1 |
ERB GF I Variable Net Asset Value Money Market Fund |
27.495.147,64 |
8.365.836,33 |
3,2866 |
0,82% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
85.164.410,41 |
3.971.943,45 |
21,4415 |
7,24% |
3 |
EUROBANK GF TARGET MATURITY IV BOND FUND |
90.924.647,22 |
8.353.649,70 |
10,8844 |
0,15% |
4 |
EUROBANK GF Top 30 Select Structured Fund |
42.359.375,59 |
4.133.987,71 |
10,2466 |
1,95% |
5 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.017.846,61 |
420.256,62 |
21,4580 |
7,24% |
6 |
EUROBANK (LF) Absolute Return |
176.574.821,39 |
124.646.625,34 |
1,4166 |
0,84% |
7 |
EUROBANK (LF) Equity-Global Equities |
59.132.531,76 |
30.136.802,83 |
1,9621 |
12,84% |
8 |
EUROBANK (LF) Equity-Greek Equities |
68.183.404,97 |
183.815.834,10 |
0,3709 |
9,44% |
9 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
24.137.687,08 |
18.789.001,18 |
1,2847 |
4,02% |
10 |
Eurobank (LF) FOF - Global Protect 80 |
165.532.038,44 |
15.746.529,04 |
10,5123 |
4,88% |
11 |
EUROBANK (LF) FUND - RESERVE |
20.894.295,39 |
2.212.125,39 |
9,4453 |
0,11% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
114.183.320,80 |
70.407.273,34 |
1,6218 |
4,64% |
13 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.843.953,87 |
405.921,15 |
16,8603 |
7,76% |
14 |
EUROBANK (LF) Fund of Funds Global High |
26.461.100,37 |
1.445.182,27 |
18,3099 |
8,25% |
15 |
EUROBANK (LF) Fund of Funds Global Low |
352.190.255,19 |
31.485.219,05 |
11,1859 |
2,34% |
16 |
EUROBANK (LF) Fund of Funds Global Medium |
141.721.775,03 |
10.195.013,37 |
13,9011 |
4,34% |
17 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
27.658.253,86 |
2.193.651,01 |
12,6083 |
8,59% |
18 |
EUROBANK (LF) Fund of Funds-Equity Blend |
244.088.594,57 |
108.380.619,59 |
2,2521 |
9,55% |
19 |
EUROBANK (LF) Global Bond Fund |
42.665.511,04 |
3.376.646,63 |
12,6355 |
-0,15% |
20 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.894.905,40 |
4.533.801,52 |
16,7398 |
1,71% |
21 |
EUROBANK (LF) Greek Government Bond Fund |
19.088.012,50 |
528.697,12 |
36,1039 |
-0,36% |
22 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.502.801,45 |
143.602,05 |
10,4650 |
0,76% |
23 |
EUROBANK (LF) Income Plus $ Fund |
45.021.453,48 |
37.721.615,02 |
1,1935 |
2,57% |
24 |
EUROBANK (LF) Income Plus € Fund |
212.507.255,83 |
120.381.929,09 |
1,7653 |
1,68% |
25 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
16.762.012,03 |
1.674.738,76 |
10,0087 |
0,09% |
26 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.121.961,24 |
1.081.048,85 |
1,9629 |
12,84% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.251.097,08 |
10.027.731,71 |
1,6206 |
4,62% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.344.583,32 |
1.562.710,32 |
16,8583 |
7,76% |
29 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.430.456,44 |
1.524.146,65 |
2,2508 |
9,56% |
30 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.533.990,24 |
4.529.403,20 |
1,2218 |
4,02% |
31 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.908.349,52 |
4.935.988,52 |
15,5811 |
1,71% |
32 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
929.787,30 |
26.873,30 |
34,5989 |
-0,36% |
33 |
EUROBANK DIS (LF) High Yield A List Fund |
2.811.977,35 |
279.976,78 |
10,0436 |
0,77% |
34 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
2.603.648,64 |
1.474.875,76 |
1,7653 |
0,13% |
35 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
8.931.981,11 |
891.994,78 |
10,0135 |
0,13% |
36 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
59.315.975,68 |
5.447.979,12 |
10,8877 |
0,72% |
37 |
EUROBANK DIS GF Target Maturity II Bond Fund |
48.022.032,46 |
4.521.368,67 |
10,6211 |
0,91% |
38 |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
246.641.956,80 |
23.416.586,86 |
10,5328 |
1,05% |
39 |
EUROBANK DIS GF TARGET MATURITY VII BOND FUND |
216.287.271,71 |
21.362.612,08 |
10,1246 |
1,10% |
40 |
EUROBANK GF Dollar Plus Bond Fund |
7.899.764,54 |
627.747,28 |
12,5843 |
2,47% |
41 |
EUROBANK GF Global Bond Foreign Bond Fund |
55.954.472,91 |
12.981.340,47 |
4,3104 |
-0,42% |
42 |
EUROBANK GF Global Equities Foreign Equity Fund |
21.520.288,50 |
5.568.551,80 |
3,8646 |
12,84% |
43 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.473.550,01 |
525.683,38 |
10,4123 |
0,92% |
44 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
56.714.132,95 |
7.759.767,92 |
7,3087 |
9,29% |
45 |
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND |
3.100.350,78 |
300.000,00 |
10,3345 |
1,69% |
46 |
EUROBANK GF Target Maturity V Βοnd Fund |
89.751.515,95 |
8.622.269,77 |
10,4093 |
0,75% |
47 |
EUROBANK GF TARGET MATURITY VI BOND FUND |
76.733.666,69 |
7.174.463,60 |
10,6954 |
0,24% |
48 |
EUROBANK I (LF) Absolute Return |
3.121.399,95 |
2.121.364,63 |
1,4714 |
0,93% |
49 |
EUROBANK I (LF) Equity-Global Equities |
13.823.818,68 |
6.042.090,11 |
2,2879 |
13,09% |
50 |
EUROBANK I (LF) Equity-Greek Equities |
19.884.963,43 |
45.192.979,81 |
0,4400 |
9,86% |
51 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
91.615.727,79 |
70.926.842,61 |
1,2917 |
4,54% |
52 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
54.199.542,88 |
35.242.005,44 |
1,5379 |
7,93% |
53 |
EUROBANK I (LF) FUND - RESERVE |
18.744.317,39 |
1.933.423,81 |
9,6949 |
0,22% |
54 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.738.704,49 |
978.203,74 |
1,7774 |
4,79% |
55 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
105.178,52 |
4.790,54 |
21,9554 |
7,50% |
56 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
36.306,45 |
13.520,90 |
2,6852 |
9,88% |
57 |
EUROBANK I (LF) Global Bond |
5.443.741,20 |
420.265,10 |
12,9531 |
-0,04% |
58 |
EUROBANK I (LF) Greek Corporate Bond Fund |
40.718.115,49 |
2.242.266,93 |
18,1594 |
1,90% |
59 |
EUROBANK I (LF) Greek Government Bond Fund |
5.835.942,37 |
141.947,96 |
41,1133 |
-0,14% |
60 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.496.647,88 |
502.434,57 |
10,9400 |
0,92% |
61 |
EUROBANK I (LF) INCOME PLUS $ |
4.145.418,24 |
3.382.828,87 |
1,2254 |
2,72% |
62 |
EUROBANK I (LF) Income Plus € Fund |
51.624.659,61 |
28.170.665,79 |
1,8326 |
1,78% |
63 |
EUROBANK I (LF) SP Best Performers IV |
746.592,04 |
59.115,32 |
12,6294 |
0,21% |
64 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
165.348,99 |
13.663,53 |
12,1015 |
0,60% |
65 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
548.505,76 |
44.805,31 |
12,2420 |
1,17% |
66 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
902.225,87 |
68.226,21 |
13,2240 |
0,00% |
67 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
744.913,88 |
58.458,62 |
12,7426 |
-0,16% |
68 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
302.789,00 |
25.777,03 |
11,7465 |
0,58% |
69 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
200.553,01 |
17.612,87 |
11,3867 |
0,95% |
70 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
766.973,97 |
144.112,07 |
5,3221 |
4,66% |
71 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.540.235,23 |
4.429.732,11 |
4,4112 |
-0,33% |
72 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
2.525.927,31 |
748.894,28 |
3,3729 |
-0,04% |
73 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
5.755.046,80 |
722.081,47 |
7,9701 |
9,69% |
74 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.063.684,26 |
84.524,79 |
12,5843 |
2,47% |
75 |
EUROBANK NTT GF Global Bond |
3.764.298,51 |
874.112,27 |
4,3064 |
-0,43% |
76 |
EUROBANK NTT GF Global Equities |
175.271,82 |
45.383,75 |
3,8620 |
12,84% |
77 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.966.138,07 |
679.090,05 |
7,3129 |
9,29% |
78 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
534.633.031,83 |
165.177.798,50 |
3,2367 |
0,71% |
79 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.991.501,80 |
7.388.279,82 |
1,0816 |
3,46% |
80 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
510.354,05 |
471.952,72 |
1,0814 |
3,46% |
81 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.731,04 |
9.161,80 |
1,2804 |
3,72% |
82 |
GF Balanced Blend Fund of Funds Balanced Fund |
55.153.649,53 |
10.761.040,46 |
5,1253 |
4,49% |
83 |
GF Equity Blend Fund of Funds Equity Fund |
19.875.543,13 |
2.629.332,74 |
7,5592 |
9,67% |
84 |
GF Greek Bond Fund Domestic Bond Fund |
27.024.320,66 |
8.490.228,52 |
3,1830 |
-0,29% |
85 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
490.592,16 |
348.938,78 |
1,4060 |
0,85% |
86 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.614.345,14 |
843.387,57 |
1,9141 |
12,77% |
87 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.367.856,54 |
122.283,66 |
11,1859 |
2,34% |
88 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.364.737,59 |
2.075.333,66 |
1,6213 |
4,61% |
89 |
INTERAMERICAN (LF) FUND - RESERVE |
1.353.912,69 |
142.913,75 |
9,4736 |
0,11% |
90 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
254.804,84 |
112.262,00 |
2,2697 |
9,59% |
91 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
54.858,58 |
2.996,80 |
18,3057 |
8,25% |
92 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
49.767,79 |
3.947,19 |
12,6084 |
8,59% |
93 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
635.292,86 |
28.969,43 |
21,9298 |
7,31% |
94 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
69.017,38 |
5.460,76 |
12,6388 |
-0,15% |
95 |
INTERAMERICAN (LF) Income Plus € Fund |
4.357.762,20 |
340.702,57 |
12,7905 |
1,74% |
96 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.618.804,20 |
4.269.758,21 |
1,0817 |
3,46% |
97 |
Interamerican Dollar (USD) Bond Fund |
2.357.892,04 |
61.470,48 |
38,3581 |
1,71% |
98 |
Interamerican Dynamic Domestic Equity Fund |
78.460.410,59 |
4.851.815,29 |
16,1714 |
9,76% |
99 |
Interamerican Fixed Income Domestic Bond Fund |
111.706.726,34 |
2.511.841,46 |
44,4720 |
-0,54% |
100 |
INTERAMERICAN Global Equities Foreign Equity Fund |
15.357.624,27 |
378.042,59 |
40,6241 |
12,76% |
101 |
Interamerican Hellenic Balanced Fund |
18.227.046,86 |
782.170,37 |
23,3032 |
5,41% |
102 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.673.579,84 |
42.791,51 |
39,1101 |
1,80% |
103 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
3.996.617,21 |
229.947,37 |
17,3806 |
10,11% |
104 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
46.079.859,19 |
953.433,78 |
48,3304 |
-0,17% |
105 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.999.114,20 |
121.755,71 |
24,6322 |
5,66% |
106 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
30.749.480,00 |
2.948.137,06 |
10,4301 |
0,74% |
107 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.224.160,28 |
6.394.166,42 |
1,2862 |
4,02% |
108 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
306.344,67 |
283.084,03 |
1,0822 |
3,47% |
109 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.273.590,58 |
101.009,88 |
12,6086 |
8,59% |
110 |
PRIVATE BANKING (LF) FUND - RESERVE |
77.174,74 |
8.168,31 |
9,4481 |
0,11% |
111 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.250.093,73 |
58.305,05 |
21,4406 |
7,24% |
112 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.614.432,52 |
249.924,13 |
10,4609 |
0,76% |
113 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
29.665.601,89 |
16.807.821,12 |
1,7650 |
1,68% |
114 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.902.969,58 |
4.167.424,02 |
1,4165 |
0,85% |
115 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
169.903,58 |
86.609,02 |
1,9617 |
12,84% |
116 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
24.904.333,46 |
67.122.894,78 |
0,3710 |
9,44% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.137.508,05 |
3.167.453,65 |
1,6220 |
4,65% |
118 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
84.586,10 |
5.016,78 |
16,8606 |
7,76% |
119 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.473.712,14 |
654.336,78 |
2,2522 |
9,56% |
120 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
356.092,10 |
19.447,27 |
18,3106 |
8,25% |
121 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.503.098,27 |
760.199,52 |
11,1854 |
2,34% |
122 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.895.405,95 |
639.940,84 |
13,9004 |
4,34% |
123 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
446.112,98 |
35.253,31 |
12,6545 |
-0,15% |
124 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
31.604.037,94 |
1.888.265,90 |
16,7371 |
1,71% |
125 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.880.894,82 |
79.798,40 |
36,1022 |
-0,37% |
126 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.574.128,12 |
1.318.931,41 |
1,1935 |
2,57% |
127 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
925.186,75 |
570.802,12 |
1,6208 |
4,63% |
128 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
593.226,82 |
35.194,57 |
16,8556 |
7,76% |
129 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
103.487,75 |
7.444,42 |
13,9014 |
4,34% |
130 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.506.941,25 |
1.468.693,88 |
12,6010 |
1,71% |
131 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.265.647,12 |
46.849,04 |
27,0154 |
-0,36% |
132 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
824.864,20 |
85.862,15 |
9,6068 |
0,76% |
133 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
285.680,81 |
145.844,80 |
1,9588 |
12,72% |
134 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
75.054,94 |
33.331,65 |
2,2518 |
9,56% |
135 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
119.958,07 |
5.590,98 |
21,4556 |
7,24% |
136 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
66.321,26 |
61.322,82 |
1,0815 |
3,46% |
 
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