1 |
ERB GF I Variable Net Asset Value Money Market Fund |
18.439.924,26 |
5.829.891,26 |
3,1630 |
-0,24% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
91.074.664,81 |
4.704.664,55 |
19,3584 |
-11,20% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.761.922,66 |
503.847,14 |
19,3747 |
-11,21% |
4 |
EUROBANK (LF) Absolute Return |
224.688.877,88 |
167.041.717,68 |
1,3451 |
-4,41% |
5 |
EUROBANK (LF) Equity-Global Equities |
14.702.071,32 |
8.975.483,76 |
1,6380 |
-4,43% |
6 |
EUROBANK (LF) Equity-Greek Equities |
33.350.781,16 |
141.776.294,91 |
0,2352 |
0,73% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.583.189,33 |
16.302.139,64 |
1,0172 |
-8,50% |
8 |
Eurobank (LF) FOF - Global Protect 80 |
145.596.656,31 |
15.035.508,74 |
9,6835 |
-7,94% |
9 |
EUROBANK (LF) FUND - RESERVE |
35.452.329,61 |
3.848.934,61 |
9,2109 |
-4,57% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
121.915.918,80 |
79.072.731,18 |
1,5418 |
-8,32% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.076.387,11 |
463.912,22 |
15,2537 |
-5,48% |
12 |
EUROBANK (LF) Fund of Funds Global High |
23.168.764,20 |
1.405.384,74 |
16,4857 |
-7,26% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
375.619.268,08 |
35.831.965,19 |
10,4828 |
-6,28% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
143.836.533,18 |
11.182.410,27 |
12,8627 |
-7,41% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.099.152,41 |
2.723.400,99 |
11,4192 |
-13,14% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
203.467.509,95 |
103.935.942,05 |
1,9576 |
-9,33% |
17 |
EUROBANK (LF) Global Bond Fund |
8.055.258,44 |
656.362,72 |
12,2726 |
-5,39% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
73.767.139,63 |
4.922.552,39 |
14,9855 |
-8,63% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
13.433.611,92 |
411.691,43 |
32,6303 |
-13,94% |
20 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
350.099,15 |
36.698,67 |
9,5398 |
-7,48% |
21 |
EUROBANK (LF) Income Plus $ Fund |
50.619.862,21 |
42.926.442,16 |
1,1792 |
3,57% |
22 |
EUROBANK (LF) Income Plus € Fund |
197.660.418,90 |
123.449.108,77 |
1,6011 |
-5,60% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.800.139,16 |
1.098.575,92 |
1,6386 |
-4,43% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.719.694,09 |
11.499.605,51 |
1,5409 |
-8,31% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.014.040,67 |
1.705.646,98 |
15,2517 |
-5,48% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.410.611,83 |
1.743.149,06 |
1,9566 |
-9,33% |
27 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.116.797,60 |
5.108.758,01 |
1,0016 |
-9,03% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.172.133,96 |
5.292.536,88 |
14,5813 |
-8,63% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
728.351,33 |
22.636,87 |
32,1754 |
-13,94% |
30 |
EUROBANK DIS (LF) High Yield A List Fund |
2.965.496,77 |
315.003,83 |
9,4142 |
-7,48% |
31 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
59.392.752,24 |
5.844.005,85 |
10,1630 |
1,63% |
32 |
EUROBANK DIS GF Target Maturity II Bond Fund |
13.864.660,65 |
1.386.356,65 |
10,0008 |
0,01% |
33 |
EUROBANK GF Dollar Plus Bond Fund |
9.416.252,54 |
750.678,51 |
12,5436 |
3,97% |
34 |
EUROBANK GF Global Bond Foreign Bond Fund |
62.695.678,20 |
14.818.229,94 |
4,2310 |
-5,18% |
35 |
EUROBANK GF Global Equities Foreign Equity Fund |
19.148.379,77 |
5.902.568,26 |
3,2441 |
-4,01% |
36 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
4.454.530,60 |
444.155,88 |
10,0292 |
0,29% |
37 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
43.030.401,28 |
9.035.835,84 |
4,7622 |
1,72% |
38 |
EUROBANK I (LF) Absolute Return |
22.145.376,57 |
15.899.264,88 |
1,3929 |
-4,06% |
39 |
EUROBANK I (LF) Equity-Global Equities |
7.833.598,30 |
4.153.217,84 |
1,8862 |
-3,62% |
40 |
EUROBANK I (LF) Equity-Greek Equities |
9.858.461,82 |
36.079.520,14 |
0,2732 |
2,21% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
82.395.564,75 |
70.453.743,16 |
1,1695 |
-11,13% |
42 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
47.274.946,84 |
35.861.307,43 |
1,3183 |
-9,98% |
43 |
EUROBANK I (LF) FUND - RESERVE |
24.425.911,19 |
2.598.987,49 |
9,3982 |
-4,19% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.637.326,91 |
977.236,48 |
1,6755 |
-7,79% |
45 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
93.670,46 |
4.790,54 |
19,5532 |
-10,38% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
74.209,13 |
32.321,01 |
2,2960 |
-8,33% |
47 |
EUROBANK I (LF) Global Bond |
1.325.062,43 |
105.963,50 |
12,5049 |
-5,01% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.727.839,77 |
2.159.337,98 |
16,0826 |
-7,97% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
4.447.414,92 |
121.232,94 |
36,6849 |
-13,20% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.945.651,99 |
502.434,57 |
9,8434 |
-6,89% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
6.052.942,24 |
5.039.582,21 |
1,2011 |
4,13% |
52 |
EUROBANK I (LF) Income Plus € Fund |
35.624.782,40 |
21.546.284,59 |
1,6534 |
-5,26% |
53 |
EUROBANK I (LF) SP Best Performers IV |
889.592,89 |
71.319,64 |
12,4733 |
-7,45% |
54 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
214.918,09 |
18.933,71 |
11,3511 |
-8,76% |
55 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.390.961,60 |
122.366,30 |
11,3672 |
-6,67% |
56 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
878.181,38 |
73.183,39 |
11,9997 |
-6,91% |
57 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.200.302,90 |
92.122,85 |
13,0294 |
-8,37% |
58 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.118.048,99 |
89.076,57 |
12,5515 |
-5,33% |
59 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
410.983,63 |
37.778,36 |
10,8788 |
-8,09% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
276.307,91 |
26.066,34 |
10,6002 |
-7,58% |
61 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
725.980,62 |
144.112,07 |
5,0376 |
-8,12% |
62 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.076.178,65 |
4.429.732,11 |
4,3064 |
-4,84% |
63 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.465.408,39 |
1.134.078,28 |
3,0557 |
-12,64% |
64 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.502.975,71 |
295.387,49 |
5,0881 |
3,12% |
65 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.060.103,95 |
84.513,28 |
12,5436 |
3,97% |
66 |
EUROBANK NTT GF Global Bond |
3.834.731,43 |
907.177,23 |
4,2271 |
-5,19% |
67 |
EUROBANK NTT GF Global Equities |
174.598,17 |
53.857,07 |
3,2419 |
-4,01% |
68 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.171.139,75 |
665.518,99 |
4,7649 |
1,72% |
69 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
31.394.466,89 |
10.035.532,42 |
3,1283 |
-0,52% |
70 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.305.166,37 |
8.167.072,51 |
1,0169 |
-16,92% |
71 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
581.209,19 |
571.644,59 |
1,0167 |
-16,92% |
72 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.534,08 |
8.870,89 |
1,1875 |
-16,15% |
73 |
GF Balanced Blend Fund of Funds Balanced Fund |
63.137.067,96 |
12.899.676,79 |
4,8945 |
-8,67% |
74 |
GF Equity Blend Fund of Funds Equity Fund |
18.898.494,91 |
2.866.302,89 |
6,5933 |
-8,92% |
75 |
GF Greek Bond Fund Domestic Bond Fund |
26.710.614,92 |
9.137.480,34 |
2,9232 |
-13,43% |
76 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
667.051,12 |
499.663,36 |
1,3350 |
-4,40% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.766.255,87 |
1.101.699,08 |
1,6032 |
-4,65% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.785.906,30 |
170.365,37 |
10,4828 |
-6,28% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
6.020.725,72 |
3.905.056,96 |
1,5418 |
-8,31% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
2.473.105,12 |
267.693,26 |
9,2386 |
-4,57% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
210.732,69 |
107.031,33 |
1,9689 |
-9,20% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
49.393,45 |
2.996,80 |
16,4821 |
-7,26% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
74.615,48 |
6.534,19 |
11,4192 |
-8,06% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.073.285,63 |
54.393,53 |
19,7319 |
-11,00% |
85 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
188.588,27 |
15.365,97 |
12,2731 |
-2,86% |
86 |
INTERAMERICAN (LF) Income Plus € Fund |
5.696.169,39 |
492.693,47 |
11,5613 |
-5,38% |
87 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.128.885,25 |
5.043.114,52 |
1,0170 |
-16,92% |
88 |
Interamerican Dollar (USD) Bond Fund |
3.769.597,50 |
96.524,16 |
39,0534 |
0,20% |
89 |
Interamerican Dynamic Domestic Equity Fund |
54.082.771,05 |
5.259.599,43 |
10,2827 |
1,85% |
90 |
Interamerican Fixed Income Domestic Bond Fund |
108.083.783,86 |
2.646.609,47 |
40,8386 |
-14,36% |
91 |
INTERAMERICAN Global Equities Foreign Equity Fund |
14.285.226,93 |
417.430,59 |
34,2218 |
-3,82% |
92 |
Interamerican Hellenic Balanced Fund |
15.080.127,65 |
838.588,91 |
17,9827 |
-7,33% |
93 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.695.817,94 |
42.791,51 |
39,6298 |
0,52% |
94 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
2.496.715,92 |
229.947,37 |
10,8578 |
3,07% |
95 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
41.459.948,42 |
953.433,78 |
43,4849 |
-13,18% |
96 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.283.091,93 |
121.755,71 |
18,7514 |
-6,49% |
97 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
36.167.507,53 |
3.582.323,35 |
10,0961 |
-0,60% |
98 |
PRELIUM A (LF) Total Return |
1.038.264,18 |
105.597,76 |
9,8323 |
-11,29% |
99 |
PRELIUM B (LF) Total Return |
298.951,42 |
27.049,92 |
11,0518 |
-10,48% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.723.856,43 |
5.620.174,24 |
1,0184 |
-8,51% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
193.046,87 |
189.746,42 |
1,0174 |
-16,91% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.148.742,76 |
188.166,10 |
11,4194 |
-13,14% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
378.884,20 |
41.123,37 |
9,2134 |
-4,57% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.638.314,46 |
84.634,78 |
19,3575 |
-11,20% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.912.977,41 |
305.493,36 |
9,5353 |
-7,75% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.124.993,72 |
13.195.612,39 |
1,6009 |
-5,60% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.676.098,53 |
6.450.804,21 |
1,3450 |
-4,40% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
123.513,45 |
75.423,41 |
1,6376 |
-4,43% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.421.670,04 |
57.041.863,09 |
0,2353 |
0,77% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.775.498,51 |
4.394.745,50 |
1,5417 |
-8,32% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
140.212,68 |
9.191,91 |
15,2539 |
-5,48% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.072.613,14 |
1.058.715,65 |
1,9577 |
-9,33% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
400.268,92 |
24.278,89 |
16,4863 |
-7,26% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
12.096.281,42 |
1.153.979,88 |
10,4822 |
-6,28% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.655.593,49 |
750.703,62 |
12,8621 |
-7,41% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
197.972,50 |
16.108,57 |
12,2899 |
-5,39% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.222.898,23 |
1.683.404,80 |
14,9833 |
-8,63% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.933.426,04 |
59.255,70 |
32,6285 |
-13,94% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.213.327,15 |
1.028.919,29 |
1,1792 |
3,57% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
881.045,54 |
571.685,40 |
1,5412 |
-8,31% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.215.146,06 |
79.679,68 |
15,2504 |
-5,49% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.757,89 |
7.444,42 |
12,8630 |
-7,41% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.729,70 |
927,87 |
10,4861 |
-6,28% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.547.264,35 |
1.322.726,70 |
11,7540 |
-8,63% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.539.138,99 |
61.101,87 |
25,1897 |
-13,94% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.079.360,66 |
119.868,84 |
9,0045 |
-7,76% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
238.765,47 |
145.844,80 |
1,6371 |
-4,43% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
180.509,62 |
92.223,03 |
1,9574 |
-9,33% |
129 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
146.060,61 |
7.539,06 |
19,3739 |
-11,20% |
130 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.626,55 |
14.384,80 |
1,0168 |
-16,91% |
 
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