1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
19.946.017,74 |
6.304.064,62 |
3,1640 |
-0,21% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
89.585.504,97 |
4.703.888,64 |
19,0450 |
-12,64% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.596.104,59 |
503.438,71 |
19,0612 |
-12,65% |
4 |
EUROBANK (LF) Absolute Return |
224.285.246,20 |
166.540.344,47 |
1,3467 |
-4,29% |
5 |
EUROBANK (LF) Equity-Global Equities |
14.348.805,62 |
8.932.578,72 |
1,6063 |
-6,28% |
6 |
EUROBANK (LF) Equity-Greek Equities |
32.890.678,94 |
140.808.012,45 |
0,2336 |
0,04% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.430.804,85 |
16.040.064,39 |
1,0244 |
-7,85% |
8 |
Eurobank (LF) FOF - Global Protect 80 |
145.597.706,89 |
15.071.243,54 |
9,6606 |
-8,16% |
9 |
EUROBANK (LF) FUND - RESERVE |
35.002.853,25 |
3.796.821,87 |
9,2190 |
-4,49% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
120.582.198,94 |
79.114.943,74 |
1,5241 |
-9,37% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.898.671,82 |
458.343,51 |
15,0513 |
-6,73% |
12 |
EUROBANK (LF) Fund of Funds Global High |
22.717.839,51 |
1.407.692,11 |
16,1384 |
-9,22% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
374.668.341,36 |
35.794.809,39 |
10,4671 |
-6,42% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
142.956.713,20 |
11.213.342,44 |
12,7488 |
-8,23% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
30.599.614,00 |
2.725.429,65 |
11,2274 |
-14,60% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
198.391.323,86 |
104.005.603,10 |
1,9075 |
-11,65% |
17 |
EUROBANK (LF) Global Bond Fund |
8.054.505,58 |
653.991,45 |
12,3159 |
-5,06% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
73.974.100,66 |
4.909.159,60 |
15,0686 |
-8,12% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
13.740.368,73 |
412.824,48 |
33,2838 |
-12,22% |
20 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
352.800,90 |
36.939,35 |
9,5508 |
-7,37% |
21 |
EUROBANK (LF) Income Plus $ Fund |
50.271.594,48 |
42.858.659,92 |
1,1730 |
3,03% |
22 |
EUROBANK (LF) Income Plus € Fund |
198.069.478,04 |
123.158.017,28 |
1,6083 |
-5,17% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.765.687,94 |
1.098.803,26 |
1,6069 |
-6,28% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.481.401,65 |
11.476.566,22 |
1,5232 |
-9,37% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.566.435,38 |
1.698.841,63 |
15,0493 |
-6,74% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.323.926,40 |
1.743.480,10 |
1,9064 |
-11,66% |
27 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.152.603,42 |
5.108.758,01 |
1,0086 |
-8,40% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.480.621,96 |
5.284.410,97 |
14,6621 |
-8,12% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
742.938,71 |
22.636,87 |
32,8199 |
-12,21% |
30 |
EUROBANK DIS (LF) High Yield A List Fund |
2.897.872,68 |
307.465,91 |
9,4250 |
-7,38% |
31 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
27.648.970,48 |
2.764.190,98 |
10,0026 |
0,03% |
32 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
61.948.463,81 |
12.800.439,41 |
4,8396 |
-9,69% |
33 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.304.758,20 |
746.189,01 |
12,4698 |
3,36% |
34 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.449.269,97 |
2.871.616,85 |
6,4247 |
-11,25% |
35 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
62.830.534,73 |
14.802.520,12 |
4,2446 |
-4,88% |
36 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.805.542,87 |
5.906.188,26 |
3,1840 |
-5,79% |
37 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
4.870.754,41 |
486.157,86 |
10,0189 |
0,19% |
38 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
27.110.370,15 |
9.122.014,87 |
2,9720 |
-11,99% |
39 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
42.221.460,70 |
8.938.688,08 |
4,7235 |
0,89% |
40 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
59.820.434,77 |
5.842.177,35 |
10,2394 |
2,39% |
41 |
EUROBANK I (LF) Absolute Return |
22.175.251,23 |
15.899.264,88 |
1,3947 |
-3,94% |
42 |
EUROBANK I (LF) Equity-Global Equities |
7.684.622,24 |
4.153.217,84 |
1,8503 |
-5,46% |
43 |
EUROBANK I (LF) Equity-Greek Equities |
9.794.741,14 |
36.079.520,14 |
0,2715 |
1,57% |
44 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
82.020.154,96 |
70.840.257,04 |
1,1578 |
-12,02% |
45 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
46.553.955,88 |
35.970.480,97 |
1,2942 |
-11,63% |
46 |
EUROBANK I (LF) FUND - RESERVE |
24.441.933,43 |
2.598.014,39 |
9,4079 |
-4,09% |
47 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.619.119,55 |
977.357,78 |
1,6566 |
-8,83% |
48 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
92.187,43 |
4.790,54 |
19,2436 |
-11,80% |
49 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
72.539,05 |
32.409,61 |
2,2382 |
-10,64% |
50 |
EUROBANK I (LF) Global Bond |
1.329.953,61 |
105.963,50 |
12,5511 |
-4,66% |
51 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.914.899,33 |
2.158.389,53 |
16,1764 |
-7,43% |
52 |
EUROBANK I (LF) Greek Government Bond Fund |
4.538.033,06 |
121.232,94 |
37,4323 |
-11,43% |
53 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.953.179,92 |
502.434,57 |
9,8584 |
-6,75% |
54 |
EUROBANK I (LF) INCOME PLUS $ |
5.841.458,56 |
4.888.418,41 |
1,1950 |
3,60% |
55 |
EUROBANK I (LF) Income Plus € Fund |
35.762.684,64 |
21.531.091,40 |
1,6610 |
-4,82% |
56 |
EUROBANK I (LF) SP Best Performers IV |
891.337,09 |
71.319,64 |
12,4978 |
-7,26% |
57 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
216.430,88 |
18.933,71 |
11,4310 |
-8,12% |
58 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.366.345,31 |
120.264,92 |
11,3611 |
-6,72% |
59 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
879.015,61 |
73.183,39 |
12,0111 |
-6,82% |
60 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.191.020,21 |
91.159,59 |
13,0652 |
-8,12% |
61 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.122.547,95 |
89.076,57 |
12,6021 |
-4,95% |
62 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
414.367,33 |
37.778,36 |
10,9684 |
-7,34% |
63 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
278.611,77 |
26.066,34 |
10,6886 |
-6,81% |
64 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
718.004,30 |
144.112,07 |
4,9823 |
-9,13% |
65 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.140.264,39 |
4.429.732,11 |
4,3209 |
-4,52% |
66 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.886.232,33 |
928.701,28 |
3,1078 |
-11,15% |
67 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.491.556,22 |
295.387,49 |
5,0495 |
2,33% |
68 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.053.854,30 |
84.513,28 |
12,4697 |
3,36% |
69 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.804.302,44 |
897.094,95 |
4,2407 |
-4,88% |
70 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
171.367,00 |
53.857,07 |
3,1819 |
-5,79% |
71 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.136.732,20 |
663.697,40 |
4,7261 |
0,89% |
72 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
33.680.748,16 |
10.763.567,20 |
3,1291 |
-0,49% |
73 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.451.499,13 |
8.169.774,25 |
1,0345 |
-15,48% |
74 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
591.254,23 |
571.644,59 |
1,0343 |
-15,48% |
75 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.720,01 |
8.870,89 |
1,2084 |
-14,68% |
76 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
667.857,24 |
499.663,36 |
1,3366 |
-4,29% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.727.935,17 |
1.099.152,46 |
1,5721 |
-6,49% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.783.234,05 |
170.365,37 |
10,4671 |
-6,42% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.951.683,55 |
3.905.056,96 |
1,5241 |
-9,37% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
2.424.455,28 |
262.198,26 |
9,2466 |
-4,49% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
205.348,76 |
107.031,33 |
1,9186 |
-11,52% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
48.352,75 |
2.996,80 |
16,1348 |
-9,22% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
73.362,31 |
6.534,19 |
11,2275 |
-9,60% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.056.005,85 |
54.393,53 |
19,4142 |
-12,43% |
85 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
189.254,32 |
15.365,97 |
12,3165 |
-2,52% |
86 |
INTERAMERICAN (LF) Income Plus € Fund |
5.782.976,62 |
497.947,47 |
11,6136 |
-4,95% |
87 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.186.830,04 |
5.013.443,77 |
1,0346 |
-15,48% |
88 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.691.818,75 |
42.791,51 |
39,5363 |
0,29% |
89 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.294.861,42 |
121.755,71 |
18,8481 |
-6,00% |
90 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
42.323.309,49 |
953.433,78 |
44,3904 |
-11,37% |
91 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.957.609,78 |
415.949,20 |
33,5560 |
-5,69% |
92 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.721.315,11 |
95.525,16 |
38,9564 |
-0,05% |
93 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
53.424.133,23 |
5.238.661,52 |
10,1981 |
1,01% |
94 |
INTERAMERICAN Ελληνικό Μικτό |
15.106.626,12 |
836.055,96 |
18,0689 |
-6,89% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.477.330,23 |
229.947,37 |
10,7735 |
2,27% |
96 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
110.019.835,43 |
2.640.491,11 |
41,6664 |
-12,62% |
97 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
35.946.831,52 |
3.559.885,34 |
10,0977 |
-0,58% |
98 |
PRELIUM A (LF) Total Return |
572.786,42 |
59.362,17 |
9,6490 |
-12,95% |
99 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.744.413,29 |
5.601.161,03 |
1,0256 |
-7,86% |
100 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
196.383,28 |
189.746,42 |
1,0350 |
-15,48% |
101 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.931.755,11 |
172.053,92 |
11,2276 |
-14,60% |
102 |
PRIVATE BANKING (LF) FUND - RESERVE |
379.214,54 |
41.123,37 |
9,2214 |
-4,48% |
103 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.611.792,26 |
84.634,78 |
19,0441 |
-12,64% |
104 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.916.332,68 |
305.493,36 |
9,5463 |
-7,65% |
105 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.216.712,86 |
13.194.350,05 |
1,6080 |
-5,18% |
106 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.311.344,91 |
6.172.126,94 |
1,3466 |
-4,29% |
107 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
121.124,57 |
75.423,41 |
1,6059 |
-6,28% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.147.661,72 |
56.272.044,53 |
0,2336 |
0,04% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.317.926,51 |
4.145.485,02 |
1,5241 |
-9,37% |
110 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
138.352,16 |
9.191,91 |
15,0515 |
-6,73% |
111 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.019.551,27 |
1.058.715,65 |
1,9075 |
-11,66% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
391.835,33 |
24.278,89 |
16,1389 |
-9,22% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
12.078.182,14 |
1.153.979,88 |
10,4665 |
-6,42% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.482.688,03 |
743.849,79 |
12,7481 |
-8,23% |
115 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
198.671,70 |
16.108,57 |
12,3333 |
-5,06% |
116 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.357.650,19 |
1.683.072,15 |
15,0663 |
-8,12% |
117 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.972.148,60 |
59.255,70 |
33,2820 |
-12,22% |
118 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.206.885,03 |
1.028.919,29 |
1,1730 |
3,02% |
119 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
867.898,59 |
569.687,53 |
1,5235 |
-9,36% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.199.021,83 |
79.679,68 |
15,0481 |
-6,74% |
121 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.909,64 |
7.444,42 |
12,7491 |
-8,23% |
122 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.715,18 |
927,87 |
10,4704 |
-6,42% |
123 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.603.229,69 |
1.320.172,64 |
11,8191 |
-8,12% |
124 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.569.964,76 |
61.101,87 |
25,6942 |
-12,22% |
125 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.080.603,92 |
119.868,84 |
9,0149 |
-7,65% |
126 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
234.147,49 |
145.844,80 |
1,6055 |
-6,28% |
127 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
175.888,33 |
92.223,03 |
1,9072 |
-11,65% |
128 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
143.696,04 |
7.539,06 |
19,0602 |
-12,64% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.879,33 |
14.384,80 |
1,0344 |
-15,48% |
 
|
|
|
|
|