1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
873.247,75 |
56.851,04 |
15,3603 |
-4,92% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
633.100,63 |
41.180,64 |
15,3738 |
-4,92% |
3 |
EUROBANK (LF) Absolute Return |
80.854.917,63 |
60.637.795,05 |
1,3334 |
-0,63% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.318.040,78 |
4.333.828,23 |
0,7656 |
-8,67% |
5 |
EUROBANK (LF) Equity-Global Equities |
9.796.715,58 |
8.010.851,39 |
1,2229 |
-4,12% |
6 |
EUROBANK (LF) Equity-Greek Equities |
10.834.352,05 |
61.808.961,88 |
0,1753 |
-23,95% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
12.754.617,63 |
15.858.678,20 |
0,8043 |
-24,73% |
8 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
74.144.985,17 |
52.388.586,37 |
1,4153 |
-2,12% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.296.071,66 |
769.673,21 |
12,0779 |
2,67% |
10 |
EUROBANK (LF) Fund of Funds Global High |
9.544.096,33 |
737.490,97 |
12,9413 |
-3,30% |
11 |
EUROBANK (LF) Fund of Funds Global Low |
248.683.530,45 |
23.253.981,89 |
10,6942 |
-1,52% |
12 |
EUROBANK (LF) Fund of Funds Global Medium |
44.712.344,01 |
3.808.714,46 |
11,7395 |
-2,37% |
13 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.359.016,42 |
1.081.552,98 |
10,5025 |
-6,94% |
14 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.961.124,97 |
18.868.374,88 |
1,3759 |
-2,89% |
15 |
EUROBANK (LF) Global Bond Fund |
5.509.831,97 |
447.015,24 |
12,3258 |
0,79% |
16 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.717.084,61 |
1.459.080,90 |
14,1987 |
-0,35% |
17 |
EUROBANK (LF) Greek Government Bond Fund |
19.782.028,30 |
757.349,20 |
26,1201 |
-3,79% |
18 |
EUROBANK (LF) Income Plus $ Fund |
50.094.792,38 |
45.380.942,21 |
1,1038 |
6,40% |
19 |
EUROBANK (LF) Income Plus € Fund |
80.887.096,30 |
53.305.331,57 |
1,5174 |
1,75% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
155.324.915,53 |
15.706.045,15 |
9,8895 |
-0,67% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
88.299,90 |
7.027,50 |
12,5649 |
-8,66% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
665.158,17 |
543.667,46 |
1,2234 |
-4,11% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
5.978.935,68 |
4.226.807,62 |
1,4145 |
-2,12% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.154.917,46 |
758.052,53 |
12,0769 |
2,67% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.187.056,43 |
862.956,61 |
1,3755 |
-2,89% |
26 |
EUROBANK GF Dollar Plus Money Market Fund |
5.487.282,91 |
472.820,78 |
11,6054 |
6,33% |
27 |
EUROBANK GF Global Bond Foreign Bond Fund |
61.386.417,63 |
14.389.761,73 |
4,2660 |
0,75% |
28 |
EUROBANK GF Global Equities Foreign Equity Fund |
18.644.648,10 |
7.883.640,52 |
2,3650 |
-3,87% |
29 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
20.945.694,67 |
5.877.849,56 |
3,5635 |
-24,99% |
30 |
EUROBANK I (LF) Absolute Return |
12.304.484,09 |
9.053.663,04 |
1,3591 |
-0,30% |
31 |
EUROBANK I (LF) Equity- Emerging Europe |
3.892.140,25 |
4.648.718,54 |
0,8373 |
-7,59% |
32 |
EUROBANK I (LF) Equity-Global Equities |
4.086.767,36 |
3.012.865,22 |
1,3564 |
-3,32% |
33 |
EUROBANK I (LF) Equity-Greek Equities |
614.150,25 |
3.211.603,63 |
0,1912 |
-22,90% |
34 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
988.813,74 |
659.578,05 |
1,4992 |
-1,56% |
35 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.947,73 |
157,00 |
12,4059 |
3,29% |
36 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.294,59 |
120,00 |
10,7883 |
-6,32% |
37 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
43.451,02 |
28.266,53 |
1,5372 |
-1,96% |
38 |
EUROBANK I (LF) Global Bond |
1.671.650,28 |
135.504,28 |
12,3365 |
-1,03% |
39 |
EUROBANK I (LF) Greek Corporate Bond Fund |
6.578.814,59 |
445.848,63 |
14,7557 |
0,36% |
40 |
EUROBANK I (LF) Greek Government Bond Fund |
15.619.818,20 |
556.095,74 |
28,0884 |
-2,75% |
41 |
EUROBANK I (LF) Income Plus € Fund |
25.805.413,88 |
16.731.857,13 |
1,5423 |
2,11% |
42 |
EUROBANK I (LF) Money Market Fund - Reserve |
43.330.354,23 |
4.365.466,33 |
9,9257 |
-0,54% |
43 |
EUROBANK I (LF) SP Best Performers |
8.038.912,40 |
586.866,86 |
13,6980 |
-1,29% |
44 |
EUROBANK I (LF) SP Best Performers IV |
7.987.141,97 |
681.712,14 |
11,7163 |
2,20% |
45 |
EUROBANK I (LF) Special Purpose Best Performers II |
15.186.525,65 |
1.368.760,96 |
11,0951 |
-0,98% |
46 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
9.113.306,14 |
780.193,21 |
11,6808 |
0,19% |
47 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
15.751.692,64 |
1.316.771,55 |
11,9624 |
-1,79% |
48 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
14.183.140,69 |
1.270.030,30 |
11,1676 |
-2,05% |
49 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
653.183,44 |
144.112,07 |
4,5325 |
-3,88% |
50 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
18.923.578,28 |
4.429.732,11 |
4,2719 |
-0,01% |
51 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
953.630,41 |
369.694,63 |
2,5795 |
-4,03% |
52 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.058.059,30 |
295.387,49 |
3,5819 |
-22,18% |
53 |
EUROBANK NTT GF Dollar Plus Money Market Fund |
1.150.864,70 |
99.166,34 |
11,6054 |
6,33% |
54 |
EUROBANK NTT GF Global Bond |
5.631.396,99 |
1.321.218,07 |
4,2623 |
0,75% |
55 |
EUROBANK NTT GF Global Equities |
139.065,64 |
58.840,42 |
2,3634 |
-3,88% |
56 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.670.836,14 |
749.064,76 |
3,5656 |
-24,99% |
57 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.621.775,11 |
7.730.356,04 |
0,8566 |
-10,18% |
58 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
326.922,27 |
381.709,32 |
0,8565 |
-10,17% |
59 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.856,58 |
8.179,95 |
0,9605 |
-9,26% |
60 |
GF Balanced Blend Fund of Funds Balanced Fund |
49.743.231,33 |
11.000.914,23 |
4,5217 |
-2,08% |
61 |
GF Equity Blend Fund of Funds Equity Fund |
16.790.682,16 |
3.535.123,66 |
4,7497 |
-3,67% |
62 |
GF Greek Bond Fund Domestic Bond Fund |
16.994.565,26 |
6.612.400,48 |
2,5701 |
-2,86% |
63 |
GF Money Market Fund (EUR) |
131.560.591,77 |
41.404.297,79 |
3,1775 |
0,66% |
64 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.083.414,08 |
1.399.592,48 |
0,7741 |
-8,44% |
65 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.753.888,92 |
2.277.603,60 |
1,2091 |
-4,33% |
66 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
47.683,39 |
4.458,82 |
10,6942 |
-1,51% |
67 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
1.486.675,91 |
1.050.498,66 |
1,4152 |
-2,12% |
68 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
3.219.934,71 |
349.519,07 |
9,2125 |
-7,22% |
69 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
994.368,04 |
64.167,49 |
15,4964 |
-4,71% |
70 |
INTERAMERICAN (LF) Income Plus € Fund |
397.493,26 |
36.647,80 |
10,8463 |
1,98% |
71 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
10.269.152,20 |
1.035.841,06 |
9,9138 |
-0,59% |
72 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.055.472,85 |
10.570.573,64 |
0,8567 |
-10,17% |
73 |
Interamerican Dollar (USD) Bond Fund |
6.194.564,41 |
171.999,16 |
36,0151 |
3,49% |
74 |
Interamerican Dynamic Domestic Equity Fund |
35.371.237,75 |
4.621.267,81 |
7,6540 |
-25,66% |
75 |
Interamerican Fixed Income Domestic Bond Fund |
115.950.594,43 |
3.473.820,14 |
33,3784 |
-4,25% |
76 |
INTERAMERICAN Global Equities Foreign Equity Fund |
8.258.100,90 |
336.108,53 |
24,5697 |
-3,27% |
77 |
Interamerican Growth Domestic Equity Fund |
12.919.910,01 |
6.061.507,68 |
2,1315 |
-25,67% |
78 |
Interamerican Hellenic Balanced Fund |
15.615.221,72 |
1.098.944,61 |
14,2093 |
-15,23% |
79 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.541.770,30 |
42.791,51 |
36,0298 |
0,75% |
80 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
947.910,58 |
123.654,94 |
7,6658 |
-5,89% |
81 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
31.880.482,31 |
953.433,78 |
33,4375 |
-0,38% |
82 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
703.726,63 |
329.623,30 |
2,1349 |
-5,47% |
83 |
INTERAMERICAN I HELLENIC BALANCED FUND |
1.732.080,86 |
121.755,71 |
14,2259 |
-3,37% |
84 |
INTERAMERICAN Money Market Fund |
51.866.487,31 |
5.066.243,40 |
10,2377 |
0,72% |
85 |
INTERAMERICAN New Europe Foreign Equity Fund |
9.048.363,82 |
977.879,87 |
9,2530 |
-9,47% |
86 |
PRELIUM A (LF) Total Return |
2.408.715,97 |
230.143,95 |
10,4661 |
-2,84% |
87 |
PRELIUM B (LF) Total Return |
641.779,14 |
56.812,31 |
11,2965 |
-1,96% |
88 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.157,97 |
4.125,41 |
0,7655 |
-8,66% |
89 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
3.790.775,94 |
4.713.207,61 |
0,8043 |
-24,73% |
90 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
15.748,98 |
18.377,96 |
0,8569 |
-10,18% |
91 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
38.465,21 |
3.662,37 |
10,5028 |
-6,94% |
92 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
14.271.228,42 |
9.406.423,59 |
1,5172 |
1,75% |
93 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
2.987.369,15 |
2.240.489,50 |
1,3334 |
-0,63% |
94 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
202.178,93 |
165.382,49 |
1,2225 |
-4,12% |
95 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
1.270.887,90 |
7.248.625,61 |
0,1753 |
-23,95% |
96 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.181.862,90 |
2.954.979,05 |
1,4152 |
-2,12% |
97 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
214.164,71 |
17.732,32 |
12,0776 |
2,67% |
98 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
927.025,68 |
673.757,42 |
1,3759 |
-2,89% |
99 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
421.365,88 |
32.559,60 |
12,9414 |
-3,30% |
100 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.397.665,99 |
972.341,98 |
10,6934 |
-1,52% |
101 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.098.722,98 |
434.348,41 |
11,7388 |
-2,37% |
102 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
237.987,80 |
19.281,58 |
12,3428 |
0,79% |
103 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.642.617,11 |
186.138,13 |
14,1971 |
-0,35% |
104 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.060.571,78 |
385.226,97 |
26,1160 |
-3,79% |
105 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.933.682,86 |
1.751.768,92 |
1,1038 |
6,40% |
106 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.635.029,96 |
1.075.417,64 |
9,8892 |
-0,68% |
107 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
837.268,31 |
591.822,92 |
1,4148 |
-2,11% |
108 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
753.231,00 |
62.372,42 |
12,0764 |
2,67% |
109 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
50.886,20 |
4.334,48 |
11,7399 |
-2,37% |
110 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
225.304,99 |
21.067,31 |
10,6945 |
-1,51% |
111 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.669.808,80 |
637.618,66 |
12,0288 |
-0,35% |
112 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
11.363.461,85 |
523.686,21 |
21,6990 |
-3,80% |
113 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
234.254,55 |
191.635,58 |
1,2224 |
-4,11% |
114 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
87.016,25 |
63.247,05 |
1,3758 |
-2,89% |
 
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