 |
4,08% |
30 |
EUROBANK GF Global Bond Foreign Bond Fund |
74.605.367,09 |
16.729.324,09 |
4,4596 |
0,07% |
31 |
EUROBANK GF Global Equities Foreign Equity Fund |
13.842.205,76 |
6.468.053,93 |
2,1401 |
-23,24% |
32 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
25.817.230,91 |
9.078.968,30 |
2,8436 |
-43,10% |
33 |
EUROBANK I (LF) Absolute Return |
15.642.099,35 |
11.551.125,11 |
1,3542 |
-5,47% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
3.060.711,80 |
4.153.882,06 |
0,7368 |
-33,25% |
35 |
EUROBANK I (LF) Equity-Global Equities |
2.556.062,64 |
2.080.388,23 |
1,2286 |
-23,84% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
689.922,48 |
4.351.099,72 |
0,1586 |
-40,84% |
37 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
26.302.751,45 |
26.838.477,41 |
0,9800 |
-12,56% |
38 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
11.845.860,22 |
12.322.873,32 |
0,9613 |
-17,69% |
39 |
EUROBANK I (LF) FUND - RESERVE |
11.121.246,97 |
1.134.894,24 |
9,7994 |
-0,95% |
40 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.304.027,59 |
895.532,98 |
1,4561 |
-12,66% |
41 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.972,62 |
157,00 |
12,5645 |
-9,95% |
42 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.271,51 |
120,00 |
10,5959 |
-12,94% |
43 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
46.685,16 |
30.527,16 |
1,5293 |
-16,51% |
44 |
EUROBANK I (LF) Global Bond |
1.374.828,34 |
105.963,50 |
12,9745 |
-0,35% |
45 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.267.839,70 |
964.997,72 |
14,7854 |
-9,34% |
46 |
EUROBANK I (LF) Greek Government Bond Fund |
9.379.145,45 |
242.535,19 |
38,6713 |
-0,04% |
47 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.583.293,07 |
502.434,57 |
9,1222 |
-10,19% |
48 |
EUROBANK I (LF) INCOME PLUS $ |
2.345.627,67 |
1.977.422,34 |
1,1862 |
2,54% |
49 |
EUROBANK I (LF) Income Plus € Fund |
37.913.379,12 |
25.622.030,27 |
1,4797 |
-9,99% |
50 |
EUROBANK I (LF) SP Best Performers |
5.611.056,03 |
406.202,15 |
13,8135 |
-4,83% |
51 |
EUROBANK I (LF) SP Best Performers IV |
5.371.879,39 |
418.030,83 |
12,8504 |
-5,94% |
52 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
10.381.159,87 |
937.383,97 |
11,0746 |
-6,66% |
53 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.875.280,98 |
838.796,39 |
11,7732 |
-4,84% |
54 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.383.843,09 |
508.186,83 |
12,5620 |
-5,20% |
55 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.994.276,14 |
744.008,75 |
13,4330 |
-6,07% |
56 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
9.411.402,80 |
752.826,45 |
12,5014 |
-6,95% |
57 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
15.664.936,96 |
1.485.483,14 |
10,5453 |
-4,75% |
58 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
21.387.138,64 |
2.088.541,41 |
10,2402 |
-4,05% |
59 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
628.950,06 |
144.112,07 |
4,3643 |
-13,11% |
60 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.892.108,77 |
4.429.732,11 |
4,4906 |
0,17% |
61 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.534.887,63 |
1.155.023,85 |
3,0604 |
-5,89% |
62 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
862.064,52 |
295.387,49 |
2,9184 |
-42,88% |
63 |
EUROBANK NTT GF Dollar Plus Bond Fund |
989.928,47 |
78.668,61 |
12,5835 |
4,08% |
64 |
EUROBANK NTT GF Global Bond |
4.721.595,86 |
1.059.730,80 |
4,4555 |
0,07% |
65 |
EUROBANK NTT GF Global Equities |
63.109,13 |
29.508,80 |
2,1387 |
-23,24% |
66 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
1.740.280,77 |
611.637,78 |
2,8453 |
-43,10% |
67 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
36.639.732,60 |
11.533.368,77 |
3,1768 |
-0,17% |
68 |
EUROBANK (LF) FOF - Global Emerging Markets |
5.106.548,23 |
6.407.042,48 |
0,7970 |
-20,23% |
69 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
279.452,28 |
350.674,39 |
0,7969 |
-20,23% |
70 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.605,42 |
8.393,03 |
0,9062 |
-20,02% |
71 |
GF Balanced Blend Fund of Funds Balanced Fund |
46.785.544,28 |
10.842.752,61 |
4,3149 |
-13,25% |
72 |
GF Equity Blend Fund of Funds Equity Fund |
11.708.798,78 |
2.586.392,31 |
4,5271 |
-18,33% |
73 |
GF Greek Bond Fund Domestic Bond Fund |
31.509.631,81 |
10.477.617,51 |
3,0073 |
-6,14% |
74 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
604.339,66 |
899.931,51 |
0,6715 |
-33,43% |
75 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.461.200,77 |
1.355.936,49 |
1,0776 |
-24,06% |
76 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
844.252,99 |
80.047,54 |
10,5469 |
-4,37% |
77 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.956.380,01 |
2.903.217,67 |
1,3628 |
-12,79% |
78 |
INTERAMERICAN (LF) FUND - RESERVE |
6.687.380,46 |
686.140,74 |
9,7464 |
-1,07% |
79 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
5.761,32 |
4.270,21 |
1,3492 |
-16,74% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
31.846,99 |
2.450,51 |
12,9961 |
-13,42% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
712.353,06 |
45.603,11 |
15,6207 |
-14,31% |
82 |
INTERAMERICAN (LF) Income Plus € Fund |
3.593.191,14 |
345.986,56 |
10,3853 |
-10,01% |
83 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
6.191.083,02 |
7.767.079,51 |
0,7971 |
-20,23% |
84 |
Interamerican Dollar (USD) Bond Fund |
4.733.041,23 |
115.779,66 |
40,8797 |
5,12% |
85 |
Interamerican Dynamic Domestic Equity Fund |
26.846.980,42 |
4.370.964,69 |
6,1421 |
-43,13% |
86 |
Interamerican Fixed Income Domestic Bond Fund |
139.452.996,69 |
3.095.586,72 |
45,0490 |
0,08% |
87 |
INTERAMERICAN Global Equities Foreign Equity Fund |
5.773.947,22 |
260.003,56 |
22,2072 |
-23,24% |
88 |
Interamerican Growth Domestic Equity Fund |
9.860.767,75 |
5.412.865,95 |
1,8217 |
-40,68% |
89 |
Interamerican Hellenic Balanced Fund |
14.226.838,54 |
960.446,18 |
14,8127 |
-25,33% |
90 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.758.529,31 |
42.791,51 |
41,0953 |
5,22% |
91 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
774.488,87 |
123.654,94 |
6,2633 |
-42,94% |
92 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
43.930.249,14 |
953.433,78 |
46,0758 |
0,47% |
93 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
613.238,67 |
329.623,30 |
1,8604 |
-40,46% |
94 |
INTERAMERICAN I HELLENIC BALANCED FUND |
1.830.839,66 |
121.755,71 |
15,0370 |
-25,14% |
95 |
INTERAMERICAN New Europe Foreign Equity Fund |
6.394.753,14 |
792.474,76 |
8,0693 |
-33,18% |
96 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
53.337.236,31 |
5.205.410,84 |
10,2465 |
-0,15% |
97 |
PRELIUM A (LF) Total Return |
1.597.856,06 |
160.010,00 |
9,9860 |
-8,90% |
98 |
PRELIUM B (LF) Total Return |
762.770,67 |
69.816,03 |
10,9254 |
-8,67% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
2.730,06 |
4.125,41 |
0,6618 |
-33,47% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.745.953,52 |
6.812.309,50 |
0,8435 |
-21,83% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
33.751,15 |
42.328,91 |
0,7974 |
-20,23% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
72.900,18 |
7.133,42 |
10,2195 |
-13,07% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.788.755,93 |
389.851,08 |
9,7185 |
-1,06% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
256.395,45 |
16.618,94 |
15,4279 |
-14,37% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.054.211,38 |
446.344,39 |
9,0831 |
-10,46% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
26.601.718,38 |
18.374.189,56 |
1,4478 |
-10,07% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.883.130,90 |
4.451.061,08 |
1,3217 |
-5,58% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
208.515,07 |
190.722,74 |
1,0933 |
-24,01% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
9.225.758,42 |
64.841.504,51 |
0,1423 |
-41,10% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.570.338,01 |
2.620.026,33 |
1,3627 |
-12,79% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
79.317,37 |
6.538,76 |
12,1303 |
-10,10% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
596.348,85 |
442.769,15 |
1,3469 |
-16,77% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
212.860,27 |
16.375,86 |
12,9984 |
-13,42% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
5.808.770,12 |
550.793,44 |
10,5462 |
-4,37% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.385.503,19 |
371.041,33 |
11,8194 |
-7,27% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
257.831,58 |
19.983,03 |
12,9025 |
-0,46% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
11.543.374,05 |
820.434,20 |
14,0698 |
-9,53% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.406.381,44 |
237.679,41 |
35,3686 |
-0,35% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.381.545,45 |
1.167.672,18 |
1,1832 |
2,40% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
651.052,67 |
477.942,97 |
1,3622 |
-12,79% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
493.341,83 |
40.676,72 |
12,1284 |
-10,10% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
87.994,99 |
7.444,42 |
11,8203 |
-7,27% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
37.467,61 |
3.551,88 |
10,5487 |
-4,36% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
11.560.247,11 |
1.004.939,63 |
11,5034 |
-9,52% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.068.364,94 |
252.814,89 |
27,9587 |
-0,35% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.304.647,36 |
144.884,37 |
9,0047 |
-10,46% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
187.324,64 |
171.363,94 |
1,0932 |
-24,01% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
27.900,93 |
20.716,19 |
1,3468 |
-16,77% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
11.463,95 |
14.384,80 |
0,7970 |
-20,22% |
 
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