1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
918.836,15 |
56.934,13 |
16,1386 |
9,28% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
663.857,16 |
41.100,31 |
16,1521 |
9,28% |
3 |
EUROBANK (LF) Absolute Return |
86.564.556,83 |
63.375.102,02 |
1,3659 |
1,19% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.616.996,40 |
4.401.978,52 |
0,8217 |
8,89% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.174.467,05 |
7.967.058,87 |
1,2771 |
9,89% |
6 |
EUROBANK (LF) Equity-Greek Equities |
12.079.749,34 |
62.053.081,37 |
0,1947 |
8,83% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.633.685,54 |
15.729.200,92 |
0,8668 |
5,19% |
8 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.513.279,98 |
51.687.668,99 |
1,4610 |
6,42% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.259.505,25 |
738.298,36 |
12,5417 |
7,21% |
10 |
EUROBANK (LF) Fund of Funds Global High |
9.721.966,38 |
720.098,87 |
13,5009 |
7,98% |
11 |
EUROBANK (LF) Fund of Funds Global Low |
244.306.171,85 |
22.613.389,41 |
10,8036 |
1,29% |
12 |
EUROBANK (LF) Fund of Funds Global Medium |
45.012.668,24 |
3.748.989,17 |
12,0066 |
3,79% |
13 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.105.785,58 |
1.021.613,06 |
10,8708 |
5,73% |
14 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.825.796,11 |
18.226.595,74 |
1,4718 |
11,20% |
15 |
EUROBANK (LF) Global Bond Fund |
5.492.134,52 |
437.001,96 |
12,5678 |
1,02% |
16 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.995.255,47 |
1.446.211,02 |
14,5174 |
1,87% |
17 |
EUROBANK (LF) Greek Government Bond Fund |
20.867.751,23 |
741.426,44 |
28,1454 |
4,50% |
18 |
EUROBANK (LF) Income Plus $ Fund |
46.998.818,19 |
42.036.085,09 |
1,1180 |
1,29% |
19 |
EUROBANK (LF) Income Plus € Fund |
89.578.476,04 |
57.336.725,78 |
1,5623 |
2,14% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
139.248.892,54 |
14.104.723,52 |
9,8725 |
-0,09% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
95.356,11 |
7.071,00 |
13,4856 |
8,89% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
657.910,30 |
515.027,82 |
1,2774 |
9,88% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
6.713.861,63 |
4.598.171,33 |
1,4601 |
6,42% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.253.487,32 |
737.939,96 |
12,5396 |
7,21% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.184.454,47 |
805.155,27 |
1,4711 |
11,19% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
51.002.210,54 |
10.935.475,65 |
4,6639 |
6,12% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.505.559,14 |
469.008,00 |
11,7388 |
1,17% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.095.705,12 |
3.375.486,75 |
5,0647 |
10,85% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
63.302.728,22 |
14.587.116,83 |
4,3396 |
0,86% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.382.525,57 |
7.851.617,83 |
2,4686 |
9,59% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
17.820.492,03 |
6.521.827,09 |
2,7324 |
3,79% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
22.945.888,73 |
5.792.133,46 |
3,9616 |
9,09% |
33 |
EUROBANK I (LF) Absolute Return |
13.618.560,83 |
9.772.984,00 |
1,3935 |
1,24% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.256.265,97 |
4.721.032,59 |
0,9016 |
9,10% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.802.186,37 |
2.677.865,22 |
1,4199 |
10,04% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
679.965,63 |
3.189.050,25 |
0,2132 |
9,05% |
37 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.022.622,18 |
659.738,55 |
1,5500 |
6,51% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.025,97 |
157,00 |
12,9043 |
7,31% |
39 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.342,41 |
120,00 |
11,1868 |
5,84% |
40 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
48.528,03 |
29.423,69 |
1,6493 |
11,39% |
41 |
EUROBANK I (LF) Global Bond |
1.706.367,71 |
135.504,28 |
12,5927 |
1,09% |
42 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.095.607,33 |
204.763,49 |
15,1180 |
1,99% |
43 |
EUROBANK I (LF) Greek Government Bond Fund |
4.881.885,65 |
160.798,28 |
30,3603 |
4,68% |
44 |
EUROBANK I (LF) Income Plus € Fund |
23.942.385,03 |
15.062.475,60 |
1,5895 |
2,20% |
45 |
EUROBANK I (LF) Money Market Fund - Reserve |
28.664.305,57 |
2.891.718,77 |
9,9125 |
-0,07% |
46 |
EUROBANK I (LF) SP Best Performers |
7.548.775,21 |
535.027,57 |
14,1091 |
2,28% |
47 |
EUROBANK I (LF) SP Best Performers IV |
7.644.693,02 |
619.188,64 |
12,3463 |
4,52% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
27.361.064,95 |
2.686.659,38 |
10,1840 |
4,04% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
14.222.186,24 |
1.239.092,01 |
11,4779 |
2,73% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
9.053.689,18 |
738.361,08 |
12,2619 |
3,91% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
15.095.525,77 |
1.203.044,03 |
12,5478 |
4,01% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
14.033.565,97 |
1.191.072,65 |
11,7823 |
4,37% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
999,99 |
100,00 |
9,9999 |
-0,00% |
54 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
674.854,89 |
144.112,07 |
4,6828 |
6,21% |
55 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.270.102,24 |
4.429.732,11 |
4,3502 |
0,91% |
56 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.016.485,77 |
369.694,63 |
2,7495 |
3,94% |
57 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.180.811,86 |
295.387,49 |
3,9975 |
9,33% |
58 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.173.656,29 |
99.981,71 |
11,7387 |
1,17% |
59 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.310.895,05 |
994.246,96 |
4,3358 |
0,86% |
60 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
146.199,12 |
59.262,05 |
2,4670 |
9,60% |
61 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.941.826,67 |
742.163,36 |
3,9639 |
9,09% |
62 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
115.887.902,00 |
36.412.743,85 |
3,1826 |
0,11% |
63 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.135.251,26 |
7.670.005,99 |
0,9303 |
9,34% |
64 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
350.565,69 |
376.893,83 |
0,9302 |
9,35% |
65 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.554,55 |
8.179,95 |
1,0458 |
9,50% |
66 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
14.270.999,50 |
5.953.923,37 |
2,3969 |
8,96% |
67 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.062.522,93 |
1.278.117,66 |
0,8313 |
8,92% |
68 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.752.172,91 |
2.181.089,66 |
1,2618 |
9,85% |
69 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
15.642,16 |
1.447,82 |
10,8040 |
1,30% |
70 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.311.180,14 |
2.266.570,42 |
1,4609 |
6,43% |
71 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
2.071.626,42 |
220.258,21 |
9,4054 |
3,47% |
72 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
1.044,59 |
709,72 |
1,4718 |
4,46% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
1.031,44 |
76,40 |
13,4998 |
3,14% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.007.012,28 |
61.809,49 |
16,2922 |
9,32% |
75 |
INTERAMERICAN (LF) Income Plus € Fund |
105.585,63 |
9.448,61 |
11,1747 |
2,18% |
76 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
8.278.881,00 |
836.302,78 |
9,8994 |
-0,07% |
77 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.405.949,61 |
10.110.005,69 |
0,9304 |
9,34% |
78 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.582.256,88 |
42.791,51 |
36,9760 |
1,23% |
79 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
1.915.548,07 |
121.755,71 |
15,7327 |
7,50% |
80 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
34.438.981,96 |
953.433,78 |
36,1210 |
4,62% |
81 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
52.927.604,27 |
5.160.943,51 |
10,2554 |
0,11% |
82 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.428.857,02 |
328.920,15 |
25,6258 |
9,53% |
83 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.494.386,41 |
148.788,55 |
36,9275 |
1,18% |
84 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
38.924.452,12 |
4.586.947,46 |
8,4859 |
9,16% |
85 |
INTERAMERICAN Ελληνικό Μικτό |
17.118.294,27 |
1.092.156,45 |
15,6738 |
7,35% |
86 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
794.217,73 |
329.623,30 |
2,4095 |
9,18% |
87 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.054.455,57 |
123.654,94 |
8,5274 |
9,37% |
88 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.468.856,74 |
953.591,78 |
9,9297 |
8,65% |
89 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
121.800.253,55 |
3.391.019,18 |
35,9185 |
4,40% |
90 |
PRELIUM A (LF) Total Return |
2.437.210,31 |
230.099,99 |
10,5920 |
2,57% |
91 |
PRELIUM B (LF) Total Return |
650.968,73 |
56.812,31 |
11,4582 |
2,68% |
92 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.389,21 |
4.125,41 |
0,8215 |
8,88% |
93 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
2.931.842,73 |
3.382.303,95 |
0,8668 |
5,19% |
94 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.103,76 |
18.377,96 |
0,9307 |
9,34% |
95 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
91.961,11 |
8.459,27 |
10,8710 |
5,73% |
96 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
18.966.245,58 |
12.141.920,97 |
1,5620 |
2,14% |
97 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
3.613.125,85 |
2.645.325,07 |
1,3659 |
1,20% |
98 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
211.126,83 |
165.382,49 |
1,2766 |
9,89% |
99 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.688.168,41 |
13.805.210,61 |
0,1947 |
8,83% |
100 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.597.152,15 |
3.146.899,69 |
1,4609 |
6,43% |
101 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
222.387,41 |
17.732,32 |
12,5414 |
7,21% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
962.680,09 |
654.087,58 |
1,4718 |
11,20% |
103 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
439.584,87 |
32.559,60 |
13,5009 |
7,98% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.475.969,93 |
969.747,68 |
10,8028 |
1,29% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.303.240,13 |
441.720,22 |
12,0059 |
3,79% |
106 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
268.874,18 |
21.364,72 |
12,5850 |
1,02% |
107 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.482.313,45 |
171.007,48 |
14,5158 |
1,87% |
108 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.729.258,38 |
381.267,62 |
28,1410 |
4,50% |
109 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.935.106,57 |
1.730.817,95 |
1,1180 |
1,29% |
110 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.822.499,26 |
1.096.260,07 |
9,8722 |
-0,09% |
111 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
864.252,81 |
591.822,92 |
1,4604 |
6,43% |
112 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
741.317,32 |
59.114,14 |
12,5404 |
7,21% |
113 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
52.044,03 |
4.334,48 |
12,0070 |
3,79% |
114 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
227.609,01 |
21.067,31 |
10,8039 |
1,29% |
115 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.456.730,71 |
611.116,46 |
12,2018 |
1,87% |
116 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
10.323.817,31 |
446.179,86 |
23,1382 |
4,50% |
117 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
248.466,57 |
194.659,01 |
1,2764 |
9,88% |
118 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
93.080,32 |
63.247,05 |
1,4717 |
11,19% |
119 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.885,14 |
9.552,01 |
0,9302 |
1,69% |
 
|
|
|
|
|