1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.994.530,01 |
3.140.900,09 |
3,1821 |
-0,02% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
9.168.120,18 |
525.656,42 |
17,4413 |
-3,20% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
820.054,51 |
46.973,40 |
17,4579 |
-3,20% |
4 |
EUROBANK (LF) Absolute Return |
169.374.150,68 |
122.155.856,97 |
1,3865 |
-0,97% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.553.235,76 |
3.346.365,61 |
0,7630 |
-23,30% |
6 |
EUROBANK (LF) Equity-Global Equities |
7.304.084,68 |
5.639.542,47 |
1,2952 |
-10,01% |
7 |
EUROBANK (LF) Equity-Greek Equities |
20.208.362,12 |
120.518.546,74 |
0,1677 |
-30,59% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.556.139,34 |
15.373.836,25 |
0,9468 |
-12,26% |
9 |
EUROBANK (LF) FUND - RESERVE |
89.056.367,95 |
9.125.705,03 |
9,7588 |
-0,65% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
60.427.179,52 |
40.753.988,01 |
1,4827 |
-5,13% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.141.948,42 |
448.978,42 |
13,6798 |
1,38% |
12 |
EUROBANK (LF) Fund of Funds Global High |
7.847.356,80 |
532.980,92 |
14,7235 |
-1,93% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
223.961.458,49 |
20.706.905,58 |
10,8158 |
-1,93% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
42.358.151,71 |
3.340.064,04 |
12,6818 |
-0,50% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.543.339,40 |
495.015,60 |
11,1983 |
-4,75% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
59.994.159,78 |
35.818.654,55 |
1,6749 |
3,50% |
17 |
EUROBANK (LF) Global Bond Fund |
10.625.787,15 |
815.083,22 |
13,0364 |
0,71% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
49.235.191,89 |
3.185.396,05 |
15,4565 |
-0,62% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
25.831.811,51 |
683.893,03 |
37,7717 |
6,41% |
20 |
EUROBANK (LF) Income Plus $ Fund |
42.810.804,96 |
37.051.185,48 |
1,1554 |
-0,02% |
21 |
EUROBANK (LF) Income Plus € Fund |
126.253.468,18 |
79.661.007,51 |
1,5849 |
-1,57% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
160.932,22 |
12.852,06 |
12,5219 |
-23,30% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
531.163,57 |
410.003,97 |
1,2955 |
-10,02% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.096.662,91 |
5.463.787,28 |
1,4818 |
-5,13% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.569.253,59 |
772.741,97 |
13,6776 |
1,38% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.065.697,84 |
636.658,22 |
1,6739 |
3,49% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
7.388.319,45 |
478.098,79 |
15,4535 |
-3,33% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
479.442,02 |
12.693,19 |
37,7716 |
0,56% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
51.721.762,29 |
10.978.053,88 |
4,7114 |
-5,28% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
7.227.920,33 |
589.993,89 |
12,2508 |
1,33% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
14.591.184,29 |
2.601.060,02 |
5,6097 |
1,20% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
76.787.224,17 |
17.087.370,62 |
4,4938 |
0,84% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
16.127.904,66 |
6.353.363,21 |
2,5385 |
-8,95% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
35.621.143,17 |
10.842.666,53 |
3,2853 |
2,54% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
32.051.765,63 |
9.503.018,21 |
3,3728 |
-32,51% |
36 |
EUROBANK I (LF) Absolute Return |
16.425.468,46 |
11.551.125,11 |
1,4220 |
-0,74% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.713.128,30 |
4.356.250,19 |
0,8524 |
-22,78% |
38 |
EUROBANK I (LF) Equity-Global Equities |
3.164.180,46 |
2.169.336,17 |
1,4586 |
-9,58% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
572.687,13 |
3.051.099,72 |
0,1877 |
-29,99% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
35.774.828,48 |
32.589.457,69 |
1,0977 |
-2,06% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
17.172.008,22 |
15.364.369,14 |
1,1177 |
-4,30% |
42 |
EUROBANK I (LF) FUND - RESERVE |
11.182.156,22 |
1.134.894,24 |
9,8530 |
-0,41% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.421.838,78 |
895.931,64 |
1,5870 |
-4,80% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.228,19 |
157,00 |
14,1923 |
1,71% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.396,07 |
120,00 |
11,6339 |
-4,42% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
59.036,70 |
30.939,97 |
1,9081 |
4,17% |
47 |
EUROBANK I (LF) Global Bond |
1.392.727,68 |
105.963,50 |
13,1435 |
0,95% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.581.217,60 |
957.366,19 |
16,2751 |
-0,21% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
10.045.933,02 |
242.492,05 |
41,4279 |
7,08% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.945.885,28 |
502.434,57 |
9,8438 |
-3,09% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.350.583,20 |
2.025.871,66 |
1,1603 |
0,30% |
52 |
EUROBANK I (LF) Income Plus € Fund |
33.298.888,27 |
20.538.650,30 |
1,6213 |
-1,37% |
53 |
EUROBANK I (LF) SP Best Performers |
4.926.224,16 |
343.704,92 |
14,3327 |
-1,25% |
54 |
EUROBANK I (LF) SP Best Performers IV |
5.180.421,98 |
381.104,54 |
13,5932 |
-0,50% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
8.950.428,37 |
740.847,62 |
12,0813 |
1,83% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.127.726,96 |
741.649,94 |
12,3073 |
-0,52% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.036.043,75 |
463.134,42 |
13,0330 |
-1,65% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.118.438,21 |
646.104,18 |
14,1130 |
-1,32% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.833.037,08 |
670.991,28 |
13,1642 |
-2,02% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
13.525.837,61 |
1.177.116,25 |
11,4907 |
3,79% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
19.737.436,97 |
1.775.233,05 |
11,1182 |
4,18% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
687.955,54 |
144.112,07 |
4,7738 |
-4,96% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.066.688,43 |
4.429.732,11 |
4,5300 |
1,05% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.369.253,46 |
1.005.023,85 |
3,3524 |
3,09% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.026.800,16 |
295.387,49 |
3,4761 |
-31,96% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.297.830,37 |
105.938,26 |
12,2508 |
1,33% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.720.317,31 |
1.051.370,86 |
4,4897 |
0,84% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
121.258,83 |
47.800,24 |
2,5368 |
-8,95% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.153.770,33 |
638.197,69 |
3,3748 |
-32,51% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
34.679.895,72 |
10.923.404,21 |
3,1748 |
-0,24% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.489.823,18 |
6.456.920,07 |
1,0051 |
0,60% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
417.680,61 |
415.623,70 |
1,0049 |
0,59% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.751,22 |
8.509,89 |
1,1459 |
1,14% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
11.739.446,76 |
5.398.349,08 |
2,1746 |
-29,18% |
75 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
668.508,77 |
862.975,53 |
0,7747 |
-23,20% |
76 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.786.493,75 |
1.400.901,87 |
1,2752 |
-10,14% |
77 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.025.976,52 |
94.858,50 |
10,8159 |
-1,93% |
78 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.521.122,66 |
3.049.293,90 |
1,4827 |
-5,12% |
79 |
INTERAMERICAN (LF) FUND - RESERVE |
5.555.065,23 |
567.528,71 |
9,7882 |
-0,64% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.167,72 |
4.270,21 |
1,6785 |
3,59% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.071,42 |
2.450,51 |
14,7200 |
-1,94% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.288.885,39 |
72.941,41 |
17,6701 |
-3,07% |
83 |
INTERAMERICAN (LF) Income Plus € Fund |
3.143.200,51 |
276.332,60 |
11,3747 |
-1,44% |
84 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.601.691,11 |
7.562.468,60 |
1,0052 |
0,60% |
85 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.724.665,10 |
42.791,51 |
40,3039 |
3,19% |
86 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.052.911,07 |
121.755,71 |
16,8609 |
-16,06% |
87 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
47.104.353,82 |
953.433,78 |
49,4050 |
7,73% |
88 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.214.215,41 |
274.143,21 |
26,3155 |
-9,04% |
89 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.496.623,72 |
112.263,11 |
40,0543 |
3,00% |
90 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
32.317.394,57 |
4.409.186,43 |
7,3296 |
-32,14% |
91 |
INTERAMERICAN Ελληνικό Μικτό |
15.967.350,70 |
963.962,23 |
16,5643 |
-16,50% |
92 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
734.831,04 |
329.623,30 |
2,2293 |
-28,66% |
93 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
927.494,60 |
123.654,94 |
7,5007 |
-31,67% |
94 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.347.460,60 |
792.589,77 |
9,2702 |
-23,23% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
148.059.485,94 |
3.077.705,74 |
48,1071 |
6,88% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
48.279.204,26 |
4.712.882,59 |
10,2441 |
-0,17% |
97 |
PRELIUM A (LF) Total Return |
1.658.675,49 |
155.242,23 |
10,6844 |
-2,53% |
98 |
PRELIUM B (LF) Total Return |
915.049,02 |
78.065,89 |
11,7215 |
-2,02% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.147,13 |
4.125,41 |
0,7629 |
-23,30% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.743.476,73 |
6.066.291,34 |
0,9468 |
-12,26% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
42.562,37 |
42.328,91 |
1,0055 |
0,59% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
79.884,42 |
7.133,42 |
11,1986 |
-4,75% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.588.678,96 |
367.691,24 |
9,7600 |
-0,64% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
289.839,29 |
16.618,94 |
17,4403 |
-3,20% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.441.598,84 |
454.410,09 |
9,7744 |
-3,65% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.831.904,10 |
16.301.933,71 |
1,5846 |
-1,57% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.147.715,82 |
4.434.131,74 |
1,3865 |
-0,95% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
324.849,28 |
250.918,51 |
1,2946 |
-10,02% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.444.096,09 |
74.196.071,02 |
0,1677 |
-30,59% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.723.056,09 |
2.511.112,58 |
1,4826 |
-5,12% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
89.450,37 |
6.538,76 |
13,6800 |
1,38% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
663.006,09 |
395.830,99 |
1,6750 |
3,50% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
241.113,15 |
16.375,86 |
14,7237 |
-1,93% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.632.036,79 |
613.217,78 |
10,8151 |
-1,93% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.373.720,62 |
423.760,77 |
12,6810 |
-0,51% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
260.876,16 |
19.983,03 |
13,0549 |
0,72% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
13.852.507,97 |
896.370,13 |
15,4540 |
-0,63% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.109.456,40 |
214.721,96 |
37,7672 |
6,41% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.388.159,88 |
1.201.408,82 |
1,1554 |
-0,01% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
763.236,18 |
514.980,01 |
1,4821 |
-5,12% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
399.051,52 |
29.175,03 |
13,6778 |
1,39% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.409,85 |
7.444,42 |
12,6820 |
-0,51% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.038,51 |
927,87 |
10,8189 |
-1,91% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.603.338,50 |
1.081.621,87 |
12,5768 |
-0,62% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.097.698,90 |
238.892,98 |
29,7108 |
6,41% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.389.827,98 |
144.113,01 |
9,6440 |
-3,64% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
221.828,42 |
171.363,94 |
1,2945 |
-10,02% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.697,70 |
20.716,19 |
1,6749 |
3,50% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.456,70 |
14.384,80 |
1,0050 |
0,60% |
 
|
|
|
|
|