1 |
EUROBANK GF TARGET MATURITY IV BOND FUND |
91.057.808,88 |
8.353.649,70 |
10,9004 |
0,30% |
2 |
EUROBANK GF Top 30 Select Structured Fund |
42.396.843,30 |
4.135.696,31 |
10,2514 |
2,00% |
3 |
EUROBANK (LF) Absolute Return |
176.830.845,89 |
124.830.791,36 |
1,4166 |
0,84% |
4 |
EUROBANK (LF) Equity-Global Equities |
58.612.325,07 |
29.873.864,50 |
1,9620 |
12,83% |
5 |
EUROBANK (LF) Equity-Greek Equities |
68.001.320,87 |
183.741.891,74 |
0,3701 |
9,21% |
6 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
24.104.070,73 |
18.789.932,67 |
1,2828 |
3,86% |
7 |
EUROBANK (LF) FUND - RESERVE |
20.841.464,81 |
2.205.743,29 |
9,4487 |
0,14% |
8 |
EUROBANK (LF) Global Bond Fund |
42.172.135,63 |
3.336.646,71 |
12,6391 |
-0,12% |
9 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.898.556,28 |
4.535.230,14 |
16,7353 |
1,68% |
10 |
EUROBANK (LF) Greek Government Bond Fund |
19.102.470,35 |
528.614,36 |
36,1369 |
-0,27% |
11 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.489.769,50 |
142.372,56 |
10,4639 |
0,75% |
12 |
EUROBANK (LF) Income Plus $ Fund |
45.028.699,63 |
37.721.615,02 |
1,1937 |
2,59% |
13 |
EUROBANK (LF) Income Plus € Fund |
212.288.208,36 |
120.349.880,58 |
1,7639 |
1,60% |
14 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
13.944.078,47 |
1.393.248,89 |
10,0083 |
0,08% |
15 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.117.230,46 |
1.078.716,86 |
1,9627 |
12,83% |
16 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.526.004,81 |
4.529.403,20 |
1,2200 |
3,87% |
17 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.887.824,50 |
4.935.988,52 |
15,5770 |
1,68% |
18 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
930.637,21 |
26.873,30 |
34,6306 |
-0,27% |
19 |
EUROBANK DIS (LF) High Yield A List Fund |
2.811.650,21 |
279.976,78 |
10,0424 |
0,75% |
20 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
1.712.387,42 |
970.749,06 |
1,7640 |
0,06% |
21 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
7.534.445,38 |
752.514,41 |
10,0124 |
0,12% |
22 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
59.333.217,69 |
5.447.979,12 |
10,8909 |
0,75% |
23 |
EUROBANK DIS GF Target Maturity II Bond Fund |
48.047.002,94 |
4.523.360,58 |
10,6220 |
0,92% |
24 |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
246.646.141,46 |
23.422.149,64 |
10,5305 |
1,03% |
25 |
EUROBANK DIS GF TARGET MATURITY VII BOND FUND |
216.262.509,59 |
21.362.612,08 |
10,1234 |
1,09% |
26 |
EUROBANK GF Dollar Plus Bond Fund |
7.900.933,42 |
627.747,28 |
12,5862 |
2,49% |
27 |
EUROBANK GF Global Bond Foreign Bond Fund |
55.979.945,23 |
12.982.046,46 |
4,3121 |
-0,38% |
28 |
EUROBANK GF Global Equities Foreign Equity Fund |
21.523.692,85 |
5.568.576,60 |
3,8652 |
12,86% |
29 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.472.700,31 |
525.683,38 |
10,4106 |
0,90% |
30 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
56.549.309,55 |
7.760.694,38 |
7,2866 |
8,96% |
31 |
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND |
3.101.352,24 |
300.000,00 |
10,3378 |
1,72% |
32 |
EUROBANK GF Target Maturity V Βοnd Fund |
89.754.473,34 |
8.622.370,74 |
10,4095 |
0,75% |
33 |
EUROBANK GF TARGET MATURITY VI BOND FUND |
76.852.574,13 |
7.176.340,22 |
10,7092 |
0,37% |
34 |
EUROBANK I (LF) Absolute Return |
3.121.280,78 |
2.121.364,63 |
1,4714 |
0,93% |
35 |
EUROBANK I (LF) Equity-Global Equities |
13.822.442,04 |
6.042.090,11 |
2,2877 |
13,08% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
19.838.987,92 |
45.192.979,81 |
0,4390 |
9,61% |
37 |
EUROBANK I (LF) FUND - RESERVE |
18.750.781,66 |
1.933.423,81 |
9,6982 |
0,25% |
38 |
EUROBANK I (LF) Global Bond |
5.445.222,22 |
420.265,10 |
12,9566 |
-0,02% |
39 |
EUROBANK I (LF) Greek Corporate Bond Fund |
40.706.355,07 |
2.242.266,93 |
18,1541 |
1,87% |
40 |
EUROBANK I (LF) Greek Government Bond Fund |
5.841.125,03 |
141.947,96 |
41,1498 |
-0,05% |
41 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.495.965,21 |
502.434,57 |
10,9387 |
0,90% |
42 |
EUROBANK I (LF) INCOME PLUS $ |
4.146.017,80 |
3.382.828,87 |
1,2256 |
2,74% |
43 |
EUROBANK I (LF) Income Plus € Fund |
51.584.615,67 |
28.170.665,79 |
1,8311 |
1,70% |
44 |
EUROBANK I (LF) SP Best Performers IV |
746.633,42 |
59.115,32 |
12,6301 |
0,22% |
45 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
165.380,59 |
13.663,53 |
12,1038 |
0,62% |
46 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
548.696,51 |
44.805,31 |
12,2462 |
1,21% |
47 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
902.334,70 |
68.226,21 |
13,2256 |
0,01% |
48 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
745.481,39 |
58.458,62 |
12,7523 |
-0,09% |
49 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
302.834,26 |
25.777,03 |
11,7482 |
0,60% |
50 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
200.874,73 |
17.612,87 |
11,4050 |
1,11% |
51 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.547.850,27 |
4.429.732,11 |
4,4129 |
-0,29% |
52 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
2.527.643,68 |
748.894,28 |
3,3752 |
0,03% |
53 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
5.737.397,30 |
722.081,47 |
7,9456 |
9,35% |
54 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.063.841,65 |
84.524,79 |
12,5862 |
2,49% |
55 |
EUROBANK NTT GF Global Bond |
3.765.807,34 |
874.112,27 |
4,3082 |
-0,38% |
56 |
EUROBANK NTT GF Global Equities |
174.875,39 |
45.274,14 |
3,8626 |
12,86% |
57 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.951.855,25 |
679.191,68 |
7,2908 |
8,96% |
58 |
GF Greek Bond Fund Domestic Bond Fund |
27.050.832,54 |
8.492.550,99 |
3,1852 |
-0,22% |
59 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
490.578,74 |
348.938,78 |
1,4059 |
0,84% |
60 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.614.239,61 |
843.387,57 |
1,9140 |
12,77% |
61 |
INTERAMERICAN (LF) FUND - RESERVE |
1.354.396,62 |
142.913,75 |
9,4770 |
0,14% |
62 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
69.036,99 |
5.460,76 |
12,6424 |
-0,12% |
63 |
INTERAMERICAN (LF) Income Plus € Fund |
4.354.399,19 |
340.702,57 |
12,7806 |
1,67% |
64 |
Interamerican Dollar (USD) Bond Fund |
2.359.280,92 |
61.470,48 |
38,3807 |
1,77% |
65 |
Interamerican Dynamic Domestic Equity Fund |
78.308.349,63 |
4.855.699,24 |
16,1271 |
9,46% |
66 |
Interamerican Fixed Income Domestic Bond Fund |
111.889.953,41 |
2.513.309,46 |
44,5190 |
-0,43% |
67 |
INTERAMERICAN Global Equities Foreign Equity Fund |
15.358.995,98 |
378.042,59 |
40,6277 |
12,77% |
68 |
Interamerican Hellenic Balanced Fund |
18.185.521,02 |
782.170,37 |
23,2501 |
5,17% |
69 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.674.549,37 |
42.791,51 |
39,1327 |
1,85% |
70 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
3.985.537,00 |
229.947,37 |
17,3324 |
9,81% |
71 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
46.126.560,72 |
953.433,78 |
48,3794 |
-0,07% |
72 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.992.198,34 |
121.755,71 |
24,5754 |
5,42% |
73 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.212.299,48 |
6.394.166,42 |
1,2843 |
3,87% |
74 |
PRIVATE BANKING (LF) FUND - RESERVE |
77.202,52 |
8.168,31 |
9,4515 |
0,15% |
75 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.614.143,44 |
249.924,13 |
10,4597 |
0,75% |
76 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
29.642.913,88 |
16.807.821,12 |
1,7636 |
1,60% |
77 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.902.807,97 |
4.167.424,02 |
1,4164 |
0,84% |
78 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
169.891,04 |
86.609,02 |
1,9616 |
12,83% |
79 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
24.829.820,91 |
67.074.267,09 |
0,3702 |
9,20% |
80 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
446.239,78 |
35.253,31 |
12,6581 |
-0,13% |
81 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
31.595.603,56 |
1.888.265,90 |
16,7326 |
1,68% |
82 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.883.528,22 |
79.798,40 |
36,1352 |
-0,27% |
83 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.574.381,47 |
1.318.931,41 |
1,1937 |
2,59% |
84 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.501.984,25 |
1.468.693,88 |
12,5976 |
1,68% |
85 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.266.803,21 |
46.849,04 |
27,0401 |
-0,27% |
86 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
824.768,24 |
85.862,15 |
9,6057 |
0,75% |
87 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
285.660,01 |
145.844,80 |
1,9587 |
12,71% |
 
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