1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.035.532,75 |
60.571,16 |
17,0961 |
5,82% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
730.323,54 |
42.681,14 |
17,1111 |
5,82% |
3 |
EUROBANK (LF) - Income Plus € Fund |
74.124.938,85 |
48.665.370,68 |
1,5232 |
2,14% |
4 |
EUROBANK (LF) Absolute Return |
74.226.426,23 |
55.068.430,39 |
1,3479 |
0,45% |
5 |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
15.414.625,90 |
16.116.400,09 |
0,9565 |
-10,48% |
6 |
EUROBANK (LF) Equity- Emerging Europe |
3.281.870,07 |
4.359.276,88 |
0,7528 |
-10,20% |
7 |
EUROBANK (LF) Equity-Global Equities |
11.444.130,67 |
8.684.896,00 |
1,3177 |
3,32% |
8 |
EUROBANK (LF) Equity-Greek Equities |
12.777.888,50 |
61.361.465,58 |
0,2082 |
-9,67% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.712.543,55 |
51.022.128,35 |
1,4839 |
2,63% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.786.277,70 |
768.600,98 |
12,7326 |
8,24% |
11 |
EUROBANK (LF) Fund of Funds Global High |
9.586.021,24 |
694.338,75 |
13,8060 |
3,16% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
246.898.294,81 |
22.785.781,91 |
10,8356 |
-0,21% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
43.936.316,06 |
3.618.473,27 |
12,1422 |
0,98% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
12.947.610,73 |
1.159.353,36 |
11,1680 |
-1,04% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
29.011.836,82 |
19.026.782,31 |
1,5248 |
7,62% |
16 |
EUROBANK (LF) Global Bond Fund |
5.750.776,65 |
463.852,17 |
12,3979 |
1,38% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
21.181.873,08 |
1.478.894,44 |
14,3228 |
0,52% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
20.576.217,50 |
775.971,74 |
26,5167 |
-2,33% |
19 |
EUROBANK (LF) Income Plus $ Fund |
55.777.922,80 |
50.592.478,75 |
1,1025 |
6,28% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
199.078.645,44 |
20.086.698,19 |
9,9110 |
-0,46% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
86.825,13 |
7.027,53 |
12,3550 |
-10,19% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
763.581,27 |
579.229,04 |
1,3182 |
3,32% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
6.300.326,28 |
4.248.027,64 |
1,4831 |
2,63% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
8.066.110,90 |
633.547,27 |
12,7316 |
8,24% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.346.719,63 |
883.432,61 |
1,5244 |
7,62% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
40.829.556,88 |
8.631.059,74 |
4,7305 |
2,44% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.607.926,42 |
484.083,09 |
11,5847 |
6,14% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.496.853,63 |
3.502.611,31 |
5,2809 |
7,10% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
69.182.426,19 |
16.126.759,34 |
4,2899 |
1,31% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.369.303,13 |
7.244.068,94 |
2,5358 |
3,07% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
15.568.593,05 |
5.967.859,96 |
2,6087 |
-1,41% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
24.430.806,99 |
5.711.082,37 |
4,2778 |
-9,96% |
33 |
EUROBANK I (LF) Absolute Return |
11.778.244,71 |
8.582.146,62 |
1,3724 |
0,67% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
3.814.212,88 |
4.648.718,54 |
0,8205 |
-9,45% |
35 |
EUROBANK I (LF) Equity-Global Equities |
6.637.293,02 |
4.552.249,39 |
1,4580 |
3,92% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
664.627,19 |
2.937.473,78 |
0,2263 |
-8,75% |
37 |
EUROBANK I (LF) FoF - Dynamic Fixed Income |
1.714.867,36 |
139.337,28 |
12,3073 |
2,04% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.034.442,63 |
659.195,06 |
1,5693 |
3,05% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.050,00 |
157,00 |
13,0573 |
8,71% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.374,00 |
120,00 |
11,4500 |
-0,58% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
23.962,91 |
14.105,66 |
1,6988 |
8,34% |
42 |
EUROBANK I (LF) Greek Corporate Bond Fund |
6.875.011,49 |
462.848,63 |
14,8537 |
1,03% |
43 |
EUROBANK I (LF) Greek Government Bond Fund |
14.975.057,63 |
526.815,47 |
28,4256 |
-1,58% |
44 |
EUROBANK I (LF) Income Plus € Fund |
25.876.068,29 |
16.731.857,13 |
1,5465 |
2,39% |
45 |
EUROBANK I (LF) Money Market Fund - Reserve |
44.557.210,67 |
4.481.106,76 |
9,9433 |
-0,37% |
46 |
EUROBANK I (LF) SP Best Performers |
8.821.348,63 |
634.814,71 |
13,8959 |
0,13% |
47 |
EUROBANK I (LF) SP Best Performers IV |
8.741.294,01 |
736.151,68 |
11,8743 |
3,58% |
48 |
EUROBANK I (LF) Special Purpose Best Performers II |
16.628.299,54 |
1.451.420,15 |
11,4566 |
2,25% |
49 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
9.857.301,35 |
832.015,73 |
11,8475 |
1,62% |
50 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
17.126.151,02 |
1.390.977,05 |
12,3123 |
1,08% |
51 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
15.226.476,78 |
1.332.167,30 |
11,4299 |
0,25% |
52 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
682.174,32 |
144.112,07 |
4,7336 |
0,39% |
53 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
11.597.136,49 |
2.702.448,52 |
4,2913 |
0,44% |
54 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
965.414,47 |
369.694,63 |
2,6114 |
-2,84% |
55 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.265.122,13 |
295.387,49 |
4,2829 |
-6,95% |
56 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.220.269,60 |
105.335,37 |
11,5846 |
6,14% |
57 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
5.637.822,52 |
1.315.351,41 |
4,2862 |
1,31% |
58 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
160.023,26 |
63.147,41 |
2,5341 |
3,07% |
59 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.204.517,08 |
748.672,46 |
4,2803 |
-9,95% |
60 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
144.756.712,46 |
45.611.643,11 |
3,1737 |
0,54% |
61 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.298.133,13 |
8.075.059,60 |
0,9038 |
-5,23% |
62 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
366.839,11 |
405.951,11 |
0,9037 |
-5,22% |
63 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.145,78 |
8.059,47 |
1,0107 |
-4,52% |
64 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.525.729,75 |
6.490.012,74 |
2,5463 |
-11,20% |
65 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
2.199.962,17 |
2.892.363,25 |
0,7606 |
-10,04% |
66 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.889.490,86 |
2.216.382,45 |
1,3037 |
3,16% |
67 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
48.314,01 |
4.458,82 |
10,8356 |
-0,21% |
68 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
1.499.924,37 |
1.010.844,25 |
1,4838 |
2,63% |
69 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
3.860.251,16 |
398.351,99 |
9,6906 |
-2,40% |
70 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.139.883,55 |
66.132,49 |
17,2364 |
5,99% |
71 |
INTERAMERICAN (LF) Income Plus € Fund |
398.727,42 |
36.647,80 |
10,8800 |
2,30% |
72 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
10.849.206,13 |
1.092.265,07 |
9,9328 |
-0,40% |
73 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.743.106,42 |
10.779.376,54 |
0,9039 |
-5,22% |
74 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
49.991.651,89 |
4.889.138,40 |
10,2250 |
0,60% |
75 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.866.357,66 |
336.260,38 |
26,3675 |
3,81% |
76 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
7.133.081,40 |
196.802,75 |
36,2448 |
4,15% |
77 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
44.615.214,21 |
4.848.971,07 |
9,2010 |
-10,64% |
78 |
INTERAMERICAN Ελληνικό Μικτό |
19.574.460,29 |
1.248.284,30 |
15,6811 |
-6,45% |
79 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.759.865,64 |
1.077.789,62 |
9,0554 |
-11,40% |
80 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
154.937.995,63 |
4.564.355,71 |
33,9452 |
-2,62% |
81 |
PRELIUM A (LF) Total Return |
2.431.399,66 |
224.044,61 |
10,8523 |
0,74% |
82 |
PRELIUM B (LF) Total Return |
972.993,08 |
83.287,54 |
11,6823 |
1,39% |
83 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.105,35 |
4.125,41 |
0,7527 |
-10,19% |
84 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
16.616,60 |
18.377,96 |
0,9042 |
-5,22% |
85 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
40.902,49 |
3.662,37 |
11,1683 |
-1,04% |
86 |
PRIVATE BANKING (LF) Income Plus € Fund |
10.850.436,96 |
7.124.757,44 |
1,5229 |
2,13% |
87 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
2.352.889,14 |
1.745.655,48 |
1,3479 |
0,45% |
88 |
PRIVATE BANKING CLASS (LF) Equity - Flexi Style Greece Fund |
5.058.026,03 |
5.288.152,71 |
0,9565 |
-10,48% |
89 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
1.170.215,74 |
888.345,11 |
1,3173 |
3,32% |
90 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
867.999,70 |
4.167.369,80 |
0,2083 |
-9,63% |
91 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.973.681,67 |
2.678.015,66 |
1,4838 |
2,63% |
92 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
225.772,65 |
17.732,32 |
12,7323 |
8,24% |
93 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
998.692,42 |
654.972,12 |
1,5248 |
7,62% |
94 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
449.518,41 |
32.559,60 |
13,8060 |
3,16% |
95 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.694.566,25 |
987.059,00 |
10,8348 |
-0,21% |
96 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.927.662,59 |
405.853,20 |
12,1415 |
0,98% |
97 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
199.159,39 |
16.041,90 |
12,4149 |
1,38% |
98 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.704.608,89 |
188.854,63 |
14,3211 |
0,52% |
99 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
9.544.201,74 |
359.987,61 |
26,5126 |
-2,33% |
100 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.017.037,51 |
1.829.552,96 |
1,1024 |
6,27% |
101 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
12.182.888,89 |
1.229.266,22 |
9,9107 |
-0,46% |
102 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
873.808,50 |
589.085,68 |
1,4834 |
2,64% |
103 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
713.458,86 |
56.041,37 |
12,7309 |
8,24% |
104 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
52.631,75 |
4.334,48 |
12,1426 |
0,98% |
105 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
229.792,53 |
21.206,53 |
10,8359 |
-0,21% |
106 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
8.033.964,88 |
657.123,45 |
12,2260 |
0,52% |
107 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
10.345.106,49 |
464.799,93 |
22,2571 |
-2,33% |
108 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
252.409,02 |
191.635,58 |
1,3171 |
3,32% |
109 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
101.866,57 |
66.811,27 |
1,5247 |
7,62% |
 
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