1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.433.567,55 |
2.983.111,65 |
3,1623 |
-0,26% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
88.153.647,11 |
4.765.442,17 |
18,4985 |
-15,14% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.970.466,32 |
538.531,16 |
18,5142 |
-15,15% |
4 |
EUROBANK (LF) Absolute Return |
234.264.067,36 |
175.545.918,77 |
1,3345 |
-5,16% |
5 |
EUROBANK (LF) Equity-Global Equities |
13.994.926,81 |
9.400.180,93 |
1,4888 |
-13,13% |
6 |
EUROBANK (LF) Equity-Greek Equities |
30.989.302,70 |
149.232.587,75 |
0,2077 |
-11,05% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.436.042,94 |
16.885.243,18 |
0,9734 |
-12,44% |
8 |
Eurobank (LF) FOF - Global Protect 80 |
129.167.815,76 |
13.331.155,03 |
9,6892 |
-7,89% |
9 |
EUROBANK (LF) FUND - RESERVE |
39.496.471,01 |
4.210.492,61 |
9,3805 |
-2,82% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
121.141.920,39 |
79.409.961,00 |
1,5255 |
-9,29% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.420.991,59 |
492.289,36 |
15,0745 |
-6,59% |
12 |
EUROBANK (LF) Fund of Funds Global High |
22.244.507,13 |
1.412.794,14 |
15,7450 |
-11,43% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
372.327.760,25 |
35.816.457,50 |
10,3954 |
-7,06% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
141.070.546,96 |
11.203.987,73 |
12,5911 |
-9,37% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
30.807.763,67 |
2.803.921,25 |
10,9874 |
-16,43% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
183.383.627,94 |
98.642.693,29 |
1,8591 |
-13,89% |
17 |
EUROBANK (LF) Global Bond Fund |
8.451.389,53 |
677.773,36 |
12,4693 |
-3,88% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.262.985,16 |
5.117.670,24 |
14,7065 |
-10,33% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
13.797.336,75 |
424.306,82 |
32,5174 |
-14,24% |
20 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
329.513,21 |
35.598,12 |
9,2565 |
-10,23% |
21 |
EUROBANK (LF) Income Plus $ Fund |
57.813.941,94 |
48.310.096,35 |
1,1967 |
5,11% |
22 |
EUROBANK (LF) Income Plus € Fund |
197.775.406,66 |
127.415.371,44 |
1,5522 |
-8,48% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.712.495,74 |
1.149.843,37 |
1,4894 |
-13,13% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
18.243.681,50 |
11.966.127,96 |
1,5246 |
-9,28% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
27.290.185,91 |
1.810.597,66 |
15,0725 |
-6,59% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.433.548,58 |
1.847.904,72 |
1,8581 |
-13,90% |
27 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.104.222,13 |
4.259.656,94 |
0,9635 |
-12,96% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.171.721,87 |
5.392.921,67 |
14,3098 |
-10,33% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
853.329,84 |
26.613,80 |
32,0634 |
-14,24% |
30 |
EUROBANK DIS (LF) High Yield A List Fund |
2.517.502,83 |
274.373,88 |
9,1754 |
-10,23% |
31 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
65.580.777,88 |
13.545.120,82 |
4,8417 |
-9,65% |
32 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.288.722,79 |
731.262,60 |
12,7023 |
5,29% |
33 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.429.575,82 |
2.951.389,53 |
6,2444 |
-13,74% |
34 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
65.456.094,45 |
15.194.391,37 |
4,3079 |
-3,46% |
35 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.979.031,68 |
6.094.412,48 |
2,9501 |
-12,71% |
36 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
27.506.987,81 |
9.466.966,22 |
2,9056 |
-13,95% |
37 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
40.049.289,04 |
9.526.234,62 |
4,2041 |
-10,20% |
38 |
EUROBANK I (LF) Absolute Return |
21.935.683,17 |
15.899.264,88 |
1,3797 |
-4,97% |
39 |
EUROBANK I (LF) Equity-Global Equities |
6.997.519,31 |
4.097.110,56 |
1,7079 |
-12,73% |
40 |
EUROBANK I (LF) Equity-Greek Equities |
10.032.447,22 |
41.854.310,24 |
0,2397 |
-10,33% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
75.624.936,71 |
65.874.087,18 |
1,1480 |
-12,77% |
42 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
42.859.377,65 |
33.668.192,24 |
1,2730 |
-13,08% |
43 |
EUROBANK I (LF) FUND - RESERVE |
24.835.553,43 |
2.599.445,90 |
9,5542 |
-2,60% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.615.550,95 |
977.048,46 |
1,6535 |
-9,00% |
45 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.486,89 |
157,00 |
15,8401 |
-6,29% |
46 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
89.143,94 |
4.790,54 |
18,6083 |
-14,71% |
47 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.389,43 |
120,00 |
11,5786 |
-15,99% |
48 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
69.824,09 |
32.181,71 |
2,1697 |
-13,37% |
49 |
EUROBANK I (LF) Global Bond |
1.343.898,42 |
105.963,50 |
12,6827 |
-3,66% |
50 |
EUROBANK I (LF) Greek Corporate Bond Fund |
33.887.928,78 |
2.154.023,26 |
15,7324 |
-9,98% |
51 |
EUROBANK I (LF) Greek Government Bond Fund |
4.771.019,56 |
131.007,03 |
36,4180 |
-13,83% |
52 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.778.725,48 |
502.434,57 |
9,5111 |
-10,03% |
53 |
EUROBANK I (LF) INCOME PLUS $ |
8.075.212,54 |
6.640.884,91 |
1,2159 |
5,41% |
54 |
EUROBANK I (LF) Income Plus € Fund |
33.350.311,63 |
20.839.705,85 |
1,6003 |
-8,30% |
55 |
EUROBANK I (LF) SP Best Performers |
1.187.327,82 |
86.629,10 |
13,7059 |
-2,00% |
56 |
EUROBANK I (LF) SP Best Performers IV |
1.134.598,30 |
89.205,20 |
12,7190 |
-5,62% |
57 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
232.197,07 |
20.439,45 |
11,3602 |
-8,68% |
58 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.623.055,86 |
140.752,03 |
11,5313 |
-5,33% |
59 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
1.015.896,93 |
83.078,34 |
12,2282 |
-5,14% |
60 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.460.717,59 |
110.130,42 |
13,2635 |
-6,73% |
61 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.416.080,23 |
110.398,70 |
12,8270 |
-3,25% |
62 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
444.230,79 |
41.261,16 |
10,7663 |
-9,04% |
63 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
310.723,15 |
29.361,65 |
10,5826 |
-7,73% |
64 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
716.242,94 |
144.112,07 |
4,9700 |
-9,36% |
65 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.391.328,40 |
4.429.732,11 |
4,3775 |
-3,27% |
66 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.430.486,98 |
1.134.078,28 |
3,0249 |
-13,52% |
67 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.318.737,04 |
295.387,49 |
4,4644 |
-9,52% |
68 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.144.615,22 |
90.110,93 |
12,7023 |
5,29% |
69 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.910.718,73 |
908.632,42 |
4,3040 |
-3,46% |
70 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
176.107,71 |
59.736,26 |
2,9481 |
-12,71% |
71 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.819.961,76 |
670.381,36 |
4,2065 |
-10,20% |
72 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
21.141.848,94 |
6.754.677,00 |
3,1300 |
-0,46% |
73 |
EUROBANK (LF) FOF - Global Emerging Markets |
9.030.563,13 |
8.464.694,90 |
1,0669 |
-12,83% |
74 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
682.056,06 |
639.428,62 |
1,0666 |
-12,84% |
75 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.006,20 |
8.870,89 |
1,2407 |
-12,40% |
76 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
739.788,40 |
558.565,33 |
1,3244 |
-5,16% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.796.641,41 |
1.231.728,37 |
1,4586 |
-13,25% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.701.859,05 |
163.711,83 |
10,3955 |
-7,06% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.762.971,31 |
3.777.802,70 |
1,5255 |
-9,28% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
3.106.965,88 |
330.225,48 |
9,4086 |
-2,81% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
240.643,79 |
128.782,33 |
1,8686 |
-13,83% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
100.443,46 |
6.380,80 |
15,7415 |
-11,43% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
42.270,28 |
3.847,15 |
10,9874 |
-11,54% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.124.241,18 |
59.685,24 |
18,8362 |
-15,04% |
85 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
186.087,07 |
14.923,15 |
12,4697 |
-1,31% |
86 |
INTERAMERICAN (LF) Income Plus € Fund |
6.105.156,07 |
545.274,71 |
11,1965 |
-8,36% |
87 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.619.894,09 |
5.267.226,63 |
1,0670 |
-12,83% |
88 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.732.353,87 |
42.791,51 |
40,4836 |
2,69% |
89 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.138.816,73 |
121.755,71 |
17,5665 |
-12,39% |
90 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.342.592,20 |
953.433,78 |
43,3618 |
-13,42% |
91 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.435.873,18 |
433.842,42 |
30,9695 |
-12,96% |
92 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.577.134,92 |
89.536,14 |
39,9519 |
2,51% |
93 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
48.866.135,95 |
5.384.887,56 |
9,0747 |
-10,11% |
94 |
INTERAMERICAN Ελληνικό Μικτό |
14.616.882,31 |
864.122,18 |
16,9153 |
-12,83% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.191.737,87 |
229.947,37 |
9,5315 |
-9,52% |
96 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
111.701.513,94 |
2.726.209,35 |
40,9732 |
-14,07% |
97 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
36.899.237,81 |
3.649.653,37 |
10,1103 |
-0,46% |
98 |
PRELIUM A (LF) Total Return |
2.170.280,98 |
218.334,43 |
9,9402 |
-10,32% |
99 |
PRELIUM B (LF) Total Return |
890.130,70 |
79.996,34 |
11,1271 |
-9,87% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.576.505,23 |
5.722.112,34 |
0,9746 |
-12,44% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
202.527,77 |
189.746,42 |
1,0674 |
-12,83% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.150.467,71 |
195.718,64 |
10,9875 |
-16,43% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
335.279,48 |
35.732,13 |
9,3831 |
-2,81% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.667.484,55 |
90.145,77 |
18,4976 |
-15,14% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.999.386,74 |
324.185,36 |
9,2521 |
-10,49% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.914.960,26 |
14.120.666,36 |
1,5520 |
-8,48% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
9.019.302,52 |
6.759.349,25 |
1,3343 |
-5,16% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
112.261,20 |
75.423,41 |
1,4884 |
-13,14% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.358.230,16 |
64.312.124,05 |
0,2077 |
-11,05% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
7.023.684,42 |
4.604.392,51 |
1,5254 |
-9,29% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
138.564,94 |
9.191,91 |
15,0747 |
-6,59% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.068.353,27 |
1.112.551,70 |
1,8591 |
-13,90% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
550.306,08 |
34.950,14 |
15,7455 |
-11,43% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.554.003,90 |
1.111.508,94 |
10,3949 |
-7,06% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.591.189,33 |
761.784,50 |
12,5904 |
-9,37% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
201.146,88 |
16.108,57 |
12,4869 |
-3,87% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
24.882.646,41 |
1.692.204,48 |
14,7043 |
-10,33% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.120.138,43 |
65.204,21 |
32,5154 |
-14,24% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.327.995,67 |
1.109.681,69 |
1,1967 |
5,10% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.006.203,70 |
659.872,46 |
1,5249 |
-9,28% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.250.511,32 |
82.973,78 |
15,0711 |
-6,60% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
93.735,64 |
7.444,42 |
12,5914 |
-9,37% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.648,48 |
927,87 |
10,3985 |
-7,06% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.877.816,43 |
1.371.223,98 |
11,5793 |
-10,33% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.789.072,23 |
71.176,79 |
25,1356 |
-14,24% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.077.428,46 |
122.768,40 |
8,7761 |
-10,50% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
217.013,66 |
145.844,80 |
1,4880 |
-13,13% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
171.422,04 |
92.223,03 |
1,8588 |
-13,89% |
129 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
264.684,64 |
14.297,04 |
18,5132 |
-15,14% |
130 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.344,94 |
14.384,80 |
1,0667 |
-12,84% |
 
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