1 |
EUROBANK (LF) Absolute Return |
81.519.939,37 |
60.639.869,83 |
1,3443 |
0,18% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.391.215,04 |
4.322.258,16 |
0,7846 |
-6,41% |
3 |
EUROBANK (LF) Equity-Global Equities |
9.816.350,81 |
7.997.253,31 |
1,2275 |
-3,76% |
4 |
EUROBANK (LF) Equity-Greek Equities |
11.832.970,48 |
61.984.358,45 |
0,1909 |
-17,18% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.712.065,51 |
15.847.462,22 |
0,8653 |
-19,02% |
6 |
EUROBANK (LF) Global Bond Fund |
5.603.168,54 |
451.559,82 |
12,4085 |
1,47% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.871.967,63 |
1.465.786,35 |
14,2394 |
-0,06% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
20.243.970,45 |
753.138,81 |
26,8795 |
-0,99% |
9 |
EUROBANK (LF) Income Plus $ Fund |
49.392.950,98 |
44.457.147,38 |
1,1110 |
7,09% |
10 |
EUROBANK (LF) Income Plus € Fund |
82.214.204,83 |
53.780.537,90 |
1,5287 |
2,51% |
11 |
EUROBANK (LF) Money Market Fund - Reserve |
152.956.357,32 |
15.471.220,03 |
9,8865 |
-0,71% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
90.619,73 |
7.037,67 |
12,8764 |
-6,40% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
659.714,91 |
537.225,92 |
1,2280 |
-3,75% |
14 |
EUROBANK GF Dollar Plus Money Market Fund |
5.525.540,33 |
472.820,78 |
11,6864 |
7,08% |
15 |
EUROBANK GF Global Bond Foreign Bond Fund |
61.838.438,61 |
14.404.222,68 |
4,2931 |
1,39% |
16 |
EUROBANK GF Global Equities Foreign Equity Fund |
18.694.418,14 |
7.864.961,00 |
2,3769 |
-3,39% |
17 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
22.286.705,48 |
5.718.442,44 |
3,8973 |
-17,97% |
18 |
EUROBANK I (LF) Absolute Return |
12.407.416,22 |
9.053.663,04 |
1,3704 |
0,53% |
19 |
EUROBANK I (LF) Equity- Emerging Europe |
4.052.994,26 |
4.721.032,59 |
0,8585 |
-5,25% |
20 |
EUROBANK I (LF) Equity-Global Equities |
3.742.674,72 |
2.747.865,22 |
1,3620 |
-2,92% |
21 |
EUROBANK I (LF) Equity-Greek Equities |
667.439,42 |
3.202.577,92 |
0,2084 |
-15,97% |
22 |
EUROBANK I (LF) Global Bond |
1.683.189,91 |
135.504,28 |
12,4217 |
-0,35% |
23 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.155.423,49 |
213.154,77 |
14,8034 |
0,69% |
24 |
EUROBANK I (LF) Greek Government Bond Fund |
9.879.744,16 |
341.616,88 |
28,9205 |
0,13% |
25 |
EUROBANK I (LF) Income Plus € Fund |
28.302.625,87 |
18.212.575,60 |
1,5540 |
2,89% |
26 |
EUROBANK I (LF) Money Market Fund - Reserve |
43.381.928,07 |
4.371.693,80 |
9,9234 |
-0,57% |
27 |
EUROBANK I (LF) SP Best Performers |
7.672.024,99 |
557.032,12 |
13,7730 |
-0,75% |
28 |
EUROBANK I (LF) SP Best Performers IV |
7.738.571,43 |
656.780,72 |
11,7826 |
2,78% |
29 |
EUROBANK I (LF) Special Purpose Best Performers II |
14.683.252,17 |
1.313.733,70 |
11,1767 |
-0,25% |
30 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.939.064,59 |
759.477,60 |
11,7700 |
0,96% |
31 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
15.190.105,44 |
1.257.135,01 |
12,0831 |
-0,80% |
32 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.896.656,70 |
1.230.532,30 |
11,2932 |
-0,95% |
33 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.047.170,82 |
4.429.732,11 |
4,2998 |
0,64% |
34 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
975.979,37 |
369.694,63 |
2,6400 |
-1,77% |
35 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.157.947,29 |
295.387,49 |
3,9201 |
-14,83% |
36 |
EUROBANK NTT GF Dollar Plus Money Market Fund |
1.158.888,51 |
99.166,34 |
11,6863 |
7,08% |
37 |
EUROBANK NTT GF Global Bond |
5.637.195,12 |
1.314.230,10 |
4,2894 |
1,39% |
38 |
EUROBANK NTT GF Global Equities |
139.768,04 |
58.840,42 |
2,3754 |
-3,39% |
39 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.904.018,58 |
744.697,64 |
3,8996 |
-17,96% |
40 |
GF Greek Bond Fund Domestic Bond Fund |
17.364.359,67 |
6.604.503,21 |
2,6292 |
-0,63% |
41 |
GF Money Market Fund (EUR) |
129.234.723,85 |
40.663.720,87 |
3,1781 |
0,68% |
42 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.110.394,19 |
1.399.592,48 |
0,7934 |
-6,16% |
43 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.737.690,00 |
2.256.090,61 |
1,2135 |
-3,98% |
44 |
INTERAMERICAN (LF) Income Plus € Fund |
406.527,94 |
37.200,37 |
10,9281 |
2,75% |
45 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
10.266.501,34 |
1.035.841,06 |
9,9113 |
-0,61% |
46 |
Interamerican Dollar (USD) Bond Fund |
6.237.205,42 |
171.175,39 |
36,4375 |
4,71% |
47 |
Interamerican Dynamic Domestic Equity Fund |
38.794.938,14 |
4.636.427,90 |
8,3674 |
-18,73% |
48 |
Interamerican Fixed Income Domestic Bond Fund |
117.866.253,25 |
3.429.748,53 |
34,3659 |
-1,42% |
49 |
INTERAMERICAN Global Equities Foreign Equity Fund |
8.280.544,25 |
335.315,21 |
24,6948 |
-2,78% |
50 |
Interamerican Growth Domestic Equity Fund |
14.237.486,51 |
6.049.846,83 |
2,3534 |
-17,93% |
51 |
Interamerican Hellenic Balanced Fund |
16.477.904,32 |
1.094.010,52 |
15,0619 |
-10,15% |
52 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.560.096,69 |
42.791,51 |
36,4581 |
1,95% |
53 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
1.036.861,51 |
123.654,94 |
8,3851 |
2,95% |
54 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
32.845.508,17 |
953.433,78 |
34,4497 |
2,64% |
55 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
777.471,28 |
329.623,30 |
2,3587 |
4,44% |
56 |
INTERAMERICAN I HELLENIC BALANCED FUND |
1.836.829,74 |
121.755,71 |
15,0862 |
2,48% |
57 |
INTERAMERICAN Money Market Fund |
51.337.762,72 |
5.013.063,97 |
10,2408 |
0,75% |
58 |
INTERAMERICAN New Europe Foreign Equity Fund |
9.270.492,61 |
975.703,08 |
9,5013 |
-7,04% |
59 |
PRELIUM A (LF) Total Return |
2.263.177,73 |
216.167,28 |
10,4696 |
-2,81% |
60 |
PRELIUM B (LF) Total Return |
642.271,72 |
56.812,31 |
11,3051 |
-1,89% |
61 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.236,26 |
4.125,41 |
0,7845 |
-6,40% |
62 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
3.123.450,81 |
3.609.699,92 |
0,8653 |
-19,02% |
63 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
15.420.029,33 |
10.088.752,25 |
1,5284 |
2,50% |
64 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
3.139.194,72 |
2.335.234,71 |
1,3443 |
0,19% |
65 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
202.928,58 |
165.382,49 |
1,2270 |
-3,76% |
66 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.387.467,90 |
12.502.779,52 |
0,1910 |
-17,14% |
67 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
239.583,79 |
19.281,58 |
12,4255 |
1,46% |
68 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.650.195,15 |
186.138,13 |
14,2378 |
-0,06% |
69 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.306.839,55 |
383.507,23 |
26,8752 |
-0,99% |
70 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.865.148,32 |
1.678.804,90 |
1,1110 |
7,09% |
71 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.881.294,62 |
1.100.653,25 |
9,8862 |
-0,71% |
72 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.612.711,22 |
631.061,80 |
12,0633 |
-0,06% |
73 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
11.767.880,22 |
527.003,06 |
22,3298 |
-1,00% |
74 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
230.168,27 |
187.596,87 |
1,2269 |
-3,76% |
 
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