1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.439.507,18 |
85.468,51 |
16,8425 |
14,05% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
727.450,26 |
43.154,34 |
16,8569 |
14,05% |
3 |
EUROBANK (LF) Absolute Return |
116.383.506,71 |
84.212.217,82 |
1,3820 |
2,39% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.302.252,81 |
3.824.240,32 |
0,8635 |
14,43% |
5 |
EUROBANK (LF) Equity-Global Equities |
9.944.214,05 |
7.644.620,98 |
1,3008 |
11,93% |
6 |
EUROBANK (LF) Equity-Greek Equities |
19.559.266,85 |
89.199.569,42 |
0,2193 |
22,58% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.349.669,21 |
14.433.583,28 |
0,9942 |
20,66% |
8 |
EUROBANK (LF) FUND - RESERVE |
58.347.125,23 |
5.895.390,20 |
9,8971 |
0,16% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.115.642,16 |
49.614.350,26 |
1,5140 |
10,29% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.773.412,82 |
669.735,89 |
13,0998 |
11,98% |
11 |
EUROBANK (LF) Fund of Funds Global High |
10.100.274,13 |
708.444,95 |
14,2570 |
14,03% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
244.815.418,32 |
22.241.837,89 |
11,0070 |
3,20% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
47.725.259,52 |
3.824.803,97 |
12,4778 |
7,86% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
8.504.674,57 |
759.592,86 |
11,1964 |
8,90% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.617.373,85 |
16.272.400,02 |
1,5128 |
14,29% |
16 |
EUROBANK (LF) Global Bond Fund |
9.604.703,62 |
732.899,14 |
13,1051 |
5,34% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
23.272.724,72 |
1.532.364,60 |
15,1875 |
6,57% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
22.571.392,56 |
670.479,04 |
33,6646 |
24,99% |
19 |
EUROBANK (LF) Income Plus $ Fund |
36.229.612,15 |
31.068.612,88 |
1,1661 |
5,64% |
20 |
EUROBANK (LF) Income Plus € Fund |
114.132.978,43 |
72.101.913,50 |
1,5829 |
3,48% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
104.171,93 |
7.350,61 |
14,1719 |
14,43% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
658.335,44 |
505.953,33 |
1,3012 |
11,93% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.860.530,34 |
5.855.750,54 |
1,5131 |
10,28% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.890.791,47 |
831.492,84 |
13,0979 |
11,99% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.262.011,54 |
834.592,45 |
1,5122 |
14,30% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
61.706.207,57 |
12.805.159,44 |
4,8189 |
9,64% |
27 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.761.821,47 |
470.706,82 |
12,2408 |
0,33% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.040.778,42 |
3.283.635,93 |
5,1896 |
13,58% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
79.044.239,18 |
17.511.013,24 |
4,5140 |
4,91% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.216.877,28 |
7.607.975,69 |
2,5259 |
12,14% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
35.228.602,71 |
11.459.099,49 |
3,0743 |
16,78% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
40.825.213,13 |
8.957.635,29 |
4,5576 |
25,51% |
33 |
EUROBANK I (LF) Absolute Return |
13.804.305,84 |
9.772.984,00 |
1,4125 |
2,62% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.502.319,05 |
4.721.032,59 |
0,9537 |
15,40% |
35 |
EUROBANK I (LF) Equity-Global Equities |
1.227.810,68 |
844.973,58 |
1,4531 |
12,61% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
5.136.756,34 |
21.220.174,38 |
0,2421 |
23,84% |
37 |
EUROBANK I (LF) FUND - RESERVE |
15.125.797,13 |
1.519.728,78 |
9,9530 |
0,34% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.063.946,06 |
660.246,53 |
1,6114 |
10,73% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.122,27 |
157,00 |
13,5176 |
12,42% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.387,82 |
120,00 |
11,5652 |
9,42% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
51.095,28 |
29.967,82 |
1,7050 |
15,16% |
42 |
EUROBANK I (LF) Global Bond |
1.394.576,45 |
105.963,50 |
13,1609 |
5,65% |
43 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.468.438,07 |
218.423,90 |
15,8794 |
7,12% |
44 |
EUROBANK I (LF) Greek Government Bond Fund |
8.241.349,33 |
225.580,62 |
36,5339 |
25,97% |
45 |
EUROBANK I (LF) Income Plus € Fund |
39.721.455,87 |
24.615.187,16 |
1,6137 |
3,75% |
46 |
EUROBANK I (LF) SP Best Performers |
6.744.035,79 |
462.610,08 |
14,5782 |
5,68% |
47 |
EUROBANK I (LF) SP Best Performers IV |
6.820.004,47 |
501.043,64 |
13,6116 |
15,23% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
26.456.350,10 |
2.346.637,19 |
11,2742 |
15,18% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
12.546.324,73 |
1.033.967,02 |
12,1342 |
8,60% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.091.018,12 |
613.573,45 |
13,1867 |
11,75% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
13.656.743,34 |
983.826,65 |
13,8812 |
15,06% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
12.460.163,09 |
946.999,38 |
13,1575 |
16,56% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
26.574.828,08 |
2.527.075,50 |
10,5160 |
5,16% |
54 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.031.301,06 |
2.680.520,23 |
10,0843 |
3,00% |
55 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
699.581,01 |
144.112,07 |
4,8544 |
10,11% |
56 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.084.985,02 |
4.429.732,11 |
4,5341 |
5,18% |
57 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.160.344,75 |
373.187,47 |
3,1093 |
17,54% |
58 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.813.232,46 |
822.856,82 |
4,6341 |
26,74% |
59 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.136.740,41 |
92.865,21 |
12,2408 |
0,33% |
60 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.932.388,28 |
1.093.697,55 |
4,5098 |
4,90% |
61 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
141.368,19 |
56.004,26 |
2,5242 |
12,14% |
62 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.809.039,34 |
835.274,77 |
4,5602 |
25,50% |
63 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
77.941.250,75 |
24.468.610,28 |
3,1854 |
0,20% |
64 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.523.214,40 |
7.218.027,22 |
0,9037 |
6,22% |
65 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
458.190,91 |
507.071,51 |
0,9036 |
6,22% |
66 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.462,57 |
8.287,31 |
1,0211 |
6,91% |
67 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.069.990,03 |
5.736.622,24 |
2,8013 |
27,34% |
68 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.051.851,94 |
1.202.459,36 |
0,8748 |
14,62% |
69 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.535.342,32 |
1.975.080,43 |
1,2837 |
11,75% |
70 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.229.244,67 |
111.681,58 |
11,0067 |
3,20% |
71 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.040.112,65 |
3.329.153,28 |
1,5139 |
10,29% |
72 |
INTERAMERICAN (LF) FUND - RESERVE |
6.109.806,24 |
615.512,76 |
9,9264 |
0,20% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.465,38 |
4.270,21 |
1,5141 |
7,46% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
34.928,85 |
2.450,51 |
14,2537 |
8,90% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
948.422,52 |
55.708,31 |
17,0248 |
14,24% |
76 |
INTERAMERICAN (LF) Income Plus € Fund |
753.620,06 |
66.480,76 |
11,3359 |
3,65% |
77 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.543.971,51 |
9.453.187,58 |
0,9038 |
6,22% |
78 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.707.005,16 |
42.791,51 |
39,8912 |
9,21% |
79 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.229.576,29 |
121.755,71 |
18,3119 |
25,12% |
80 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.455.553,67 |
953.433,78 |
43,4803 |
25,94% |
81 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.813.843,68 |
298.677,23 |
26,1615 |
11,82% |
82 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.366.612,37 |
134.947,67 |
39,7681 |
8,96% |
83 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
46.559.674,91 |
4.729.289,64 |
9,8450 |
26,65% |
84 |
INTERAMERICAN Ελληνικό Μικτό |
19.672.698,95 |
1.083.844,32 |
18,1509 |
24,31% |
85 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
934.843,33 |
329.623,30 |
2,8361 |
28,51% |
86 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.231.438,49 |
123.654,94 |
9,9587 |
27,73% |
87 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.341.501,43 |
893.138,48 |
10,4592 |
14,45% |
88 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
139.561.224,16 |
3.252.566,22 |
42,9080 |
24,71% |
89 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
50.570.250,52 |
4.924.285,93 |
10,2696 |
0,25% |
90 |
PRELIUM A (LF) Total Return |
1.989.692,24 |
183.313,15 |
10,8541 |
5,11% |
91 |
PRELIUM B (LF) Total Return |
432.349,89 |
36.679,09 |
11,7874 |
5,64% |
92 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.561,79 |
4.125,41 |
0,8634 |
14,43% |
93 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.172.418,32 |
7.214.634,67 |
0,9941 |
20,64% |
94 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
16.615,86 |
18.377,96 |
0,9041 |
6,21% |
95 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.006,83 |
3.662,37 |
11,1968 |
8,90% |
96 |
PRIVATE BANKING (LF) FUND - RESERVE |
10.027.467,13 |
1.013.215,75 |
9,8967 |
0,16% |
97 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
23.853,45 |
1.416,30 |
16,8420 |
2,16% |
98 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
24.523.077,04 |
15.494.861,60 |
1,5827 |
3,49% |
99 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.382.160,58 |
4.618.823,67 |
1,3818 |
2,38% |
100 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
242.030,47 |
186.131,07 |
1,3003 |
11,93% |
101 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
10.967.025,37 |
50.003.286,65 |
0,2193 |
22,58% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.613.126,68 |
3.047.217,01 |
1,5139 |
10,29% |
103 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
85.657,63 |
6.538,76 |
13,1000 |
11,99% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
783.032,32 |
517.586,80 |
1,5129 |
14,30% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
355.293,22 |
24.920,46 |
14,2571 |
14,03% |
106 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.419.257,40 |
855.814,81 |
11,0062 |
3,20% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.329.966,81 |
427.179,55 |
12,4771 |
7,86% |
108 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
262.245,87 |
19.983,03 |
13,1234 |
5,35% |
109 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
4.073.537,19 |
268.248,32 |
15,1857 |
6,57% |
110 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.572.026,51 |
314.083,83 |
33,6599 |
24,99% |
111 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.103.654,53 |
1.804.081,79 |
1,1660 |
5,64% |
112 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
958.530,26 |
633.392,20 |
1,5133 |
10,28% |
113 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
775.572,36 |
59.209,59 |
13,0988 |
11,99% |
114 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.086,66 |
4.334,48 |
12,4782 |
7,86% |
115 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
213.138,29 |
19.363,36 |
11,0073 |
3,20% |
116 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
9.031.696,10 |
716.128,21 |
12,6118 |
6,57% |
117 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
8.897.159,81 |
327.003,88 |
27,2081 |
24,99% |
118 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
198.803,15 |
152.906,94 |
1,3001 |
11,92% |
119 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
127.016,07 |
83.963,24 |
1,5128 |
14,29% |
120 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.244,99 |
667,69 |
16,8417 |
0,04% |
121 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.631,69 |
9.552,01 |
0,9037 |
-1,20% |
 
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