1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.087.947,75 |
64.739,53 |
16,8050 |
13,79% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
701.949,32 |
41.735,09 |
16,8192 |
13,79% |
3 |
EUROBANK (LF) Absolute Return |
94.610.567,30 |
68.804.096,83 |
1,3751 |
1,87% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.703.172,72 |
4.353.535,40 |
0,8506 |
12,72% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.627.094,23 |
7.916.568,68 |
1,3424 |
15,51% |
6 |
EUROBANK (LF) Equity-Greek Equities |
14.980.450,43 |
69.089.196,41 |
0,2168 |
21,19% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
12.573.904,12 |
13.807.080,83 |
0,9107 |
10,52% |
8 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.345.084,78 |
50.956.590,44 |
1,4982 |
9,13% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.073.783,37 |
704.353,65 |
12,8824 |
10,13% |
10 |
EUROBANK (LF) Fund of Funds Global High |
9.999.980,26 |
717.908,53 |
13,9293 |
11,41% |
11 |
EUROBANK (LF) Fund of Funds Global Low |
240.751.899,15 |
22.127.261,42 |
10,8803 |
2,01% |
12 |
EUROBANK (LF) Fund of Funds Global Medium |
45.656.120,45 |
3.719.763,25 |
12,2739 |
6,10% |
13 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
10.499.684,24 |
936.622,83 |
11,2102 |
9,03% |
14 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.699.393,18 |
17.525.599,18 |
1,5235 |
15,10% |
15 |
EUROBANK (LF) Global Bond Fund |
6.467.056,26 |
509.101,78 |
12,7029 |
2,11% |
16 |
EUROBANK (LF) Greek Corporate Bond Fund |
21.616.232,83 |
1.464.929,40 |
14,7558 |
3,54% |
17 |
EUROBANK (LF) Greek Government Bond Fund |
20.672.402,87 |
694.690,73 |
29,7577 |
10,49% |
18 |
EUROBANK (LF) Income Plus $ Fund |
45.628.704,21 |
40.250.248,73 |
1,1336 |
2,70% |
19 |
EUROBANK (LF) Income Plus € Fund |
100.083.224,69 |
63.804.509,17 |
1,5686 |
2,55% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
124.112.648,03 |
12.586.915,72 |
9,8604 |
-0,21% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
99.953,57 |
7.159,77 |
13,9604 |
12,72% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
707.779,23 |
527.106,25 |
1,3428 |
15,51% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.195.523,78 |
4.805.364,39 |
1,4974 |
9,14% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.720.853,65 |
754.708,47 |
12,8803 |
10,13% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.204.081,29 |
790.742,76 |
1,5228 |
15,10% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
55.750.979,45 |
11.670.150,70 |
4,7772 |
8,69% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.138.299,24 |
432.235,79 |
11,8877 |
2,45% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.665.794,06 |
3.372.017,55 |
5,2389 |
14,66% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
66.997.406,91 |
15.293.329,50 |
4,3808 |
1,81% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.978.132,46 |
7.694.905,76 |
2,5963 |
15,26% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
22.584.136,11 |
7.949.969,13 |
2,8408 |
7,91% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
26.829.605,03 |
6.103.092,37 |
4,3961 |
21,06% |
33 |
EUROBANK I (LF) Absolute Return |
13.716.523,70 |
9.772.984,00 |
1,4035 |
1,97% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.414.993,64 |
4.721.032,59 |
0,9352 |
13,17% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.270.896,62 |
2.188.441,43 |
1,4946 |
15,82% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
788.434,67 |
3.311.909,42 |
0,2381 |
21,79% |
37 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.050.124,13 |
659.977,22 |
1,5912 |
9,35% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.082,78 |
157,00 |
13,2661 |
10,32% |
39 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.385,88 |
120,00 |
11,5490 |
9,27% |
40 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
50.810,96 |
29.714,29 |
1,7100 |
15,49% |
41 |
EUROBANK I (LF) Global Bond |
1.725.899,79 |
135.504,28 |
12,7369 |
2,25% |
42 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.415.953,32 |
222.030,47 |
15,3851 |
3,79% |
43 |
EUROBANK I (LF) Greek Government Bond Fund |
5.878.651,69 |
182.801,97 |
32,1586 |
10,88% |
44 |
EUROBANK I (LF) Income Plus € Fund |
39.588.194,51 |
24.791.184,54 |
1,5969 |
2,67% |
45 |
EUROBANK I (LF) Money Market Fund - Reserve |
28.314.826,55 |
2.859.289,99 |
9,9027 |
-0,17% |
46 |
EUROBANK I (LF) SP Best Performers |
7.303.607,04 |
506.397,32 |
14,4227 |
4,55% |
47 |
EUROBANK I (LF) SP Best Performers IV |
7.422.919,47 |
574.581,82 |
12,9188 |
9,37% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
28.510.748,71 |
2.684.118,46 |
10,6220 |
8,51% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
13.604.164,09 |
1.153.211,52 |
11,7968 |
5,58% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.873.867,89 |
695.669,15 |
12,7559 |
8,10% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
14.511.601,26 |
1.103.244,14 |
13,1536 |
9,03% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.619.321,27 |
1.100.184,75 |
12,3791 |
9,66% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
25.089.025,41 |
2.536.594,87 |
9,8908 |
-1,09% |
54 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
691.949,38 |
144.112,07 |
4,8015 |
8,91% |
55 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.465.126,97 |
4.429.732,11 |
4,3942 |
1,93% |
56 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.058.434,84 |
369.694,63 |
2,8630 |
8,23% |
57 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.313.385,31 |
295.387,49 |
4,4463 |
21,60% |
58 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.175.427,41 |
98.877,62 |
11,8877 |
2,45% |
59 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.407.726,61 |
1.007.020,94 |
4,3770 |
1,81% |
60 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
147.066,89 |
56.682,16 |
2,5946 |
15,26% |
61 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.339.513,03 |
759.219,72 |
4,3986 |
21,06% |
62 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
107.446.823,11 |
33.730.886,30 |
3,1854 |
0,20% |
63 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.509.512,77 |
7.734.881,30 |
0,9709 |
14,12% |
64 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
405.178,33 |
417.399,46 |
0,9708 |
14,12% |
65 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.058,93 |
8.287,31 |
1,0931 |
14,45% |
66 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
15.576.113,33 |
5.846.927,57 |
2,6640 |
21,10% |
67 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.091.520,23 |
1.267.838,36 |
0,8609 |
12,80% |
68 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.911.476,79 |
2.195.919,41 |
1,3259 |
15,43% |
69 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
87.708,34 |
8.061,02 |
10,8806 |
2,02% |
70 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.464.441,14 |
2.312.467,38 |
1,4982 |
9,14% |
71 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
1.874.054,88 |
195.713,21 |
9,5755 |
5,34% |
72 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
75.400,01 |
49.490,21 |
1,5235 |
8,13% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
34.126,14 |
2.450,51 |
13,9261 |
6,40% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.011.219,62 |
59.582,86 |
16,9717 |
13,88% |
75 |
INTERAMERICAN (LF) Income Plus € Fund |
187.367,38 |
16.694,12 |
11,2236 |
2,63% |
76 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
7.490.258,36 |
757.445,75 |
9,8888 |
-0,18% |
77 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.713.197,21 |
10.003.835,56 |
0,9709 |
14,10% |
78 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.609.049,34 |
42.791,51 |
37,6021 |
2,95% |
79 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.073.273,94 |
121.755,71 |
17,0281 |
16,35% |
80 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
36.471.888,36 |
953.433,78 |
38,2532 |
10,80% |
81 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
52.044.084,90 |
5.069.372,92 |
10,2664 |
0,22% |
82 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.606.334,79 |
319.514,48 |
26,9357 |
15,13% |
83 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.485.948,85 |
146.165,93 |
37,5323 |
2,84% |
84 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
44.268.127,34 |
4.685.196,72 |
9,4485 |
21,55% |
85 |
INTERAMERICAN Ελληνικό Μικτό |
18.573.561,63 |
1.096.557,88 |
16,9381 |
16,00% |
86 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
884.638,33 |
329.623,30 |
2,6838 |
21,61% |
87 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.176.443,77 |
123.654,94 |
9,5139 |
22,02% |
88 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.734.903,94 |
946.984,22 |
10,2799 |
12,49% |
89 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
127.350.553,27 |
3.355.740,52 |
37,9501 |
10,30% |
90 |
PRELIUM A (LF) Total Return |
2.465.092,33 |
230.948,17 |
10,6738 |
3,36% |
91 |
PRELIUM B (LF) Total Return |
656.840,36 |
56.812,31 |
11,5616 |
3,61% |
92 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.508,56 |
4.125,41 |
0,8505 |
12,72% |
93 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.205.069,83 |
6.813.859,32 |
0,9107 |
10,52% |
94 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.849,93 |
18.377,96 |
0,9713 |
14,11% |
95 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.057,43 |
3.662,37 |
11,2106 |
9,03% |
96 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.170.802,44 |
14.136.732,83 |
1,5683 |
2,55% |
97 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.712.977,19 |
4.155.278,52 |
1,3749 |
1,87% |
98 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
196.739,28 |
146.611,89 |
1,3419 |
15,51% |
99 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
3.288.848,54 |
15.164.003,80 |
0,2169 |
21,24% |
100 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.194.850,20 |
3.467.553,93 |
1,4981 |
9,14% |
101 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
124.334,35 |
9.651,58 |
12,8823 |
10,13% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
804.272,08 |
527.929,61 |
1,5234 |
15,10% |
103 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
363.662,62 |
26.107,46 |
13,9295 |
11,41% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.096.119,56 |
927.994,25 |
10,8795 |
2,01% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.550.626,67 |
452.257,08 |
12,2732 |
6,10% |
106 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
271.766,36 |
21.364,72 |
12,7203 |
2,11% |
107 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.557.647,29 |
173.350,34 |
14,7542 |
3,54% |
108 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
9.385.132,04 |
315.429,96 |
29,7535 |
10,49% |
109 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.847.278,66 |
1.629.583,95 |
1,1336 |
2,70% |
110 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.492.175,84 |
1.064.099,98 |
9,8601 |
-0,21% |
111 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
797.040,20 |
532.216,17 |
1,4976 |
9,14% |
112 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
760.132,60 |
59.011,29 |
12,8812 |
10,13% |
113 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
53.202,77 |
4.334,48 |
12,2743 |
6,10% |
114 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
229.225,26 |
21.067,31 |
10,8806 |
2,01% |
115 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.576.891,77 |
615.317,27 |
12,3138 |
3,54% |
116 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.121.648,13 |
376.296,19 |
24,2406 |
10,49% |
117 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
205.157,63 |
152.906,94 |
1,3417 |
15,50% |
118 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
96.347,26 |
63.247,05 |
1,5234 |
15,10% |
119 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.272,79 |
9.552,01 |
0,9708 |
6,13% |
 
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