1 |
ERB GF I Variable Net Asset Value Money Market Fund |
19.881.763,24 |
6.272.512,91 |
3,1697 |
0,11% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
90.321.373,46 |
4.712.378,28 |
19,1668 |
3,87% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.630.398,49 |
502.068,55 |
19,1815 |
3,87% |
4 |
EUROBANK (LF) Absolute Return |
222.836.960,85 |
164.420.154,53 |
1,3553 |
0,44% |
5 |
EUROBANK (LF) Equity-Global Equities |
14.796.080,04 |
9.113.214,96 |
1,6236 |
4,38% |
6 |
EUROBANK (LF) Equity-Greek Equities |
34.823.270,04 |
134.142.384,00 |
0,2596 |
8,17% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.970.993,20 |
16.020.162,07 |
1,0594 |
5,01% |
8 |
Eurobank (LF) FOF - Global Protect 80 |
147.738.336,86 |
15.235.349,38 |
9,6971 |
1,11% |
9 |
EUROBANK (LF) FUND - RESERVE |
33.372.001,54 |
3.637.490,31 |
9,1745 |
-0,10% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
120.544.413,97 |
79.366.176,88 |
1,5188 |
2,46% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.689.554,42 |
450.456,70 |
14,8506 |
1,90% |
12 |
EUROBANK (LF) Fund of Funds Global High |
22.867.211,45 |
1.408.939,62 |
16,2301 |
3,28% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
374.449.960,66 |
35.783.626,40 |
10,4643 |
1,42% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
143.339.733,92 |
11.260.334,47 |
12,7296 |
2,32% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.045.162,47 |
2.737.751,29 |
11,3397 |
4,47% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
202.332.226,24 |
105.043.154,04 |
1,9262 |
4,10% |
17 |
EUROBANK (LF) Global Bond Fund |
8.074.160,85 |
664.129,15 |
12,1575 |
0,88% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
74.542.848,85 |
4.896.396,05 |
15,2240 |
1,36% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
13.582.408,09 |
410.218,75 |
33,1102 |
3,11% |
20 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
440.641,26 |
45.637,42 |
9,6553 |
1,54% |
21 |
EUROBANK (LF) Income Plus $ Fund |
48.335.159,82 |
42.424.807,46 |
1,1393 |
-1,46% |
22 |
EUROBANK (LF) Income Plus € Fund |
202.799.530,40 |
123.779.751,27 |
1,6384 |
0,60% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.786.351,72 |
1.099.954,18 |
1,6240 |
4,38% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.345.352,47 |
11.427.625,78 |
1,5179 |
2,47% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.236.187,76 |
1.699.560,86 |
14,8486 |
1,90% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.316.830,16 |
1.723.204,66 |
1,9248 |
4,09% |
27 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.315.921,84 |
5.117.296,10 |
1,0388 |
5,00% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
75.987.376,74 |
5.215.513,01 |
14,5695 |
1,36% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
730.054,12 |
22.494,43 |
32,4549 |
3,11% |
30 |
EUROBANK DIS (LF) High Yield A List Fund |
3.079.056,77 |
324.400,53 |
9,4915 |
1,54% |
31 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
60.100.968,43 |
5.826.810,27 |
10,3146 |
2,03% |
32 |
EUROBANK DIS GF Target Maturity II Bond Fund |
47.923.367,88 |
4.761.438,45 |
10,0649 |
0,60% |
33 |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
14.092.560,60 |
1.409.266,68 |
9,9999 |
-0,00% |
34 |
EUROBANK GF Dollar Plus Bond Fund |
8.983.515,61 |
741.998,28 |
12,1072 |
-1,51% |
35 |
EUROBANK GF Global Bond Foreign Bond Fund |
60.902.645,82 |
14.544.755,50 |
4,1873 |
0,74% |
36 |
EUROBANK GF Global Equities Foreign Equity Fund |
18.737.161,67 |
5.826.065,75 |
3,2161 |
4,36% |
37 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.837.396,35 |
582.632,26 |
10,0190 |
0,80% |
38 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
43.007.638,46 |
8.205.205,69 |
5,2415 |
8,24% |
39 |
EUROBANK I (LF) Absolute Return |
22.328.719,57 |
15.899.264,88 |
1,4044 |
0,48% |
40 |
EUROBANK I (LF) Equity-Global Equities |
7.776.919,38 |
4.153.217,84 |
1,8725 |
4,45% |
41 |
EUROBANK I (LF) Equity-Greek Equities |
10.908.882,27 |
36.079.520,14 |
0,3024 |
8,31% |
42 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
83.395.422,72 |
72.292.083,30 |
1,1536 |
3,60% |
43 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
47.770.304,58 |
36.655.181,75 |
1,3032 |
4,27% |
44 |
EUROBANK I (LF) FUND - RESERVE |
24.300.919,76 |
2.593.988,81 |
9,3682 |
-0,07% |
45 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.614.948,72 |
977.386,96 |
1,6523 |
2,51% |
46 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
92.906,26 |
4.790,54 |
19,3937 |
3,94% |
47 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
73.538,69 |
32.483,16 |
2,2639 |
4,19% |
48 |
EUROBANK I (LF) Global Bond |
1.313.647,95 |
105.963,50 |
12,3972 |
0,91% |
49 |
EUROBANK I (LF) Greek Corporate Bond Fund |
35.283.795,22 |
2.156.561,02 |
16,3611 |
1,42% |
50 |
EUROBANK I (LF) Greek Government Bond Fund |
4.425.517,99 |
118.692,54 |
37,2856 |
3,18% |
51 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.014.518,13 |
502.434,57 |
9,9804 |
1,61% |
52 |
EUROBANK I (LF) INCOME PLUS $ |
5.183.932,42 |
4.462.637,98 |
1,1616 |
-1,42% |
53 |
EUROBANK I (LF) Income Plus € Fund |
36.385.687,76 |
21.491.611,90 |
1,6930 |
0,62% |
54 |
EUROBANK I (LF) SP Best Performers IV |
875.597,50 |
70.575,11 |
12,4066 |
0,76% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
216.030,17 |
18.933,71 |
11,4098 |
2,35% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.307.631,75 |
115.623,75 |
11,3094 |
0,80% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
853.941,18 |
71.432,47 |
11,9545 |
0,49% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.148.529,96 |
88.567,72 |
12,9678 |
1,13% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.022.259,47 |
81.716,08 |
12,5099 |
1,46% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
388.353,44 |
35.529,96 |
10,9303 |
2,37% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
273.245,48 |
25.615,70 |
10,6671 |
2,37% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
715.660,87 |
144.112,07 |
4,9660 |
2,51% |
63 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
18.892.257,08 |
4.429.732,11 |
4,2649 |
0,77% |
64 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
2.874.666,43 |
928.701,28 |
3,0954 |
2,48% |
65 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.658.599,13 |
295.387,49 |
5,6150 |
8,36% |
66 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.023.217,00 |
84.513,28 |
12,1072 |
-1,51% |
67 |
EUROBANK NTT GF Global Bond |
3.752.923,47 |
897.094,95 |
4,1834 |
0,73% |
68 |
EUROBANK NTT GF Global Equities |
175.891,70 |
54.728,09 |
3,2139 |
4,36% |
69 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.464.647,38 |
660.623,51 |
5,2445 |
8,24% |
70 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
45.334.323,77 |
14.464.857,59 |
3,1341 |
0,10% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.804.775,21 |
8.135.744,10 |
1,0822 |
6,73% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
588.756,70 |
544.216,91 |
1,0819 |
6,74% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.352,32 |
8.967,10 |
1,2660 |
6,81% |
74 |
GF Balanced Blend Fund of Funds Balanced Fund |
61.615.742,41 |
12.784.910,92 |
4,8194 |
2,47% |
75 |
GF Equity Blend Fund of Funds Equity Fund |
18.615.173,97 |
2.871.498,62 |
6,4827 |
4,04% |
76 |
GF Greek Bond Fund Domestic Bond Fund |
27.123.300,61 |
9.175.814,37 |
2,9560 |
2,41% |
77 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
685.171,14 |
509.381,37 |
1,3451 |
0,45% |
78 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.673.427,62 |
1.053.525,46 |
1,5884 |
4,36% |
79 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.840.507,69 |
175.884,89 |
10,4643 |
1,42% |
80 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.889.060,00 |
3.877.451,04 |
1,5188 |
2,46% |
81 |
INTERAMERICAN (LF) FUND - RESERVE |
2.282.208,26 |
248.012,75 |
9,2020 |
-0,10% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
207.402,46 |
107.031,33 |
1,9378 |
4,11% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
48.627,63 |
2.996,80 |
16,2265 |
3,29% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
74.095,46 |
6.534,19 |
11,3397 |
4,47% |
85 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
903.170,16 |
46.209,32 |
19,5452 |
3,89% |
86 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
205.759,99 |
16.923,94 |
12,1579 |
0,88% |
87 |
INTERAMERICAN (LF) Income Plus € Fund |
5.527.185,43 |
466.997,60 |
11,8356 |
0,61% |
88 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.299.350,57 |
4.896.206,54 |
1,0823 |
6,73% |
89 |
Interamerican Dollar (USD) Bond Fund |
3.515.843,86 |
93.137,97 |
37,7488 |
-1,12% |
90 |
Interamerican Dynamic Domestic Equity Fund |
59.277.106,83 |
5.226.966,62 |
11,3406 |
8,41% |
91 |
Interamerican Fixed Income Domestic Bond Fund |
109.151.507,65 |
2.643.913,31 |
41,2841 |
2,91% |
92 |
INTERAMERICAN Global Equities Foreign Equity Fund |
13.979.882,51 |
412.561,89 |
33,8855 |
4,45% |
93 |
Interamerican Hellenic Balanced Fund |
15.704.511,64 |
834.271,63 |
18,8242 |
5,11% |
94 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.640.170,85 |
42.791,51 |
38,3294 |
-1,09% |
95 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
2.759.863,48 |
229.947,37 |
12,0022 |
8,51% |
96 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
42.022.340,13 |
953.433,78 |
44,0747 |
3,02% |
97 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.394.110,20 |
121.755,71 |
19,6632 |
5,18% |
98 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
35.473.941,13 |
3.507.749,02 |
10,1130 |
0,09% |
99 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.723.294,99 |
5.396.219,28 |
1,0606 |
5,00% |
100 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
246.488,81 |
227.649,55 |
1,0828 |
6,73% |
101 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.148.545,88 |
189.469,15 |
11,3398 |
4,47% |
102 |
PRIVATE BANKING (LF) FUND - RESERVE |
377.381,54 |
41.123,37 |
9,1768 |
-0,10% |
103 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.561.784,69 |
81.487,39 |
19,1660 |
3,87% |
104 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.948.251,98 |
305.493,36 |
9,6508 |
1,54% |
105 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.719.565,83 |
13.258.621,61 |
1,6381 |
0,59% |
106 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.237.113,94 |
6.078.272,02 |
1,3552 |
0,45% |
107 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
122.423,65 |
75.423,41 |
1,6232 |
4,39% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.486.588,86 |
48.087.329,86 |
0,2597 |
8,16% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
7.131.790,44 |
4.695.828,52 |
1,5188 |
2,47% |
110 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
136.507,20 |
9.191,91 |
14,8508 |
1,90% |
111 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.945.594,20 |
1.010.053,35 |
1,9262 |
4,10% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
394.062,52 |
24.278,89 |
16,2307 |
3,28% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.932.423,38 |
1.140.361,85 |
10,4637 |
1,42% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.412.032,75 |
739.420,26 |
12,7289 |
2,32% |
115 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
149.504,57 |
12.279,62 |
12,1750 |
0,88% |
116 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.632.020,24 |
1.683.914,15 |
15,2217 |
1,36% |
117 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.941.397,83 |
58.637,64 |
33,1084 |
3,11% |
118 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.180.913,59 |
1.036.515,55 |
1,1393 |
-1,46% |
119 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
864.824,62 |
569.687,53 |
1,5180 |
2,46% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
985.847,40 |
66.403,91 |
14,8463 |
1,91% |
121 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.766,83 |
7.444,42 |
12,7299 |
2,32% |
122 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.712,61 |
927,87 |
10,4677 |
1,42% |
123 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.804.964,59 |
1.327.978,67 |
11,9015 |
1,36% |
124 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.560.066,97 |
61.101,87 |
25,5322 |
3,11% |
125 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.088.234,73 |
119.868,84 |
9,0785 |
1,54% |
126 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
236.638,50 |
145.844,80 |
1,6226 |
4,38% |
127 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
177.575,40 |
92.223,03 |
1,9255 |
4,10% |
128 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
144.592,94 |
7.539,06 |
19,1792 |
3,87% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.566,14 |
14.384,80 |
1,0821 |
6,73% |
 
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