1 |
EUROBANK GF TARGET MATURITY IV BOND FUND |
89.612.227,25 |
8.329.532,74 |
10,7584 |
-1,01% |
2 |
EUROBANK GF Top 30 Select Structured Fund |
41.979.839,73 |
4.121.308,92 |
10,1860 |
1,35% |
3 |
EUROBANK (LF) Absolute Return |
171.682.919,62 |
121.043.650,82 |
1,4184 |
0,97% |
4 |
EUROBANK (LF) Equity-Global Equities |
63.821.276,24 |
33.798.245,53 |
1,8883 |
8,59% |
5 |
EUROBANK (LF) Equity-Greek Equities |
66.208.609,60 |
181.715.602,43 |
0,3644 |
7,52% |
6 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.291.768,53 |
18.349.957,29 |
1,2693 |
2,77% |
7 |
EUROBANK (LF) FUND - RESERVE |
21.476.944,95 |
2.280.950,30 |
9,4158 |
-0,21% |
8 |
EUROBANK (LF) Global Bond Fund |
51.204.856,93 |
4.077.502,60 |
12,5579 |
-0,77% |
9 |
EUROBANK (LF) Greek Corporate Bond Fund |
74.955.481,81 |
4.480.871,07 |
16,7279 |
1,63% |
10 |
EUROBANK (LF) Greek Government Bond Fund |
18.849.285,31 |
526.952,63 |
35,7704 |
-1,29% |
11 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.346.408,33 |
129.071,27 |
10,4315 |
0,43% |
12 |
EUROBANK (LF) Income Plus $ Fund |
45.330.119,37 |
37.625.546,06 |
1,2047 |
3,53% |
13 |
EUROBANK (LF) Income Plus € Fund |
212.039.695,16 |
119.541.394,33 |
1,7738 |
2,17% |
14 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
61.629.776,66 |
6.148.169,94 |
10,0241 |
0,24% |
15 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.122.301,57 |
1.123.503,99 |
1,8890 |
8,59% |
16 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.118.768,82 |
4.240.255,57 |
1,2072 |
2,78% |
17 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.104.024,51 |
4.887.845,21 |
15,5701 |
1,63% |
18 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
921.198,34 |
26.873,30 |
34,2793 |
-1,28% |
19 |
EUROBANK DIS (LF) High Yield A List Fund |
2.790.924,17 |
278.779,22 |
10,0112 |
0,44% |
20 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
9.791.040,37 |
5.519.782,24 |
1,7738 |
0,61% |
21 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
34.985.265,60 |
3.500.896,09 |
9,9932 |
-0,07% |
22 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
58.910.810,35 |
5.426.044,02 |
10,8570 |
0,44% |
23 |
EUROBANK DIS GF Target Maturity II Bond Fund |
47.667.125,25 |
4.500.422,75 |
10,5917 |
0,63% |
24 |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
244.849.889,40 |
23.324.651,56 |
10,4975 |
0,71% |
25 |
EUROBANK DIS GF TARGET MATURITY VII BOND FUND |
215.918.740,42 |
21.355.836,57 |
10,1105 |
0,96% |
26 |
EUROBANK GF Dollar Plus Bond Fund |
7.874.480,41 |
620.075,58 |
12,6992 |
3,41% |
27 |
EUROBANK GF Global Bond Foreign Bond Fund |
55.366.472,05 |
12.933.020,42 |
4,2810 |
-1,10% |
28 |
EUROBANK GF Global Equities Foreign Equity Fund |
19.876.469,27 |
5.351.720,77 |
3,7140 |
8,44% |
29 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.387.472,31 |
522.123,55 |
10,3184 |
0,01% |
30 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
55.218.056,37 |
7.705.590,25 |
7,1660 |
7,15% |
31 |
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND |
9.968.114,19 |
972.684,21 |
10,2480 |
0,84% |
32 |
EUROBANK GF Target Maturity V Βοnd Fund |
89.601.397,87 |
8.610.924,54 |
10,4055 |
0,71% |
33 |
EUROBANK GF TARGET MATURITY VI BOND FUND |
75.384.864,30 |
7.142.029,20 |
10,5551 |
-1,08% |
34 |
EUROBANK I (LF) Absolute Return |
3.126.005,95 |
2.121.364,63 |
1,4736 |
1,08% |
35 |
EUROBANK I (LF) Equity-Global Equities |
14.104.243,08 |
6.402.109,91 |
2,2031 |
8,90% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
19.258.793,91 |
44.518.507,24 |
0,4326 |
8,01% |
37 |
EUROBANK I (LF) FUND - RESERVE |
18.593.169,97 |
1.923.338,05 |
9,6671 |
-0,07% |
38 |
EUROBANK I (LF) Global Bond |
5.387.782,14 |
418.401,16 |
12,8771 |
-0,63% |
39 |
EUROBANK I (LF) Greek Corporate Bond Fund |
41.425.999,65 |
2.281.771,16 |
18,1552 |
1,88% |
40 |
EUROBANK I (LF) Greek Government Bond Fund |
5.785.350,82 |
141.947,96 |
40,7568 |
-1,00% |
41 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.481.991,03 |
502.434,57 |
10,9109 |
0,65% |
42 |
EUROBANK I (LF) INCOME PLUS $ |
4.196.795,26 |
3.391.568,06 |
1,2374 |
3,73% |
43 |
EUROBANK I (LF) Income Plus € Fund |
51.787.512,64 |
28.117.325,85 |
1,8418 |
2,29% |
44 |
EUROBANK I (LF) SP Best Performers IV |
736.202,02 |
58.239,22 |
12,6410 |
0,31% |
45 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
163.993,62 |
13.663,53 |
12,0023 |
-0,22% |
46 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
550.406,07 |
44.805,31 |
12,2844 |
1,52% |
47 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
896.967,98 |
67.788,35 |
13,2319 |
0,06% |
48 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
745.738,42 |
58.458,62 |
12,7567 |
-0,05% |
49 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
288.987,13 |
24.835,71 |
11,6360 |
-0,36% |
50 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
198.640,03 |
17.612,87 |
11,2781 |
-0,02% |
51 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.411.878,70 |
4.429.732,11 |
4,3822 |
-0,98% |
52 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
1.249.520,83 |
373.187,47 |
3,3482 |
-0,77% |
53 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
5.647.804,19 |
722.081,47 |
7,8216 |
7,64% |
54 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.073.397,83 |
84.524,79 |
12,6992 |
3,41% |
55 |
EUROBANK NTT GF Global Bond |
3.699.486,51 |
864.953,88 |
4,2771 |
-1,10% |
56 |
EUROBANK NTT GF Global Equities |
171.187,42 |
46.123,30 |
3,7115 |
8,44% |
57 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.860.338,87 |
677.863,87 |
7,1701 |
7,15% |
58 |
GF Greek Bond Fund Domestic Bond Fund |
26.183.584,41 |
8.291.711,92 |
3,1578 |
-1,07% |
59 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
497.199,43 |
353.201,66 |
1,4077 |
0,97% |
60 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.465.650,88 |
795.765,05 |
1,8418 |
8,51% |
61 |
INTERAMERICAN (LF) FUND - RESERVE |
1.287.709,91 |
136.351,83 |
9,4440 |
-0,20% |
62 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
88.535,48 |
7.048,34 |
12,5612 |
-0,76% |
63 |
INTERAMERICAN (LF) Income Plus € Fund |
4.396.134,31 |
342.002,25 |
12,8541 |
2,25% |
64 |
Interamerican Dollar (USD) Bond Fund |
2.274.546,48 |
59.312,40 |
38,3486 |
1,68% |
65 |
Interamerican Dynamic Domestic Equity Fund |
76.232.170,92 |
4.810.276,29 |
15,8478 |
7,57% |
66 |
Interamerican Fixed Income Domestic Bond Fund |
110.191.288,87 |
2.503.165,68 |
44,0208 |
-1,55% |
67 |
INTERAMERICAN Global Equities Foreign Equity Fund |
14.647.640,68 |
375.091,32 |
39,0509 |
8,40% |
68 |
Interamerican Hellenic Balanced Fund |
17.905.675,43 |
778.264,91 |
23,0072 |
4,07% |
69 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.673.521,63 |
42.791,51 |
39,1087 |
1,79% |
70 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
3.919.760,71 |
229.947,37 |
17,0463 |
7,99% |
71 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
45.654.105,48 |
953.433,78 |
47,8839 |
-1,09% |
72 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.962.829,97 |
121.755,71 |
24,3342 |
4,38% |
73 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.087.369,38 |
6.363.915,55 |
1,2708 |
2,77% |
74 |
PRIVATE BANKING (LF) FUND - RESERVE |
76.933,24 |
8.168,31 |
9,4185 |
-0,20% |
75 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.151.269,23 |
206.303,18 |
10,4277 |
0,44% |
76 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
32.272.912,64 |
18.197.394,10 |
1,7735 |
2,17% |
77 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.799.087,78 |
4.089.029,27 |
1,4182 |
0,97% |
78 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
163.510,23 |
86.609,02 |
1,8879 |
8,59% |
79 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
24.768.076,18 |
67.961.420,54 |
0,3644 |
7,49% |
80 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
443.375,11 |
35.253,31 |
12,5768 |
-0,77% |
81 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
32.319.358,66 |
1.932.380,33 |
16,7252 |
1,63% |
82 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.854.282,33 |
79.798,40 |
35,7687 |
-1,29% |
83 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.561.224,06 |
1.295.892,86 |
1,2047 |
3,53% |
84 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.439.904,33 |
1.464.412,16 |
12,5920 |
1,63% |
85 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.198.349,51 |
44.771,50 |
26,7659 |
-1,28% |
86 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
822.205,29 |
85.862,15 |
9,5759 |
0,44% |
87 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
274.930,70 |
145.844,80 |
1,8851 |
8,48% |
 
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