1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
27.825.052,27 |
8.441.863,45 |
3,2961 |
1,11% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
79.608.649,95 |
3.793.156,05 |
20,9874 |
4,97% |
3 |
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ |
89.579.641,19 |
8.322.186,28 |
10,7640 |
-0,96% |
4 |
EUROBANK GF Top 30 Select Σύνθετο |
42.028.364,75 |
4.118.317,65 |
10,2052 |
1,54% |
5 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.719.043,19 |
415.059,57 |
21,0067 |
4,98% |
6 |
EUROBANK (LF) Absolute Return |
170.131.290,37 |
119.930.825,82 |
1,4186 |
0,98% |
7 |
EUROBANK (LF) Equity-Global Equities |
67.929.323,14 |
35.749.108,78 |
1,9002 |
9,28% |
8 |
EUROBANK (LF) Equity-Greek Equities |
69.061.185,34 |
181.811.414,85 |
0,3799 |
12,10% |
9 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.759.520,86 |
18.364.125,25 |
1,2938 |
4,75% |
10 |
Eurobank (LF) FOF - Global Protect 80 |
162.864.258,92 |
15.747.297,36 |
10,3424 |
3,18% |
11 |
EUROBANK (LF) FUND - RESERVE |
22.166.075,57 |
2.355.276,81 |
9,4112 |
-0,26% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
110.656.910,20 |
68.735.341,33 |
1,6099 |
3,87% |
13 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.588.970,68 |
399.979,95 |
16,4733 |
5,28% |
14 |
EUROBANK (LF) Fund of Funds Global High |
25.447.092,51 |
1.411.142,32 |
18,0330 |
6,61% |
15 |
EUROBANK (LF) Fund of Funds Global Low |
341.574.434,50 |
30.794.351,42 |
11,0921 |
1,48% |
16 |
EUROBANK (LF) Fund of Funds Global Medium |
136.667.889,27 |
9.948.723,76 |
13,7372 |
3,11% |
17 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
26.098.164,34 |
2.121.456,93 |
12,3020 |
5,96% |
18 |
EUROBANK (LF) Fund of Funds-Equity Blend |
236.898.620,33 |
107.627.365,84 |
2,2011 |
7,07% |
19 |
EUROBANK (LF) Global Bond Fund |
54.562.371,74 |
4.351.885,67 |
12,5376 |
-0,93% |
20 |
EUROBANK (LF) Greek Corporate Bond Fund |
74.597.972,29 |
4.453.497,84 |
16,7504 |
1,77% |
21 |
EUROBANK (LF) Greek Government Bond Fund |
18.862.140,93 |
527.346,88 |
35,7680 |
-1,29% |
22 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.532.064,73 |
146.581,73 |
10,4519 |
0,63% |
23 |
EUROBANK (LF) Income Plus $ Fund |
44.851.167,78 |
37.434.893,02 |
1,1981 |
2,96% |
24 |
EUROBANK (LF) Income Plus € Fund |
212.161.633,73 |
119.379.037,77 |
1,7772 |
2,37% |
25 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
80.697.265,37 |
8.044.991,61 |
10,0307 |
0,31% |
26 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.147.637,98 |
1.129.619,36 |
1,9012 |
9,30% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
15.964.648,63 |
9.921.222,36 |
1,6092 |
3,89% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.141.196,34 |
1.526.071,60 |
16,4744 |
5,30% |
29 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.297.260,06 |
1.498.640,02 |
2,2001 |
7,09% |
30 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.184.593,53 |
4.213.481,81 |
1,2305 |
4,76% |
31 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
75.913.262,80 |
4.869.032,74 |
15,5910 |
1,77% |
32 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
921.137,46 |
26.873,30 |
34,2771 |
-1,29% |
33 |
EUROBANK DIS (LF) High Yield A List Fund |
2.794.404,89 |
278.579,97 |
10,0309 |
0,64% |
34 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
12.705.896,82 |
7.149.265,42 |
1,7772 |
0,81% |
35 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
46.321.975,21 |
4.631.694,02 |
10,0011 |
0,01% |
36 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
47.640.199,18 |
4.499.170,68 |
10,5887 |
0,61% |
37 |
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ |
244.387.243,31 |
23.284.479,17 |
10,4957 |
0,69% |
38 |
EUROBANK DIS GF TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΟ |
215.863.442,97 |
21.354.211,07 |
10,1087 |
0,94% |
39 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
53.079.583,43 |
10.434.771,38 |
5,0868 |
3,70% |
40 |
EUROBANK GF DIS Target Maturity V Ομολογιακό |
89.583.018,76 |
8.609.691,14 |
10,4049 |
0,71% |
41 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
7.727.525,95 |
611.956,36 |
12,6275 |
2,83% |
42 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.260.342,25 |
2.607.945,09 |
7,3853 |
7,15% |
43 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
55.145.011,13 |
12.905.595,93 |
4,2730 |
-1,29% |
44 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.039.351,66 |
5.352.001,94 |
3,7443 |
9,33% |
45 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
5.315.305,25 |
514.237,64 |
10,3363 |
0,18% |
46 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.086.999,28 |
8.262.679,17 |
3,1572 |
-1,09% |
47 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
57.560.251,74 |
7.719.847,62 |
7,4561 |
11,49% |
48 |
EUROBANK GF HELLAS INVEST MIKTO ΕΣΩΤΕΡΙΚΟΥ |
10.192.500,59 |
972.684,21 |
10,4787 |
3,11% |
49 |
EUROBANK GF TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΟ |
75.378.192,10 |
7.138.266,07 |
10,5597 |
-1,03% |
50 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
58.789.271,65 |
5.416.440,71 |
10,8539 |
0,41% |
51 |
EUROBANK I (LF) Absolute Return |
3.126.868,50 |
2.121.364,63 |
1,4740 |
1,10% |
52 |
EUROBANK I (LF) Equity-Global Equities |
14.196.891,37 |
6.402.109,91 |
2,2175 |
9,61% |
53 |
EUROBANK I (LF) Equity-Greek Equities |
20.087.435,84 |
44.518.507,24 |
0,4512 |
12,66% |
54 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
88.913.693,78 |
69.863.718,32 |
1,2727 |
3,00% |
55 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.037.510,68 |
34.394.343,42 |
1,5130 |
6,18% |
56 |
EUROBANK I (LF) FUND - RESERVE |
18.560.044,27 |
1.920.579,31 |
9,6638 |
-0,11% |
57 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.727.007,31 |
978.217,25 |
1,7655 |
4,09% |
58 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
103.046,50 |
4.790,54 |
21,5104 |
5,33% |
59 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.546,72 |
13.529,89 |
2,6273 |
7,51% |
60 |
EUROBANK I (LF) Global Bond |
5.370.084,25 |
417.643,67 |
12,8581 |
-0,78% |
61 |
EUROBANK I (LF) Greek Corporate Bond Fund |
41.469.208,72 |
2.280.527,59 |
18,1840 |
2,04% |
62 |
EUROBANK I (LF) Greek Government Bond Fund |
5.786.629,16 |
141.947,96 |
40,7658 |
-0,98% |
63 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.493.659,75 |
502.434,57 |
10,9341 |
0,86% |
64 |
EUROBANK I (LF) INCOME PLUS $ |
4.174.351,51 |
3.391.568,06 |
1,2308 |
3,18% |
65 |
EUROBANK I (LF) Income Plus € Fund |
51.874.923,68 |
28.107.022,27 |
1,8456 |
2,50% |
66 |
EUROBANK I (LF) SP Best Performers IV |
702.831,61 |
55.610,12 |
12,6386 |
0,29% |
67 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
164.123,31 |
13.663,53 |
12,0118 |
-0,14% |
68 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
550.756,93 |
44.805,31 |
12,2922 |
1,59% |
69 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
887.058,56 |
67.088,35 |
13,2222 |
-0,01% |
70 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
747.386,49 |
58.458,62 |
12,7849 |
0,17% |
71 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
289.358,63 |
24.835,71 |
11,6509 |
-0,23% |
72 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
198.751,17 |
17.612,87 |
11,2844 |
0,04% |
73 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
761.664,95 |
144.112,07 |
5,2852 |
3,93% |
74 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.377.686,56 |
4.429.732,11 |
4,3745 |
-1,15% |
75 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.249.667,74 |
373.187,47 |
3,3486 |
-0,76% |
76 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
5.879.189,35 |
722.081,47 |
8,1420 |
12,05% |
77 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.067.341,64 |
84.524,79 |
12,6275 |
2,83% |
78 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.671.692,26 |
860.075,37 |
4,2690 |
-1,29% |
79 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
140.301,01 |
37.496,19 |
3,7417 |
9,32% |
80 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
5.039.963,99 |
675.561,09 |
7,4604 |
11,49% |
81 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
593.292.627,22 |
182.849.233,75 |
3,2447 |
0,96% |
82 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.287.972,32 |
7.519.427,69 |
1,1022 |
5,43% |
83 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
518.805,18 |
470.729,12 |
1,1022 |
5,45% |
84 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.965,24 |
9.161,80 |
1,3060 |
5,79% |
85 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
497.277,47 |
353.201,66 |
1,4079 |
0,98% |
86 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.552.193,62 |
837.554,51 |
1,8532 |
9,19% |
87 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.319.821,07 |
118.986,94 |
11,0922 |
1,48% |
88 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.251.883,51 |
2.020.497,53 |
1,6094 |
3,84% |
89 |
INTERAMERICAN (LF) FUND - RESERVE |
1.287.089,30 |
136.351,83 |
9,4395 |
-0,25% |
90 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
249.064,23 |
112.262,00 |
2,2186 |
7,13% |
91 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
54.028,90 |
2.996,80 |
18,0289 |
6,61% |
92 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
83.021,94 |
6.748,63 |
12,3021 |
5,96% |
93 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
573.695,44 |
26.720,43 |
21,4703 |
5,06% |
94 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
88.392,84 |
7.048,34 |
12,5410 |
-0,92% |
95 |
INTERAMERICAN (LF) Income Plus € Fund |
4.368.084,94 |
339.137,55 |
12,8800 |
2,46% |
96 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.671.600,85 |
4.238.000,52 |
1,1023 |
5,43% |
97 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.662.364,01 |
42.791,51 |
38,8480 |
1,11% |
98 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
3.034.095,09 |
121.755,71 |
24,9195 |
6,90% |
99 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
45.655.385,47 |
953.433,78 |
47,8852 |
-1,09% |
100 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
14.621.364,02 |
371.370,76 |
39,3713 |
9,28% |
101 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
2.293.903,02 |
60.225,08 |
38,0888 |
0,99% |
102 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
79.059.993,77 |
4.789.555,33 |
16,5068 |
12,04% |
103 |
INTERAMERICAN Ελληνικό Μικτό |
18.271.597,97 |
775.753,12 |
23,5534 |
6,54% |
104 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
4.084.373,01 |
229.947,37 |
17,7622 |
12,53% |
105 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
109.967.996,95 |
2.499.168,50 |
44,0018 |
-1,59% |
106 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
30.263.699,85 |
2.895.283,21 |
10,4528 |
0,96% |
107 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.243.417,72 |
6.363.915,55 |
1,2953 |
4,76% |
108 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
312.168,30 |
283.084,03 |
1,1027 |
5,43% |
109 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.237.727,10 |
100.609,84 |
12,3022 |
5,95% |
110 |
PRIVATE BANKING (LF) FUND - RESERVE |
76.896,15 |
8.168,31 |
9,4140 |
-0,25% |
111 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.203.676,48 |
57.354,69 |
20,9865 |
4,97% |
112 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.155.492,74 |
206.303,18 |
10,4482 |
0,64% |
113 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
32.904.703,97 |
18.517.797,48 |
1,7769 |
2,37% |
114 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.750.200,91 |
4.053.920,28 |
1,4184 |
0,98% |
115 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
164.538,08 |
86.609,02 |
1,8998 |
9,28% |
116 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
25.947.406,01 |
68.292.562,26 |
0,3799 |
12,06% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.934.639,06 |
3.064.780,78 |
1,6101 |
3,88% |
118 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
33.223,52 |
2.016,78 |
16,4736 |
5,28% |
119 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.434.144,68 |
651.534,87 |
2,2012 |
7,08% |
120 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
350.707,01 |
19.447,27 |
18,0337 |
6,61% |
121 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.126.008,29 |
732.628,85 |
11,0916 |
1,48% |
122 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.659.555,54 |
630.404,52 |
13,7365 |
3,11% |
123 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
521.923,85 |
41.565,99 |
12,5565 |
-0,93% |
124 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
32.363.515,40 |
1.932.416,90 |
16,7477 |
1,77% |
125 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.854.093,68 |
79.798,40 |
35,7663 |
-1,29% |
126 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.552.595,28 |
1.295.892,86 |
1,1981 |
2,96% |
127 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
918.593,66 |
570.802,12 |
1,6093 |
3,89% |
128 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
579.716,56 |
35.194,57 |
16,4717 |
5,30% |
129 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.267,89 |
7.444,42 |
13,7375 |
3,10% |
130 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.504.422,76 |
1.467.558,77 |
12,6090 |
1,77% |
131 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.198.270,32 |
44.771,50 |
26,7641 |
-1,29% |
132 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
729.155,03 |
75.995,45 |
9,5947 |
0,64% |
133 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
276.710,66 |
145.844,80 |
1,8973 |
9,18% |
134 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
73.367,65 |
33.331,65 |
2,2012 |
7,10% |
135 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
117.439,66 |
5.590,98 |
21,0052 |
4,99% |
136 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
67.594,67 |
61.322,82 |
1,1023 |
5,45% |
 
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