1 |
EUROBANK (LF) Absolute Return |
177.886.574,68 |
127.831.701,95 |
1,3916 |
-0,61% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
2.428.265,67 |
3.348.433,20 |
0,7252 |
-27,10% |
3 |
EUROBANK (LF) Equity-Global Equities |
7.600.549,64 |
5.702.671,58 |
1,3328 |
-7,40% |
4 |
EUROBANK (LF) Equity-Greek Equities |
20.754.352,44 |
119.276.830,96 |
0,1740 |
-27,98% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.710.209,92 |
15.314.747,76 |
0,9605 |
-10,99% |
6 |
EUROBANK (LF) FUND - RESERVE |
87.095.456,06 |
8.920.227,28 |
9,7638 |
-0,60% |
7 |
EUROBANK (LF) Global Bond Fund |
10.930.413,12 |
843.585,24 |
12,9571 |
0,10% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
49.627.978,97 |
3.191.962,90 |
15,5478 |
-0,04% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
26.030.211,19 |
691.033,49 |
37,6685 |
6,12% |
10 |
EUROBANK (LF) Income Plus $ Fund |
46.351.417,44 |
41.666.281,42 |
1,1125 |
-3,73% |
11 |
EUROBANK (LF) Income Plus € Fund |
125.333.406,78 |
78.522.695,06 |
1,5961 |
-0,88% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
169.575,89 |
14.248,15 |
11,9016 |
-27,10% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
547.246,05 |
410.485,60 |
1,3331 |
-7,40% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
8.678.155,82 |
558.273,08 |
15,5446 |
-2,76% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
613.130,11 |
16.279,00 |
37,6639 |
0,27% |
16 |
EUROBANK GF Dollar Plus Bond Fund |
9.102.066,36 |
772.493,71 |
11,7827 |
-2,54% |
17 |
EUROBANK GF Global Bond Foreign Bond Fund |
76.896.203,70 |
17.216.244,09 |
4,4665 |
0,22% |
18 |
EUROBANK GF Global Equities Foreign Equity Fund |
16.621.826,76 |
6.359.912,86 |
2,6135 |
-6,26% |
19 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
32.993.318,73 |
9.384.525,68 |
3,5157 |
-29,65% |
20 |
EUROBANK I (LF) Absolute Return |
15.496.863,79 |
10.850.452,46 |
1,4282 |
-0,31% |
21 |
EUROBANK I (LF) Equity- Emerging Europe |
3.211.484,89 |
3.954.158,50 |
0,8122 |
-26,42% |
22 |
EUROBANK I (LF) Equity-Global Equities |
3.427.088,19 |
2.279.147,57 |
1,5037 |
-6,79% |
23 |
EUROBANK I (LF) Equity-Greek Equities |
596.066,72 |
3.051.099,72 |
0,1954 |
-27,12% |
24 |
EUROBANK I (LF) FUND - RESERVE |
11.197.403,26 |
1.134.894,24 |
9,8665 |
-0,27% |
25 |
EUROBANK I (LF) Global Bond |
1.385.435,95 |
105.963,50 |
13,0747 |
0,42% |
26 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.848.986,13 |
905.626,94 |
16,3964 |
0,54% |
27 |
EUROBANK I (LF) Greek Government Bond Fund |
7.159.418,24 |
172.739,05 |
41,4464 |
7,13% |
28 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.023.648,62 |
502.434,57 |
9,9986 |
-1,56% |
29 |
EUROBANK I (LF) INCOME PLUS $ |
2.247.108,95 |
2.009.244,03 |
1,1184 |
-3,32% |
30 |
EUROBANK I (LF) Income Plus € Fund |
25.962.629,15 |
15.888.650,65 |
1,6340 |
-0,60% |
31 |
EUROBANK I (LF) SP Best Performers |
4.680.400,99 |
326.204,49 |
14,3481 |
-1,14% |
32 |
EUROBANK I (LF) SP Best Performers IV |
4.811.591,21 |
351.688,84 |
13,6814 |
0,14% |
33 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
6.608.440,19 |
544.783,79 |
12,1304 |
2,24% |
34 |
EUROBANK I (LF) Special Purpose Best Performers II |
8.428.712,15 |
680.452,40 |
12,3869 |
0,12% |
35 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
5.645.404,02 |
431.090,55 |
13,0956 |
-1,17% |
36 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
8.736.314,09 |
609.950,66 |
14,3230 |
0,15% |
37 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.333.707,45 |
626.273,91 |
13,3068 |
-0,96% |
38 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
9.621.668,32 |
833.852,83 |
11,5388 |
4,23% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
14.611.800,11 |
1.309.618,60 |
11,1573 |
4,54% |
40 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.960.263,58 |
4.429.732,11 |
4,5060 |
0,52% |
41 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
2.584.851,35 |
771.097,85 |
3,3522 |
3,08% |
42 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.073.294,63 |
295.387,49 |
3,6335 |
-28,88% |
43 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.315.753,42 |
111.668,39 |
11,7827 |
-2,54% |
44 |
EUROBANK NTT GF Global Bond |
4.604.514,38 |
1.031.848,13 |
4,4624 |
0,22% |
45 |
EUROBANK NTT GF Global Equities |
89.286,22 |
34.185,96 |
2,6118 |
-6,26% |
46 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.332.064,70 |
662.948,22 |
3,5177 |
-29,65% |
47 |
GF Greek Bond Fund Domestic Bond Fund |
35.502.861,88 |
10.828.455,79 |
3,2787 |
2,33% |
48 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
608.023,29 |
825.397,53 |
0,7366 |
-26,98% |
49 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.836.494,61 |
1.400.110,54 |
1,3117 |
-7,57% |
50 |
INTERAMERICAN (LF) FUND - RESERVE |
5.521.095,66 |
563.771,72 |
9,7931 |
-0,59% |
51 |
INTERAMERICAN (LF) Income Plus € Fund |
3.151.751,13 |
274.996,23 |
11,4611 |
-0,69% |
52 |
Interamerican Dollar (USD) Bond Fund |
4.335.783,55 |
112.165,18 |
38,6553 |
-0,60% |
53 |
Interamerican Dynamic Domestic Equity Fund |
32.515.320,52 |
4.258.340,48 |
7,6357 |
-29,30% |
54 |
Interamerican Fixed Income Domestic Bond Fund |
146.749.662,43 |
3.060.486,15 |
47,9498 |
6,53% |
55 |
INTERAMERICAN Global Equities Foreign Equity Fund |
7.734.672,73 |
285.751,36 |
27,0678 |
-6,44% |
56 |
Interamerican Growth Domestic Equity Fund |
12.240.434,31 |
5.369.057,82 |
2,2798 |
-25,76% |
57 |
Interamerican Hellenic Balanced Fund |
15.857.987,54 |
949.588,65 |
16,6998 |
-15,82% |
58 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.665.560,55 |
42.791,51 |
38,9227 |
-0,35% |
59 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
968.677,11 |
123.654,94 |
7,8337 |
-28,64% |
60 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
47.087.471,90 |
953.433,78 |
49,3872 |
7,69% |
61 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
772.470,51 |
329.623,30 |
2,3435 |
-25,00% |
62 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.073.740,41 |
121.755,71 |
17,0320 |
-15,20% |
63 |
INTERAMERICAN New Europe Foreign Equity Fund |
7.092.491,13 |
803.168,43 |
8,8306 |
-26,87% |
64 |
PRELIUM A (LF) Total Return |
1.292.271,48 |
121.043,79 |
10,6761 |
-2,60% |
65 |
PRELIUM B (LF) Total Return |
1.025.800,63 |
87.413,98 |
11,7350 |
-1,91% |
66 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
2.991,20 |
4.125,41 |
0,7251 |
-27,10% |
67 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.782.960,34 |
6.020.791,01 |
0,9605 |
-10,99% |
68 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.590.502,66 |
367.691,24 |
9,7650 |
-0,59% |
69 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.453.597,53 |
449.480,19 |
9,9083 |
-2,33% |
70 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.746.003,74 |
16.133.122,15 |
1,5958 |
-0,88% |
71 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.218.379,60 |
4.468.932,31 |
1,3915 |
-0,59% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
334.292,47 |
250.918,51 |
1,3323 |
-7,40% |
73 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.072.580,27 |
75.110.941,18 |
0,1740 |
-27,98% |
74 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
288.999,91 |
22.272,88 |
12,9754 |
0,10% |
75 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
14.201.460,30 |
913.557,88 |
15,5452 |
-0,04% |
76 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
7.924.521,02 |
210.399,77 |
37,6641 |
6,12% |
77 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.522.530,37 |
1.368.634,78 |
1,1125 |
-3,72% |
78 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.198.116,21 |
1.122.288,06 |
12,6510 |
-0,04% |
79 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.813.410,98 |
229.951,99 |
29,6297 |
6,12% |
80 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.408.867,10 |
144.113,01 |
9,7761 |
-2,32% |
81 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
228.276,83 |
171.363,94 |
1,3321 |
-7,40% |
 
|
|
|
|
|