1 |
ERB GF I Variable Net Asset Value Money Market Fund |
27.813.841,18 |
8.441.863,45 |
3,2948 |
1,07% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
78.859.074,36 |
3.806.053,20 |
20,7194 |
3,63% |
3 |
EUROBANK GF TARGET MATURITY IV BOND FUND |
89.028.672,20 |
8.323.880,34 |
10,6956 |
-1,59% |
4 |
EUROBANK GF Top 30 Select Structured Fund |
41.831.437,23 |
4.121.308,92 |
10,1500 |
0,99% |
5 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.605.926,00 |
415.052,43 |
20,7345 |
3,62% |
6 |
EUROBANK (LF) Absolute Return |
170.731.161,67 |
120.418.115,74 |
1,4178 |
0,93% |
7 |
EUROBANK (LF) Equity-Global Equities |
65.823.108,54 |
34.647.544,08 |
1,8998 |
9,25% |
8 |
EUROBANK (LF) Equity-Greek Equities |
67.966.830,49 |
181.436.824,56 |
0,3746 |
10,53% |
9 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.576.142,36 |
18.374.459,23 |
1,2831 |
3,89% |
10 |
Eurobank (LF) FOF - Global Protect 80 |
161.370.326,36 |
15.725.363,99 |
10,2618 |
2,38% |
11 |
EUROBANK (LF) FUND - RESERVE |
21.772.849,85 |
2.316.132,58 |
9,4005 |
-0,37% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
110.011.073,06 |
68.897.399,07 |
1,5967 |
3,02% |
13 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.530.772,30 |
399.970,75 |
16,3281 |
4,36% |
14 |
EUROBANK (LF) Fund of Funds Global High |
25.158.689,47 |
1.410.915,87 |
17,8315 |
5,42% |
15 |
EUROBANK (LF) Fund of Funds Global Low |
340.985.659,46 |
30.867.031,90 |
11,0469 |
1,06% |
16 |
EUROBANK (LF) Fund of Funds Global Medium |
135.948.787,86 |
9.969.283,95 |
13,6368 |
2,35% |
17 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
25.740.947,64 |
2.125.278,54 |
12,1118 |
4,32% |
18 |
EUROBANK (LF) Fund of Funds-Equity Blend |
233.961.195,17 |
107.398.956,34 |
2,1784 |
5,97% |
19 |
EUROBANK (LF) Global Bond Fund |
52.485.694,30 |
4.192.427,27 |
12,5192 |
-1,07% |
20 |
EUROBANK (LF) Greek Corporate Bond Fund |
74.595.088,88 |
4.461.373,33 |
16,7202 |
1,59% |
21 |
EUROBANK (LF) Greek Government Bond Fund |
18.731.043,14 |
527.038,55 |
35,5402 |
-1,92% |
22 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.431.248,13 |
137.133,89 |
10,4369 |
0,49% |
23 |
EUROBANK (LF) Income Plus $ Fund |
44.837.618,38 |
37.448.444,66 |
1,1973 |
2,90% |
24 |
EUROBANK (LF) Income Plus € Fund |
211.908.388,92 |
119.313.702,44 |
1,7761 |
2,30% |
25 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
72.060.782,94 |
7.187.284,43 |
10,0261 |
0,26% |
26 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.146.495,66 |
1.129.454,40 |
1,9005 |
9,26% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
15.783.523,31 |
9.891.352,62 |
1,5957 |
3,01% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
24.927.827,57 |
1.526.853,91 |
16,3263 |
4,36% |
29 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.262.293,50 |
1.498.456,97 |
2,1771 |
5,97% |
30 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.174.355,98 |
4.240.255,57 |
1,2203 |
3,89% |
31 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
75.831.690,51 |
4.872.589,95 |
15,5629 |
1,59% |
32 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
915.270,38 |
26.873,30 |
34,0587 |
-1,92% |
33 |
EUROBANK DIS (LF) High Yield A List Fund |
2.792.362,02 |
278.779,22 |
10,0164 |
0,49% |
34 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
11.535.878,44 |
6.495.110,38 |
1,7761 |
0,74% |
35 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
41.122.966,47 |
4.116.981,90 |
9,9886 |
-0,11% |
36 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
58.797.909,92 |
5.421.911,82 |
10,8445 |
0,32% |
37 |
EUROBANK DIS GF Target Maturity II Bond Fund |
47.608.935,77 |
4.499.652,03 |
10,5806 |
0,53% |
38 |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
244.282.888,23 |
23.291.267,92 |
10,4882 |
0,62% |
39 |
EUROBANK DIS GF TARGET MATURITY VII BOND FUND |
215.623.990,51 |
21.354.827,31 |
10,0972 |
0,83% |
40 |
EUROBANK GF Dollar Plus Bond Fund |
7.825.568,02 |
620.075,58 |
12,6203 |
2,77% |
41 |
EUROBANK GF Global Bond Foreign Bond Fund |
55.072.031,28 |
12.908.103,96 |
4,2665 |
-1,44% |
42 |
EUROBANK GF Global Equities Foreign Equity Fund |
20.034.953,07 |
5.353.101,90 |
3,7427 |
9,28% |
43 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.386.330,77 |
521.635,63 |
10,3258 |
0,08% |
44 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
56.945.477,56 |
7.723.652,94 |
7,3729 |
10,25% |
45 |
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND |
10.119.147,06 |
972.684,21 |
10,4033 |
2,37% |
46 |
EUROBANK GF Target Maturity V Βοnd Fund |
89.561.451,05 |
8.610.426,95 |
10,4015 |
0,68% |
47 |
EUROBANK GF TARGET MATURITY VI BOND FUND |
74.906.205,45 |
7.140.617,84 |
10,4902 |
-1,69% |
48 |
EUROBANK I (LF) Absolute Return |
3.125.027,37 |
2.121.364,63 |
1,4731 |
1,04% |
49 |
EUROBANK I (LF) Equity-Global Equities |
14.192.250,50 |
6.402.109,91 |
2,2168 |
9,58% |
50 |
EUROBANK I (LF) Equity-Greek Equities |
19.805.696,55 |
44.518.507,24 |
0,4449 |
11,09% |
51 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
88.339.203,83 |
70.036.100,08 |
1,2613 |
2,08% |
52 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
51.561.126,75 |
34.494.217,50 |
1,4948 |
4,91% |
53 |
EUROBANK I (LF) FUND - RESERVE |
18.534.646,94 |
1.920.256,82 |
9,6522 |
-0,23% |
54 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.712.740,77 |
978.217,25 |
1,7509 |
3,23% |
55 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
101.716,09 |
4.790,54 |
21,2327 |
3,97% |
56 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.174,72 |
13.529,89 |
2,5998 |
6,39% |
57 |
EUROBANK I (LF) Global Bond |
5.360.366,66 |
417.529,08 |
12,8383 |
-0,93% |
58 |
EUROBANK I (LF) Greek Corporate Bond Fund |
41.387.059,79 |
2.280.372,91 |
18,1493 |
1,85% |
59 |
EUROBANK I (LF) Greek Government Bond Fund |
5.749.020,91 |
141.947,96 |
40,5009 |
-1,62% |
60 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.485.308,96 |
502.434,57 |
10,9175 |
0,71% |
61 |
EUROBANK I (LF) INCOME PLUS $ |
4.171.238,92 |
3.391.568,06 |
1,2299 |
3,10% |
62 |
EUROBANK I (LF) Income Plus € Fund |
51.830.406,03 |
28.102.595,57 |
1,8443 |
2,43% |
63 |
EUROBANK I (LF) SP Best Performers IV |
735.880,14 |
58.239,22 |
12,6355 |
0,26% |
64 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
163.792,59 |
13.663,53 |
11,9876 |
-0,34% |
65 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
550.990,13 |
44.805,31 |
12,2974 |
1,63% |
66 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
887.055,69 |
67.088,35 |
13,2222 |
-0,01% |
67 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
746.870,40 |
58.458,62 |
12,7761 |
0,10% |
68 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
288.636,86 |
24.835,71 |
11,6218 |
-0,48% |
69 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
198.318,54 |
17.612,87 |
11,2599 |
-0,18% |
70 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
755.386,12 |
144.112,07 |
5,2417 |
3,08% |
71 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.347.206,81 |
4.429.732,11 |
4,3676 |
-1,31% |
72 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
1.242.278,19 |
373.187,47 |
3,3288 |
-1,35% |
73 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
5.812.319,68 |
722.081,47 |
8,0494 |
10,78% |
74 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.066.730,41 |
84.524,79 |
12,6203 |
2,77% |
75 |
EUROBANK NTT GF Global Bond |
3.687.414,69 |
865.070,96 |
4,2626 |
-1,44% |
76 |
EUROBANK NTT GF Global Equities |
140.241,39 |
37.496,19 |
3,7402 |
9,28% |
77 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.993.871,13 |
676.942,83 |
7,3771 |
10,25% |
78 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
584.189.463,87 |
180.105.002,80 |
3,2436 |
0,92% |
79 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.071.979,87 |
7.458.213,61 |
1,0823 |
3,53% |
80 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
509.336,72 |
470.729,12 |
1,0820 |
3,52% |
81 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.747,42 |
9.161,80 |
1,2822 |
3,86% |
82 |
GF Balanced Blend Fund of Funds Balanced Fund |
53.012.385,98 |
10.507.237,38 |
5,0453 |
2,86% |
83 |
GF Equity Blend Fund of Funds Equity Fund |
19.059.423,17 |
2.607.570,08 |
7,3093 |
6,04% |
84 |
GF Greek Bond Fund Domestic Bond Fund |
25.960.189,45 |
8.270.275,75 |
3,1390 |
-1,66% |
85 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
497.011,55 |
353.201,66 |
1,4072 |
0,93% |
86 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.505.939,72 |
812.728,56 |
1,8529 |
9,17% |
87 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.314.443,76 |
118.986,94 |
11,0470 |
1,06% |
88 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.235.581,52 |
2.026.938,34 |
1,5963 |
2,99% |
89 |
INTERAMERICAN (LF) FUND - RESERVE |
1.285.622,41 |
136.351,83 |
9,4287 |
-0,37% |
90 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
246.493,93 |
112.262,00 |
2,1957 |
6,02% |
91 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.425,15 |
2.996,80 |
17,8274 |
5,42% |
92 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
50.738,57 |
4.189,16 |
12,1119 |
4,32% |
93 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
566.348,30 |
26.720,43 |
21,1953 |
3,71% |
94 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
88.262,50 |
7.048,34 |
12,5225 |
-1,07% |
95 |
INTERAMERICAN (LF) Income Plus € Fund |
4.365.108,42 |
339.137,55 |
12,8712 |
2,39% |
96 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.587.197,74 |
4.238.000,52 |
1,0824 |
3,53% |
97 |
Interamerican Dollar (USD) Bond Fund |
2.292.505,09 |
60.225,08 |
38,0656 |
0,93% |
98 |
Interamerican Dynamic Domestic Equity Fund |
78.069.907,50 |
4.797.567,68 |
16,2728 |
10,45% |
99 |
Interamerican Fixed Income Domestic Bond Fund |
109.342.276,75 |
2.500.455,72 |
43,7289 |
-2,20% |
100 |
INTERAMERICAN Global Equities Foreign Equity Fund |
14.663.541,67 |
372.749,86 |
39,3388 |
9,19% |
101 |
Interamerican Hellenic Balanced Fund |
18.113.196,71 |
775.851,36 |
23,3462 |
5,60% |
102 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.661.270,16 |
42.791,51 |
38,8224 |
1,05% |
103 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
4.025.760,64 |
229.947,37 |
17,5073 |
10,91% |
104 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
45.362.783,78 |
953.433,78 |
47,5783 |
-1,72% |
105 |
INTERAMERICAN I HELLENIC BALANCED FUND |
3.006.993,15 |
121.755,71 |
24,6969 |
5,94% |
106 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
30.502.538,58 |
2.918.770,95 |
10,4505 |
0,94% |
107 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.175.193,98 |
6.363.915,55 |
1,2846 |
3,89% |
108 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
306.528,26 |
283.084,03 |
1,0828 |
3,53% |
109 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.218.590,61 |
100.609,84 |
12,1120 |
4,32% |
110 |
PRIVATE BANKING (LF) FUND - RESERVE |
76.808,52 |
8.168,31 |
9,4032 |
-0,37% |
111 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.188.302,61 |
57.354,69 |
20,7185 |
3,63% |
112 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.152.377,55 |
206.303,18 |
10,4331 |
0,49% |
113 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
32.733.870,74 |
18.433.576,71 |
1,7758 |
2,30% |
114 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.747.125,96 |
4.053.920,28 |
1,4177 |
0,93% |
115 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
164.505,27 |
86.609,02 |
1,8994 |
9,26% |
116 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
25.513.657,53 |
68.091.594,97 |
0,3747 |
10,53% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.050.920,84 |
3.162.859,57 |
1,5969 |
3,03% |
118 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
81.916,23 |
5.016,78 |
16,3285 |
4,36% |
119 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.419.374,12 |
651.534,87 |
2,1785 |
5,97% |
120 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
346.787,95 |
19.447,27 |
17,8322 |
5,42% |
121 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.085.976,62 |
732.002,02 |
11,0464 |
1,06% |
122 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.596.226,71 |
630.404,52 |
13,6360 |
2,35% |
123 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
521.154,19 |
41.565,99 |
12,5380 |
-1,07% |
124 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
32.265.691,74 |
1.930.057,20 |
16,7175 |
1,59% |
125 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.835.914,93 |
79.798,40 |
35,5385 |
-1,92% |
126 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.551.564,60 |
1.295.892,86 |
1,1973 |
2,90% |
127 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
910.914,37 |
570.802,12 |
1,5959 |
3,02% |
128 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
574.502,14 |
35.194,57 |
16,3236 |
4,36% |
129 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
101.519,98 |
7.444,42 |
13,6371 |
2,35% |
130 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.431.442,35 |
1.464.412,16 |
12,5862 |
1,59% |
131 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.190.638,09 |
44.771,50 |
26,5937 |
-1,92% |
132 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
822.628,88 |
85.862,15 |
9,5808 |
0,49% |
133 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
276.603,86 |
145.844,80 |
1,8965 |
9,13% |
134 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
72.598,49 |
33.331,65 |
2,1781 |
5,97% |
135 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
115.918,05 |
5.590,98 |
20,7330 |
3,63% |
136 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
66.361,04 |
61.322,82 |
1,0822 |
3,53% |
 
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