1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
3.634.650,17 |
205.692,04 |
17,6703 |
19,65% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
849.731,10 |
48.045,96 |
17,6858 |
19,66% |
3 |
EUROBANK (LF) Absolute Return |
150.425.440,10 |
107.934.238,56 |
1,3937 |
3,25% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.574.093,35 |
3.706.943,59 |
0,9642 |
27,78% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.198.874,59 |
7.168.424,90 |
1,4227 |
22,41% |
6 |
EUROBANK (LF) Equity-Greek Equities |
24.881.489,52 |
105.265.648,26 |
0,2364 |
32,14% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
15.879.100,21 |
14.917.491,26 |
1,0645 |
29,19% |
8 |
EUROBANK (LF) FUND - RESERVE |
44.336.891,60 |
4.513.843,31 |
9,8224 |
-0,60% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
77.146.140,90 |
49.683.255,61 |
1,5528 |
13,11% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.386.277,75 |
621.502,96 |
13,4935 |
15,35% |
11 |
EUROBANK (LF) Fund of Funds Global High |
10.826.901,31 |
730.391,12 |
14,8234 |
18,56% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
249.269.947,56 |
22.587.912,07 |
11,0355 |
3,47% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
52.055.291,46 |
4.106.668,63 |
12,6758 |
9,58% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.774.361,30 |
671.087,03 |
11,5847 |
12,67% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.324.528,30 |
15.384.425,10 |
1,5811 |
19,45% |
16 |
EUROBANK (LF) Global Bond Fund |
10.198.616,67 |
780.987,52 |
13,0586 |
4,97% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
44.182.769,41 |
2.843.526,99 |
15,5380 |
9,03% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
27.936.244,90 |
790.743,87 |
35,3291 |
31,17% |
19 |
EUROBANK (LF) Income Plus $ Fund |
34.838.590,52 |
29.578.377,71 |
1,1779 |
6,71% |
20 |
EUROBANK (LF) Income Plus € Fund |
158.005.990,85 |
98.285.433,85 |
1,6076 |
5,10% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
124.700,71 |
7.880,58 |
15,8238 |
27,77% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
677.369,51 |
475.963,84 |
1,4231 |
22,42% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.956.844,48 |
6.415.990,03 |
1,5519 |
13,11% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.913.666,21 |
883.049,23 |
13,4915 |
15,35% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.278.405,17 |
808.922,35 |
1,5803 |
19,45% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
65.189.519,06 |
13.191.085,74 |
4,9419 |
12,44% |
27 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.771.711,11 |
467.752,88 |
12,3393 |
1,14% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.501.005,49 |
3.046.987,09 |
5,4155 |
18,53% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
82.426.141,02 |
18.355.174,40 |
4,4906 |
4,36% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.809.348,84 |
7.185.175,57 |
2,7570 |
22,40% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
42.296.968,64 |
13.222.814,96 |
3,1988 |
21,51% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
45.360.971,70 |
9.272.143,36 |
4,8922 |
34,72% |
33 |
EUROBANK I (LF) Absolute Return |
13.475.874,13 |
9.453.663,04 |
1,4255 |
3,57% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
5.042.123,99 |
4.721.032,59 |
1,0680 |
29,24% |
35 |
EUROBANK I (LF) Equity-Global Equities |
2.981.673,27 |
1.872.141,67 |
1,5927 |
23,43% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
5.569.415,46 |
21.267.574,44 |
0,2619 |
33,96% |
37 |
EUROBANK I (LF) FUND - RESERVE |
15.026.720,44 |
1.519.728,78 |
9,8878 |
-0,32% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.093.291,08 |
660.565,55 |
1,6551 |
13,74% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.189,02 |
157,00 |
13,9428 |
15,95% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.438,29 |
120,00 |
11,9858 |
13,40% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
54.207,20 |
30.335,87 |
1,7869 |
20,69% |
42 |
EUROBANK I (LF) Global Bond |
1.391.047,15 |
105.963,50 |
13,1276 |
5,38% |
43 |
EUROBANK I (LF) Greek Corporate Bond Fund |
10.536.731,13 |
647.380,10 |
16,2760 |
9,80% |
44 |
EUROBANK I (LF) Greek Government Bond Fund |
10.060.708,86 |
261.684,09 |
38,4460 |
32,56% |
45 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.023.706,83 |
500.005,00 |
10,0473 |
0,47% |
46 |
EUROBANK I (LF) INCOME PLUS $ |
2.438.502,36 |
2.069.754,44 |
1,1781 |
1,03% |
47 |
EUROBANK I (LF) Income Plus € Fund |
37.539.559,53 |
22.884.881,07 |
1,6404 |
5,47% |
48 |
EUROBANK I (LF) SP Best Performers |
6.451.706,36 |
442.475,94 |
14,5809 |
5,70% |
49 |
EUROBANK I (LF) SP Best Performers IV |
6.495.818,69 |
472.294,11 |
13,7538 |
16,43% |
50 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
17.461.707,03 |
1.480.531,32 |
11,7942 |
20,49% |
51 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.879.156,68 |
960.345,84 |
12,3697 |
10,71% |
52 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.791.479,32 |
583.931,44 |
13,3431 |
13,08% |
53 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.683.701,05 |
890.349,26 |
14,2458 |
18,09% |
54 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.534.705,36 |
855.408,56 |
13,4844 |
19,45% |
55 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
24.013.847,69 |
2.175.274,64 |
11,0395 |
10,40% |
56 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.306.393,49 |
2.566.394,41 |
10,6400 |
8,68% |
57 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
718.525,71 |
144.112,07 |
4,9859 |
13,09% |
58 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.999.537,22 |
4.429.732,11 |
4,5148 |
4,73% |
59 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.745.335,04 |
1.155.023,85 |
3,2426 |
22,58% |
60 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
4.107.357,41 |
822.856,82 |
4,9916 |
36,51% |
61 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
914.840,56 |
74.140,97 |
12,3392 |
1,14% |
62 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.963.564,84 |
1.106.332,68 |
4,4865 |
4,36% |
63 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
145.119,48 |
52.671,42 |
2,7552 |
22,40% |
64 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.133.704,10 |
844.473,73 |
4,8950 |
34,72% |
65 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
55.174.143,27 |
17.328.150,72 |
3,1841 |
0,16% |
66 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.715.821,02 |
6.966.888,81 |
0,9640 |
13,31% |
67 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
480.105,40 |
498.128,36 |
0,9638 |
13,29% |
68 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.162,77 |
8.393,03 |
1,0917 |
14,30% |
69 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.891.324,37 |
5.641.118,21 |
2,9943 |
36,12% |
70 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.088.499,79 |
1.113.800,36 |
0,9773 |
28,05% |
71 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.518.783,54 |
1.795.039,58 |
1,4032 |
22,16% |
72 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
796.591,19 |
72.183,66 |
11,0356 |
3,47% |
73 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.855.294,48 |
3.771.048,11 |
1,5527 |
13,11% |
74 |
INTERAMERICAN (LF) FUND - RESERVE |
5.417.516,39 |
549.923,76 |
9,8514 |
-0,56% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.759,51 |
4.270,21 |
1,5829 |
12,34% |
76 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.319,21 |
2.450,51 |
14,8211 |
13,24% |
77 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
957.600,72 |
53.580,31 |
17,8723 |
19,92% |
78 |
INTERAMERICAN (LF) Income Plus € Fund |
1.976.387,40 |
171.577,33 |
11,5189 |
5,33% |
79 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.439.257,35 |
8.753.980,97 |
0,9640 |
13,29% |
80 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.708.777,19 |
42.791,51 |
39,9326 |
9,33% |
81 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.402.379,95 |
121.755,71 |
19,7311 |
34,82% |
82 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
43.531.588,06 |
953.433,78 |
45,6577 |
32,24% |
83 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.240.665,42 |
287.960,08 |
28,6174 |
22,31% |
84 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.069.235,32 |
127.440,50 |
39,7773 |
8,99% |
85 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
49.165.503,56 |
4.651.753,13 |
10,5692 |
35,96% |
86 |
INTERAMERICAN Ελληνικό Μικτό |
20.884.478,59 |
1.070.307,59 |
19,5126 |
33,64% |
87 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.002.489,62 |
329.623,30 |
3,0413 |
37,81% |
88 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.326.002,37 |
123.654,94 |
10,7234 |
37,53% |
89 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.884.027,56 |
844.690,89 |
11,7014 |
28,04% |
90 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
144.971.648,70 |
3.228.677,75 |
44,9012 |
30,50% |
91 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
47.810.036,16 |
4.656.942,19 |
10,2664 |
0,22% |
92 |
PRELIUM A (LF) Total Return |
2.036.102,30 |
185.383,96 |
10,9832 |
6,36% |
93 |
PRELIUM B (LF) Total Return |
438.388,69 |
36.679,09 |
11,9520 |
7,11% |
94 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.976,99 |
4.125,41 |
0,9640 |
27,77% |
95 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.171.145,73 |
6.737.075,25 |
1,0644 |
29,17% |
96 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.723,06 |
18.377,96 |
0,9644 |
13,30% |
97 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.292,61 |
2.269,50 |
11,5852 |
12,68% |
98 |
PRIVATE BANKING (LF) FUND - RESERVE |
8.783.394,32 |
894.257,37 |
9,8220 |
-0,60% |
99 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
55.160,28 |
3.121,75 |
17,6697 |
7,18% |
100 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
1.696.975,28 |
168.975,12 |
10,0428 |
0,43% |
101 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
27.129.093,89 |
16.878.039,87 |
1,6074 |
5,11% |
102 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
7.916.496,96 |
5.681.379,69 |
1,3934 |
3,24% |
103 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
272.982,20 |
191.944,60 |
1,4222 |
22,42% |
104 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.893.405,23 |
54.534.359,95 |
0,2364 |
32,14% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.666.446,18 |
3.005.477,75 |
1,5526 |
13,11% |
106 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.232,17 |
6.538,76 |
13,4937 |
15,35% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
699.424,69 |
442.357,94 |
1,5811 |
19,45% |
108 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
369.410,09 |
24.920,46 |
14,8236 |
18,56% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.426.414,83 |
854.247,64 |
11,0348 |
3,47% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.954.068,19 |
469.747,40 |
12,6750 |
9,58% |
111 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
261.317,23 |
19.983,03 |
13,0770 |
4,97% |
112 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
8.575.532,54 |
551.974,98 |
15,5361 |
9,03% |
113 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.776.493,00 |
305.070,38 |
35,3246 |
31,18% |
114 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.185.936,76 |
1.855.999,20 |
1,1778 |
6,70% |
115 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
889.362,15 |
573.012,59 |
1,5521 |
13,11% |
116 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
798.882,77 |
59.209,59 |
13,4925 |
15,35% |
117 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.944,91 |
4.334,48 |
12,6762 |
9,58% |
118 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
163.439,01 |
14.809,55 |
11,0361 |
3,47% |
119 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.438.294,05 |
1.046.769,10 |
12,8379 |
9,03% |
120 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.606.839,27 |
339.242,90 |
28,3185 |
31,18% |
121 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
752.838,66 |
74.957,54 |
10,0435 |
-0,23% |
122 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
245.644,55 |
172.742,09 |
1,4220 |
22,42% |
123 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
132.748,98 |
83.963,24 |
1,5811 |
19,45% |
124 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.797,94 |
667,69 |
17,6698 |
4,95% |
125 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.206,88 |
9.552,01 |
0,9639 |
5,38% |
 
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