AAAB Domestic Balanced Fund |
956.841,93 |
282.888,70 |
3,3824 |
-9,59% |
ABG Defensive Strategy Domestic Balanced Mutual Fund |
25.302.516,27 |
9.068.989,77 |
2,7900 |
-5,32% |
Alico Greek Balanced Fund |
868.296,81 |
121.406,14 |
7,1520 |
-13,82% |
Allianz Dom. Balanced Fund |
9.665.335,75 |
1.222.649,16 |
7,9052 |
-11,75% |
Allianz Dom. Balanced Fund (Unit Linked) |
33.150.030,70 |
6.085.768,71 |
5,4471 |
-13,11% |
ALPHA Domestic Balanced Fund |
48.729.924,97 |
7.862.917,71 |
6,1974 |
-9,51% |
ALPHA Conservative Domestic Balanced Fund |
16.214.865,34 |
1.974.348,96 |
8,2128 |
-12,12% |
Alpha Trust Eurostar Dom. Balanced Fund |
8.519.429,64 |
1.032.880,82 |
8,2482 |
-0,52% |
Attiki Balanced Fund Dom. |
3.357.089,71 |
759.423,57 |
4,4206 |
-11,31% |
Delos "Syllogiko" Dom Balanced |
26.349.968,31 |
5.672.781,87 |
4,6450 |
-4,10% |
Delos Balanced Fund |
46.494.967,19 |
4.789.003,71 |
9,7087 |
-13,79% |
DELOS PET OTE Domestic Balanced Fund |
8.526.364,23 |
3.007.625,96 |
2,8349 |
-3,60% |
DELOS Supplementary Pension - Dom.Balanced Fund |
11.282.564,37 |
1.257.640,02 |
8,9712 |
-4,35% |
DELOS Tactical Allocation Balanced Fund |
8.083.422,67 |
998.005,41 |
8,0996 |
-8,02% |
European Reliance EUROINVEST Dom. Balanced Fund |
2.394.894,72 |
1.921.494,89 |
1,2464 |
-13,53% |
Hermes Balanced Domestic |
17.327.317,13 |
3.414.917,82 |
5,0740 |
-9,54% |
HSBC Greek Balanced Fund |
14.311.175,63 |
1.887.462,97 |
7,5822 |
-7,20% |
ING Domestic Balanced Fund |
9.875.939,92 |
4.562.088,15 |
2,1648 |
-9,84% |
Interamerican Hellenic Domestic Balanced Fund |
25.354.021,71 |
2.272.112,85 |
11,1588 |
-10,65% |
INTERLIFE Domestic Balanced Fund |
5.078.702,40 |
656.058,53 |
7,7412 |
-0,21% |
International Dom. Balanced Fund |
6.145.988,83 |
1.648.732,83 |
3,7277 |
-7,66% |
Kyprou - Domestic Greek Asset Allocation Fund |
8.686.794,41 |
3.386.032,17 |
2,5655 |
-8,87% |
MARFIN Greek Value Domestic Balanced Fund |
2.509.087,12 |
972.002,42 |
2,5814 |
-2,18% |
Neos Poseidon Domestic Balanced Fund |
785.913,04 |
511.765,39 |
1,5357 |
-10,34% |
PENSION Balanced Fund Domestic |
489.300.657,14 |
146.435.751,63 |
3,3414 |
-8,42% |
PIRAEUS Domestic Balanced Fund |
10.459.034,12 |
4.504.672,94 |
2,3218 |
1,76% |
PIRAEUS Institutional Portfolios Balanced Fund |
668.485,99 |
120.000,00 |
5,5707 |
-11,73% |
PIRAEUS Insurance Portfolios Balanced Fund |
852.231,95 |
150.492,23 |
5,6630 |
-12,23% |
PROTON Greek Balanced Fund |
2.075.714,90 |
440.180,15 |
4,7156 |
-10,74% |
T.T. - EL.TA. Domestic Balanced Fund |
11.880.215,52 |
6.609.584,92 |
1,7974 |
-10,67% |
T.T. - EL.TA. Institutional Investors Balanced Domestic Fund |
1.714.958,44 |
252.189,43 |
6,8003 |
-9,98% |
The Economists' Occupational Pension Fund Domestic Balanced Fund |
4.461.468,40 |
601.841,04 |
7,4130 |
-3,18% |
AAAB Income & Domestic Bond Fund |
21.993.475,60 |
5.728.158,67 |
3,8395 |
-9,49% |
ABG Capital & Gains Mutual Fund (Domestic Bond) |
12.073.572,39 |
2.316.384,19 |
5,2122 |
-6,86% |
ABG Income Mutual Fund (Domestic Bond) |
18.443.290,71 |
2.622.681,65 |
7,0322 |
-5,19% |
Allianz Dom. Bond Fund |
17.476.612,38 |
2.743.562,99 |
6,3700 |
-5,90% |
ALPHA Domestic Bonds Fund |
83.546.285,04 |
13.574.776,54 |
6,1545 |
-11,05% |
Attiki Bond Fund Dom. |
6.086.828,59 |
1.428.482,57 |
4,2610 |
-0,93% |
CitiFund Domestic Bond Fund |
1.406.354,70 |
240.643,05 |
5,8442 |
-9,05% |
Delos Fixed Income Fund |
91.804.566,94 |
12.180.500,13 |
7,5370 |
-6,08% |
EUROBANK EFG (LF) GREEK GOVERNMENT BOND FUND |
7.882.656,86 |
1.003.444,76 |
7,8556 |
-12,28% |
EUROBANK EFG I (LF) GREEK GOVERNMENT BOND FUND |
24.796,46 |
3.116,97 |
7,9553 |
-11,96% |
European Reliance EUROBOND Dom. Bond Fund |
3.835.616,59 |
1.489.036,30 |
2,5759 |
-14,07% |
GENIKI Domestic Bond Fund |
9.785.437,41 |
1.957.059,34 |
5,0001 |
-13,41% |
Hermes Domestic Bond Fund |
31.609.685,72 |
5.803.780,52 |
5,4464 |
-12,95% |
HSBC Greek Bond Fund |
5.921.551,32 |
1.035.343,96 |
5,7194 |
-12,56% |
Interamerican Fixed Income Domestic Bond Fund |
117.316.853,35 |
10.704.575,50 |
10,9595 |
-12,53% |
International Dom. Bond Fund |
7.867.420,12 |
688.101,66 |
11,4335 |
-6,00% |
Kyprou - Domestic Greek Bond Fund |
6.545.975,22 |
1.577.483,59 |
4,1496 |
-7,14% |
Millennium Value Plus Domestic Bond Fund |
3.824.457,03 |
1.384.605,13 |
2,7621 |
-13,50% |
PENSION Bond Fund Domestic |
248.268.645,46 |
107.941.823,29 |
2,3000 |
-12,94% |
PIRAEUS Dom. Bond Fund |
20.563.162,41 |
2.788.891,80 |
7,3732 |
-4,25% |
PROBANK Domestic Bond Fund |
7.603.866,04 |
2.350.420,30 |
3,2351 |
-5,45% |
PROTON Domestic Bond Fund |
2.766.033,45 |
253.891,54 |
10,8945 |
-10,24% |
T.T. - EL.TA. Domestic Bond Fund |
9.222.945,06 |
5.444.373,14 |
1,6940 |
-7,78% |
AAAB Domestic Selected Equity Fund |
4.999.821,79 |
2.974.122,67 |
1,6811 |
-11,22% |
ABG Dom. Equity (Medium & Small Cap.) Mutual Fund |
1.663.230,75 |
1.871.977,42 |
0,8885 |
0,75% |
ABG Domestic Equity Mutual Fund |
51.341.633,14 |
14.299.512,86 |
3,5904 |
-11,18% |
ALICO Greek Equity |
24.739.234,93 |
2.081.054,35 |
11,8878 |
-8,23% |
ALICO Greek Equity FTSE 20 Index Fund |
20.624.159,04 |
6.784.388,36 |
3,0399 |
-12,91% |
Alico Medium & Small Cap Greek Equity Fund |
3.045.531,60 |
538.664,03 |
5,6539 |
-4,70% |
Allianz Aggressive Strategy Dom. Equity Fund |
9.990.094,25 |
4.270.970,16 |
2,3391 |
-10,23% |
Allianz Dom Equity Fund |
9.666.738,47 |
1.980.642,64 |
4,8806 |
-15,03% |
ALPHA Athens Index Domestic Equities Fund |
13.112.353,22 |
2.675.766,84 |
4,9004 |
-9,91% |
ALPHA Blue Chips Domestic Equities Fund |
234.122.725,41 |
27.631.969,10 |
8,4729 |
-5,61% |
ALPHA Aggressive Strategy Domestic Equities Fund |
13.570.517,97 |
1.489.553,40 |
9,1105 |
-7,94% |
ALPHA ETF FTSE Athex 20 Domestic Equities Fund |
32.661.026,16 |
587.279,50 |
55,6140 |
-16,71% |
Alpha Trust Growth Dom. Fund |
30.219.351,14 |
1.173.407,69 |
25,7535 |
-5,17% |
Alpha Trust New Enterpises Dom. Equity Fund |
33.373.261,94 |
3.173.504,59 |
10,5162 |
-4,44% |
Alpha Trust New Strategy Domestic Equity Fund |
23.901.455,70 |
5.109.302,47 |
4,6780 |
2,71% |
Attica Marathon Domestic Equity Fund |
651.050,16 |
151.363,53 |
4,3012 |
-11,12% |
Attiki Dom.Equity Fund |
8.328.970,46 |
9.611.545,96 |
0,8666 |
-8,59% |
CitiFund Domestic Equity Fund |
8.720.608,77 |
6.427.514,23 |
1,3568 |
-8,19% |
Delos Blue Chips Fund |
104.772.325,94 |
17.944.499,57 |
5,8387 |
-10,28% |
Delos Small Cap Dom Equity Fund |
48.699.132,34 |
38.652.781,03 |
1,2599 |
-9,57% |
Delos Top-30 Dom. Equity |
17.096.072,00 |
16.428.622,59 |
1,0406 |
-10,53% |
EPENDYTIKI KRITIS Dom. Equity Fund |
221.651,26 |
126.614,96 |
1,7506 |
-12,88% |
EUROBANK EFG (LF) EQUITY - FLEXI STYLE GREECE FUND |
5.129.669,89 |
4.674.961,02 |
1,0973 |
-6,66% |
EUROBANK EFG (LF) EQUITY-GREEK EQUITIES |
17.329.082,51 |
56.357.403,62 |
0,3075 |
-11,87% |
EUROBANK EFG (LF) EQUITY-INSTITUTIONAL PORT |
1.503.849,46 |
4.574.441,82 |
0,3288 |
-12,90% |
EUROBANK EFG I (LF) EQUITY - FLEXI STYLE GREECE FUND |
444.437,17 |
397.726,85 |
1,1174 |
-6,28% |
EUROBANK Greek Equities Domestic Equity Fund |
37.258.670,65 |
5.560.970,57 |
6,7000 |
-11,81% |
EUROBANK INSTITUTIONAL PORTFOLIOS Domestic Equity Fund |
4.410.653,77 |
2.094.368,37 |
2,1060 |
-10,95% |
European Reliance Growth Fund |
5.877.893,45 |
1.420.155,15 |
4,1389 |
-9,01% |
Hermes Dynamic Domestic Equity |
76.748.415,93 |
6.920.134,98 |
11,0906 |
-10,53% |
HSBC Growth Greek Equity Fund |
44.659.515,71 |
1.545.890,57 |
28,8892 |
-9,19% |
ING Domestic Equity Fund |
63.615.130,15 |
10.416.074,70 |
6,1074 |
-10,81% |
Interamerican Dynamic Domestic Equity Fund |
113.391.472,04 |
7.034.300,07 |
16,1198 |
-12,15% |
Interamerican Growth Domestic Equity Fund |
37.638.571,79 |
10.345.657,94 |
3,6381 |
-14,37% |
International Equities Selection Equity Domestic Fund |
1.548.382,72 |
1.080.696,13 |
1,4328 |
-8,87% |
International Equity Fund |
8.131.583,33 |
3.397.576,88 |
2,3933 |
-12,49% |
Kyprou - Domestic Greek Equity Fund |
18.782.835,36 |
9.945.723,31 |
1,8885 |
-11,02% |
MARFIN Athena Dynamic Domestic Equity Fund |
8.691.205,29 |
5.892.917,86 |
1,4749 |
-12,13% |
MARFIN Olympia Domestic Equity Fund |
31.722.900,83 |
4.170.371,70 |
7,6067 |
-18,45% |
Millennium Blue Chips Domestic Equity Fund |
15.796.992,76 |
12.884.612,23 |
1,2260 |
-11,96% |
Millennium Mid Cap Domestic Equity Fund |
9.929.392,15 |
7.421.092,55 |
1,3380 |
-14,44% |
NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/A |
103.568,72 |
153,43 |
675,0200 |
-11,41% |
NBG INTERNATIONAL FUNDS SICAV/HELLENIC ALLSTARS/B |
9.251.225,44 |
13.679,93 |
676,2600 |
-11,39% |
NBGAM ETF ATHEX General Index - Domestic Equity Fund |
3.730.619,54 |
279.525,00 |
13,3463 |
-9,80% |
PIRAEUS Domestic Equity Fund |
21.459.973,47 |
3.764.770,51 |
5,7002 |
-10,60% |
PIRAEUS Dynamic Companies Domestic Equity Fund |
4.254.181,94 |
8.501.523,89 |
0,5004 |
-10,30% |
PROBANK HELLAS Domestic Equity Fund |
5.489.689,49 |
2.484.370,86 |
2,2097 |
-8,16% |
PROTON Domestic Equity Fund |
3.124.948,79 |
534.142,55 |
5,8504 |
-13,19% |
T.T. - EL.TA. Domestic Equity Fund |
1.141.114,29 |
1.545.109,01 |
0,7385 |
-12,38% |
AAAB Money Market Domestic Fund |
12.612.443,45 |
1.912.807,94 |
6,5937 |
1,44% |
ABG Domestic Money Market Mutual Fund |
5.942.046,07 |
836.141,72 |
7,1065 |
2,06% |
Alico Domestic Money Market |
13.353.076,80 |
1.030.768,60 |
12,9545 |
2,64% |
Allianz Short-Term Inv'ts Domestic Money-Market MF |
4.498.761,11 |
773.548,88 |
5,8157 |
0,98% |
ALPHA Domestic Money Market Fund |
167.784.000,34 |
14.476.862,26 |
11,5898 |
1,93% |
Attiki Domestic Money Market Fund |
1.699.528,10 |
473.115,06 |
3,5922 |
1,33% |
GENIKI Dom. Money Market Fund |
4.079.933,40 |
732.542,99 |
5,5695 |
1,56% |
Hermes Short-Term Placement |
33.107.988,43 |
9.914.286,86 |
3,3394 |
1,33% |
HSBC Greek Liquidity Fund |
99.371.457,51 |
49.829.228,13 |
1,9942 |
1,93% |
ING Domestic Money Market Fund |
9.399.459,93 |
1.736.600,83 |
5,4126 |
0,46% |
INTERAMERICAN Domestic Money Market Fund |
45.473.877,56 |
5.866.857,90 |
7,7510 |
1,02% |
International Money Market Dom. |
2.184.492,53 |
346.100,11 |
6,3117 |
2,57% |
Kyprou - Domestic Greek Money Market Fund |
3.004.433,53 |
619.901,37 |
4,8466 |
1,47% |
MARFIN Smart Cash Dom. Money Market Fund |
95.199.213,30 |
23.772.716,89 |
4,0046 |
2,25% |
Millennium Short Term Domestic Money Market Fund |
5.566.107,46 |
650.844,80 |
8,5521 |
2,11% |
PIRAEUS Domestic Money Market Fund |
12.166.593,23 |
2.220.673,12 |
5,4788 |
1,84% |
PROBANK Domestic Money Market Fund |
125.511.888,60 |
33.604.340,83 |
3,7350 |
2,30% |
T.T. - EL.TA. Money Market M.F. |
255.733.096,93 |
103.334.738,84 |
2,4748 |
2,82% |
ABG International Balanced Mutual Fund |
36.732.695,92 |
5.835.298,37 |
6,2949 |
-1,41% |
ALICO Auxiliary International Balanced Fund |
6.463.166,44 |
577.347,31 |
11,1946 |
0,45% |
Alico International Balanced Fund |
18.139.000,38 |
1.087.748,61 |
16,6757 |
-3,76% |
ALPHA Global Conservative Foreign Balanced Fund |
45.005.817,55 |
4.126.135,26 |
10,9075 |
0,70% |
ALPHA Romania Foreign Balanced Fund |
11.816.271,40 |
1.611.659,35 |
7,3317 |
6,20% |
Attiki Foreign Balanced Fund |
22.886.551,54 |
8.401.904,96 |
2,7240 |
-0,37% |
BETA GLOBAL International Balanced Fund |
1.751.857,24 |
316.231,44 |
5,5398 |
-0,80% |
DELOS Global Strategy Foreign Balanced Fund |
36.329.372,63 |
3.342.342,51 |
10,8694 |
2,91% |
International Balanced Foreign Fund |
1.251.905,30 |
341.885,17 |
3,6618 |
1,85% |
MARFIN European Value Foreign Balanced Fund |
7.778.170,60 |
3.083.953,67 |
2,5221 |
-3,17% |
PENSION International Balanced Fund |
2.081.195,10 |
188.568,70 |
11,0368 |
-2,11% |
PRELIUM A (LF) TOTAL RETURN |
1.655.292,03 |
171.419,86 |
9,6564 |
-2,94% |
PRELIUM B (LF) TOTAL RETURN |
674.722,50 |
69.577,59 |
9,6974 |
-2,65% |
SUBSIDIARY PENSION FUND |
4.156.182,35 |
359.432,59 |
11,5632 |
0,87% |
ABG International Bond Mutual Fund |
11.527.507,92 |
1.641.715,53 |
7,0216 |
0,10% |
Alico Dollar Bond |
2.167.053,77 |
212.226,17 |
10,2111 |
-2,55% |
Alico International Corporate Bond Fund |
29.818.317,48 |
2.398.801,40 |
12,4305 |
-0,30% |
ALICO International Government Bond Fund |
82.595.221,27 |
5.125.988,29 |
16,1130 |
-0,91% |
ALPHA European Corporate Foreign Bonds Fund |
117.960.729,32 |
25.596.501,51 |
4,6085 |
0,72% |
ALPHA Global Emerging Markets Foreign Bonds Fund |
6.556.009,02 |
863.521,97 |
7,5922 |
2,77% |
ALPHA ANO Foreign Bonds Fund |
22.742.183,24 |
3.071.835,52 |
7,4035 |
-5,55% |
ALPHA Bancassurance EE100 Foreign Bonds Fund |
23.202.214,46 |
3.139.259,75 |
7,3910 |
-7,26% |
ALPHA Bancassurance EE101 Foreign Bonds Fund |
9.128.315,29 |
1.664.712,80 |
5,4834 |
-22,80% |
ALPHA Best of Strategies Foreign Bonds Fund |
19.233.003,73 |
3.164.948,80 |
6,0769 |
-16,56% |
ALPHA European Government Foreign Bonds Fund |
26.830.898,02 |
3.831.776,35 |
7,0022 |
0,28% |
ALPHA TRUST STRATEGIC BOND FUND Foreign |
6.121.906,11 |
1.563.427,54 |
3,9157 |
-0,11% |
Attiki Foreign Bond Fund |
19.613.219,94 |
6.627.322,83 |
2,9594 |
-1,33% |
DELOS DELTA Bonus Foreign Bond Fund |
101.133.130,86 |
12.786.921,51 |
7,9091 |
-1,86% |
DELOS Delta Fasma Foreign Bond Fund |
42.215.786,54 |
4.163.084,42 |
10,1405 |
1,05% |
DELOS DELTA Sky Foreign Bond Fund |
24.897.684,01 |
2.600.737,17 |
9,5733 |
1,55% |
DELOS DELTA Smart Foreign Bond Fund |
32.931.952,45 |
2.980.490,97 |
11,0492 |
1,78% |
DELOS Dollar (USD) Foreign Bond Fund |
8.512.245,13 |
1.060.782,85 |
8,0245 |
-3,68% |
Delos Eurobond Intl. Bond Fund |
297.639.937,48 |
49.721.316,54 |
5,9862 |
1,93% |
DELOS International Bonds - Foreign Bond Fund |
6.176.087,02 |
1.051.034,47 |
5,8762 |
1,42% |
Delos USD Bond - Foreign Bond Fund |
34.695.654,09 |
6.779.841,22 |
5,1175 |
-3,02% |
EUROBANK All Weather Foreign Bond Fund |
46.270.698,05 |
5.143.330,08 |
8,9963 |
-2,50% |
EUROBANK Click Foreign Bond Fund |
108.212.995,37 |
34.129.783,50 |
3,1706 |
-2,36% |
EUROBANK Double Click Foreign Bond Fund |
52.095.870,05 |
5.011.659,16 |
10,3949 |
-1,64% |
EUROBANK EFG I (LF) ABSOLUTE RETURN |
791.699,50 |
697.653,95 |
1,1348 |
1,19% |
EUROBANK EFG I (LF) ABSOLUTE RETURN II |
523.348,49 |
50.372,92 |
10,3895 |
-0,01% |
EUROBANK EFG (LF) ABSOLUTE RETURN |
36.692.720,02 |
32.314.878,18 |
1,1355 |
1,01% |
EUROBANK EFG (LF) ABSOLUTE RETURN II |
16.879.489,62 |
1.638.792,01 |
10,3000 |
-0,13% |
EUROBANK Global Bond Foreign Bond Fund |
69.365.902,94 |
22.036.012,61 |
3,1478 |
-0,49% |
EUROBANK Win-Win Foreign Bond Fund |
47.491.734,27 |
5.278.913,23 |
8,9965 |
-3,65% |
European Reliance Fixed Income Foreign Bond Fund |
1.516.073,50 |
202.836,41 |
7,4744 |
-4,38% |
European Reliance Foreign Bond Fund |
12.501.078,93 |
3.511.868,40 |
3,5597 |
0,38% |
European Reliance Yield Plus Foreign Bond Fund |
2.079.548,54 |
669.838,31 |
3,1046 |
0,36% |
HSBC International Dollar Bond Fund |
2.990.430,85 |
791.231,61 |
3,7795 |
-4,08% |
Interamerican Dollar (USD) Foreign Bond Fund |
10.730.952,53 |
387.094,59 |
27,7218 |
-4,05% |
INTERAMERICAN Double Click Foreign Bond Fund |
12.779.458,42 |
1.257.162,98 |
10,1653 |
-1,19% |
Kyprou Dual Strategy Foreign Bond Fund |
2.343.168,07 |
743.553,07 |
3,1513 |
-2,50% |
Kyprou Euribor Return (EUR) Foreign Bond Fund |
299.994,21 |
99.825,45 |
3,0052 |
1,95% |
Kyprou Libor Return (USD) Foreign Bond Fund |
4.919.984,22 |
1.415.401,58 |
3,4760 |
-4,34% |
MARFIN Eurocredit Foreign Bond Fund |
20.555.186,87 |
7.875.839,51 |
2,6099 |
0,49% |
MARFIN Institutional Portfolios Foreign Bond Fund |
15.940.861,52 |
4.806.013,60 |
3,3169 |
0,29% |
NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/A |
971.931,18 |
1.031,13 |
942,5900 |
-0,34% |
NBG INTERNATIONAL FUNDS SICAV STRATEGIC BOND/B |
1.350.771,52 |
1.351,11 |
999,7500 |
-0,32% |
NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/A |
449.447,77 |
365,41 |
1.229,9800 |
-0,39% |
NBG INTERNATIONAL FUNDS SICAV/EMERGING EUROBOND/B |
6.345.587,59 |
5.178,53 |
1.225,3600 |
-0,37% |
NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/A |
2.115.738,32 |
1.845,30 |
1.146,5500 |
-0,25% |
NBG INTERNATIONAL FUNDS SICAV/INCOME PLUS/B |
11.919.717,40 |
10.128,55 |
1.176,8400 |
-0,23% |
PIRAEUS INVEST - EUROPEAN BOND |
3.890.957,80 |
19.528,34 |
199,2500 |
-1,31% |
T.T. - EL.TA. Europlus Foreign Bond Fund |
2.512.269,13 |
758.478,49 |
3,3122 |
2,10% |
ABG EUROZONE Equity Mutual Fund |
4.429.174,48 |
1.943.466,58 |
2,2790 |
1,28% |
ABG US Equity Mutual Fund |
8.098.410,10 |
1.529.425,54 |
5,2951 |
-3,57% |
ALICO Emerging Markets Foreign Equity |
1.764.638,25 |
402.487,31 |
4,3843 |
-6,94% |
ALICO International Equity Fund |
21.620.393,74 |
1.656.152,82 |
13,0546 |
-3,94% |
Allianz Millennium EMEA Foreign Equities Mutual Fund |
4.154.694,65 |
515.048,51 |
8,0666 |
-4,51% |
ALPHA Energy Foreign Equities Fund |
14.805.431,45 |
1.270.079,49 |
11,6571 |
-3,44% |
ALPHA Global Blue Chips Foreign Equities Fund |
32.629.315,75 |
2.909.969,12 |
11,2129 |
-0,74% |
ALPHA Select South-East Europe Foreign Equities Fund |
13.042.077,41 |
1.066.436,08 |
12,2296 |
-4,20% |
ALPHA Shipping Foreign Equities Fund |
4.214.517,13 |
832.238,93 |
5,0641 |
-11,09% |
Alpha Trust Emerging Europe Foreign Equity Fund |
4.732.934,47 |
747.231,86 |
6,3340 |
4,32% |
Alpha Trust Global Leaders Foreign Equity Fund |
5.137.011,08 |
1.950.393,04 |
2,6338 |
-3,00% |
Attica Real Estate Foreign Equity Fund |
1.057.954,48 |
126.030,42 |
8,3944 |
2,74% |
Delos European Fund |
27.782.344,56 |
7.891.226,67 |
3,5207 |
-0,40% |
DELOS Green Energy Foreign Equity Fund |
1.116.916,77 |
138.197,99 |
8,0820 |
-4,96% |
Delos International Fund |
18.677.130,48 |
5.507.954,50 |
3,3909 |
-0,32% |
EUROBANK EFG (LF) EQUITY - DYNAMIC POLISH FUND |
554.462,36 |
339.652,14 |
1,6324 |
4,47% |
EUROBANK EFG (LF) EQUITY - DYNAMIC ROMANIAN FUND |
497.918,79 |
340.779,30 |
1,4611 |
22,68% |
EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND |
4.937.858,38 |
394.707,47 |
12,5102 |
-12,72% |
EUROBANK EFG (LF) EQUITY - TURKISH EQUITY FUND $ |
907.164,80 |
70.660,61 |
12,8384 |
-12,74% |
EUROBANK EFG (LF) EQUITY- EMERGING EUROPE |
14.803.622,26 |
14.284.802,81 |
1,0363 |
0,39% |
EUROBANK EFG (LF) EQUITY-GLOBAL EQUITIES |
9.174.793,87 |
12.507.393,06 |
0,7335 |
1,28% |
EUROBANK EFG I (LF) - DYNAMIC ROMANIAN FUND |
255.373,78 |
167.990,16 |
1,5202 |
23,35% |
EUROBANK EFG I (LF) EQUITY - TURKISH EQUITY FUND |
1.119.172,93 |
87.391,38 |
12,8064 |
-12,18% |
EUROBANK EFG I (LF) EQUITY- EMERGING EUROPE |
16.494.595,52 |
15.903.173,69 |
1,0372 |
1,05% |
EUROBANK EFG I (LF) EQUITY-GLOBAL EQUITIES |
2.646.287,09 |
3.510.321,29 |
0,7539 |
1,92% |
EUROBANK Emerging Europe Foreign Equity Fund |
6.686.591,93 |
396.180,21 |
16,8777 |
-0,60% |
EUROBANK Global Equities Foreign Equity Fund |
43.299.805,30 |
31.382.491,97 |
1,3797 |
0,94% |
European Reliance American Opportunities Foreign Equity Fund |
1.564.152,42 |
568.945,23 |
2,7492 |
-2,07% |
European Reliance Emerging Markets Opportunities Foreign Equity Fund |
1.812.208,81 |
699.431,05 |
2,5910 |
-9,91% |
European Reliance European Opportunities Foreign Equity Fund |
4.561.339,83 |
2.861.458,44 |
1,5941 |
1,05% |
European Reliance Global Opportunities Foreign Equity Fund |
4.267.292,64 |
1.583.442,70 |
2,6949 |
-2,12% |
HSBC American Equity International Equity Fund |
16.097.354,59 |
5.935.460,25 |
2,7121 |
-5,97% |
HSBC Emerging Markets Int'l Equity Fund |
18.977.638,22 |
3.488.245,94 |
5,4405 |
-5,96% |
HSBC Pan-European Int'l Equity Fund |
15.141.641,79 |
4.938.480,51 |
3,0661 |
-0,06% |
Interamerican New Europe Foreign Equity Fund |
45.709.354,30 |
3.666.970,78 |
12,4652 |
-0,49% |
Interamerican Developed Markets Foreign Equity Fund |
14.304.488,32 |
1.015.092,40 |
14,0918 |
0,72% |
MARFIN European Equity Foreign Equity Fund |
1.489.719,95 |
495.591,87 |
3,0059 |
-1,88% |
MARFIN Global Foreign Equity Fund |
7.673.338,64 |
5.160.820,90 |
1,4868 |
-3,93% |
Millennium America US Foreign Equity Fund |
5.779.026,64 |
2.682.712,39 |
2,1542 |
0,63% |
Millennium China Growth Foreign Equity Fund |
4.422.599,32 |
1.238.946,31 |
3,5696 |
-4,82% |
Millennium Eurozone Foreign Equity Fund |
6.374.237,74 |
3.150.182,55 |
2,0235 |
-0,17% |
NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/A |
586.706,06 |
554,79 |
1.057,5300 |
1,67% |
NBG INTERNATIONAL FUNDS SICAV/EUROPEAN ALLSTARS/B |
43.416.789,46 |
40.980,16 |
1.059,4600 |
1,68% |
NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/A |
416.671,64 |
340,67 |
1.223,1100 |
-0,25% |
NBG INTERNATIONAL FUNDS SICAV/GLOBAL EQUITY/B |
37.412.936,92 |
30.072,20 |
1.244,1000 |
-0,23% |
NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/A |
43.867,52 |
43,99 |
997,1500 |
4,12% |
NBG INTERNATIONAL FUNDS SICAV/SOCIALLY RESPONSIBLE/B |
4.775.059,46 |
4.779,40 |
999,0900 |
4,14% |
NBGAM ETF Greece & Turkey 30 - Equity |
2.769.348,76 |
388.550,00 |
7,1274 |
-13,36% |
PIRAEUS Balkan Equity Fund |
613.596,17 |
37.811,84 |
16,2276 |
-10,72% |
PIRAEUS INVEST - EUROPEAN EQUITY |
3.734.047,50 |
12.777,77 |
292,2300 |
-0,29% |
T.T. - EL.TA. Ecology International Equities Fund |
1.565.462,21 |
333.767,23 |
4,6903 |
-11,99% |
DELOS Money Plus Foreign Money Market Fund |
37.343.640,67 |
3.174.570,77 |
11,7634 |
0,47% |
EUROBANK Dollar Plus Foreign Money Market Fund |
19.168.243,84 |
2.315.518,17 |
8,2782 |
-5,81% |
EUROBANK EFG (LF) MONEY MARKET - CASH FUND |
28.773.342,42 |
26.544.975,36 |
1,0839 |
0,25% |
EUROBANK EFG (LF) MONEY MARKET-INCOME PLUS $ |
17.903.331,75 |
22.785.730,72 |
0,7857 |
-5,85% |
ALICO Fund of Funds Balanced |
1.108.911,01 |
110.549,96 |
10,0309 |
-0,82% |
ALPHA Cosmos Stars Global Foreign Balanced Fund of Funds |
11.914.768,11 |
3.272.422,09 |
3,6410 |
-0,98% |
DELOS Synthesis Best Green Balanced Fund of Funds |
61.876.686,60 |
6.733.974,42 |
9,1887 |
-0,20% |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
28.144.593,56 |
3.185.831,43 |
8,8343 |
-1,33% |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
42.341.806,63 |
40.132.499,14 |
1,0551 |
-1,93% |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.988.170,58 |
1.856.726,10 |
1,0708 |
-1,69% |
GF Balanced Blend Fund of Funds Balanced Fund |
35.911.094,92 |
11.150.625,96 |
3,2205 |
-1,34% |
HSBC Balanced Strategy Fund of Funds |
3.989.528,26 |
459.847,84 |
8,6758 |
-3,34% |
Kyprou Fund of Funds Balanced |
2.519.419,24 |
806.824,41 |
3,1226 |
-2,20% |
PIRAEUS Balanced Fund of Funds |
5.098.582,18 |
497.884,26 |
10,2405 |
-1,10% |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
15.299.030,44 |
7.948.823,52 |
1,9247 |
-8,19% |
CPB USD Global Bond Fund of Funds Bond |
1.605.466,71 |
536.234,38 |
2,9940 |
0,11% |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
7.148.863,24 |
697.330,79 |
10,2518 |
-0,01% |
Optima global bond fund of funds bond |
2.584.489,42 |
858.746,34 |
3,0096 |
0,32% |
PIRAEUS BOND FUND OF FUNDS (R) |
1.757.882,07 |
170.366,83 |
10,3182 |
-0,03% |
ABG Equity Global Fund of Funds |
4.739.146,87 |
1.280.716,04 |
3,7004 |
-4,66% |
ALPHA COSMOS STARS BRIC EQUITY FUND OF FUNDS Classic |
27.857.900,78 |
2.909.829,79 |
9,5737 |
-7,17% |
ALPHA COSMOS STARS COMMODITIES EQUITY FUND OF FUNDS Classic |
21.583.572,79 |
3.115.852,85 |
6,9270 |
-4,83% |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
48.753.630,53 |
4.957.682,47 |
9,8340 |
1,43% |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
28.226.443,33 |
3.474.160,25 |
8,1247 |
-1,09% |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
62.590.437,33 |
3.545.430,56 |
17,6538 |
-6,32% |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
15.560.214,98 |
1.814.463,04 |
8,5757 |
-2,00% |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
798.725,88 |
73.717,52 |
10,8350 |
3,34% |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
731.555,43 |
67.456,99 |
10,8448 |
3,34% |
EUROBANK (LF) Fund of Funds-Equity Blend |
45.687.682,67 |
54.053.681,02 |
0,8452 |
-3,12% |
EUROBANK I (LF) Fund of Funds-Equity Blend |
55.185,27 |
62.934,59 |
0,8769 |
-2,57% |
EUROBANK (LF) FOF - Global Emerging Markets |
35.133.370,69 |
40.205.132,20 |
0,8739 |
-7,39% |
EUROBANK I (LF) FOF - Global Emerging Markets |
16.596.168,40 |
18.279.791,89 |
0,9079 |
-6,90% |
GF Equity Blend Fund of Funds Equity Fund |
44.740.617,72 |
15.145.859,05 |
2,9540 |
-3,14% |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
300.976,36 |
27.780,48 |
10,8341 |
3,33% |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
29.277.317,13 |
33.501.255,15 |
0,8739 |
-7,40% |
Kyprou Fund of Funds Equity |
1.039.047,66 |
317.513,87 |
3,2724 |
-4,98% |
MARFIN Emerging Opportunities Equity Fund of Funds |
3.369.946,15 |
1.166.023,53 |
2,8901 |
-5,41% |
MARFIN Institutional Portfolios Euro Hedged Fund of Funds Equity Fund |
25.153.023,94 |
8.283.090,28 |
3,0367 |
1,22% |
NN FUND OF FUNDS EQUITY COMMODITIES |
4.844.666,11 |
327.290,05 |
14,8024 |
-2,99% |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
12.550.306,23 |
3.493.829,12 |
3,5921 |
-2,15% |
Optima premium selection fund of funds equity |
14.542.981,21 |
4.968.188,38 |
2,9272 |
-4,32% |
Piraeus Emerging Markets Fund of Funds Equity |
2.051.779,06 |
802.053,90 |
2,5582 |
-1,71% |
PIRAEUS EQUITY FUND OF FUNDS (R) |
3.340.542,64 |
346.477,62 |
9,6414 |
-1,71% |
S&B PENSION Global Equity Fund of Funds |
6.490.420,59 |
589.805,62 |
11,0043 |
-1,39% |
BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND |
7.693.743,93 |
3.250.609,06 |
2,3669 |
-0,45% |
EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER |
1.262.327,43 |
151.817,46 |
8,3148 |
-2,14% |
EUROBANK EFG (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND |
853.808,32 |
111.806,83 |
7,6365 |
-3,93% |
EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK |
4.143.619,68 |
494.275,02 |
8,3832 |
-0,26% |
EUROBANK EFG (LF) SPECIAL PURPOSE - 10% EQUITY FORMULA € FUND |
24.549.547,83 |
2.482.014,34 |
9,8910 |
-1,09% |
EUROBANK EFG (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund |
15.448.409,28 |
2.020.274,23 |
7,6467 |
-5,16% |
EUROBANK EFG (LF) SPECIAL PURPOSE - 8% Equity Formula € Fund |
27.827.671,74 |
2.562.653,14 |
10,8589 |
1,50% |
EUROBANK EFG (LF) SPECIAL PURPOSE - ALL WEATHER PLUS |
123.025.345,53 |
15.476.426,96 |
7,9492 |
-2,23% |
EUROBANK EFG (LF) SPECIAL PURPOSE CLICK |
3.010.008,64 |
369.256,06 |
8,1515 |
-2,82% |
EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 |
41.656.236,20 |
4.122.925,18 |
10,1036 |
-0,05% |
EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 |
571.265,96 |
68.532,49 |
8,3357 |
-6,66% |
EUROBANK EFG I (LF) - SPECIAL PURPOSE DUAL FORMULA |
35.645.149,51 |
5.535.221,63 |
6,4397 |
-6,73% |
EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II |
42.092.448,99 |
5.885.789,19 |
7,1515 |
-4,09% |
EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND |
71.432.862,81 |
9.373.100,71 |
7,6210 |
-3,92% |
EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER |
510.600,89 |
58.587,46 |
8,7152 |
-1,61% |
EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS |
661.437,77 |
78.658,55 |
8,4090 |
-2,21% |
EUROBANK EFG I (LF) SPECIAL PURPOSE - CLICK |
622.977,08 |
73.493,64 |
8,4766 |
-2,55% |
EUROBANK EFG I (LF) SPECIAL PURPOSE - DOUBLE CLICK |
646.292,19 |
73.757,96 |
8,7623 |
0,02% |
EUROBANK EFG I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III |
37.034.924,27 |
4.691.515,52 |
7,8940 |
-4,29% |
EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 |
225.057,46 |
26.239,55 |
8,5770 |
-5,96% |
INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 |
2.088.996,54 |
250.569,51 |
8,3370 |
-6,66% |
NBG SYNESIS FUNDS SICAV / ARBITRAGE STRATEGY/B |
903.588,15 |
831,59 |
1.086,5800 |
-4,79% |
POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND |
6.446.189,45 |
2.539.859,96 |
2,5380 |
1,54% |
 
Remarks:
As of 1/1/2007 total assets of the Greek Market include assets of Greek funds as well as of funds domiciled abroad, whose assets are managed by Greek M.F.M.C. The assets of the funds domiciled abroad, where possible, are further categorized in the existing Greek categories. | UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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