1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
3.818.274,95 |
215.950,39 |
17,6813 |
19,73% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
850.257,10 |
48.045,96 |
17,6967 |
19,73% |
3 |
EUROBANK (LF) Absolute Return |
152.043.229,78 |
109.178.173,82 |
1,3926 |
3,17% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.579.459,37 |
3.706.943,59 |
0,9656 |
27,96% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.225.554,75 |
7.212.443,36 |
1,4178 |
21,99% |
6 |
EUROBANK (LF) Equity-Greek Equities |
25.241.018,96 |
106.998.514,90 |
0,2359 |
31,86% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
15.996.622,65 |
14.990.905,16 |
1,0671 |
29,50% |
8 |
EUROBANK (LF) FUND - RESERVE |
44.158.182,76 |
4.493.105,63 |
9,8280 |
-0,54% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
77.227.848,09 |
49.775.190,01 |
1,5515 |
13,02% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.289.475,41 |
614.699,99 |
13,4854 |
15,28% |
11 |
EUROBANK (LF) Fund of Funds Global High |
10.811.005,85 |
728.069,68 |
14,8489 |
18,76% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
248.898.776,48 |
22.557.005,31 |
11,0342 |
3,46% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
52.299.487,99 |
4.122.072,72 |
12,6877 |
9,68% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.753.581,35 |
670.300,01 |
11,5673 |
12,50% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.567.791,47 |
15.484.150,06 |
1,5866 |
19,87% |
16 |
EUROBANK (LF) Global Bond Fund |
10.195.599,25 |
781.589,69 |
13,0447 |
4,86% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
45.124.326,18 |
2.905.072,04 |
15,5329 |
9,00% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
27.845.367,76 |
786.589,84 |
35,4001 |
31,44% |
19 |
EUROBANK (LF) Income Plus $ Fund |
34.771.050,09 |
29.663.023,87 |
1,1722 |
6,20% |
20 |
EUROBANK (LF) Income Plus € Fund |
159.538.569,08 |
99.334.061,25 |
1,6061 |
5,00% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
138.412,46 |
8.734,05 |
15,8475 |
27,96% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
674.996,98 |
475.963,84 |
1,4182 |
22,00% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.871.042,84 |
6.365.729,53 |
1,5507 |
13,02% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.916.501,91 |
883.792,59 |
13,4834 |
15,28% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.274.866,97 |
803.873,15 |
1,5859 |
19,87% |
26 |
EUROBANK GF Dollar Plus Bond Fund |
5.737.241,51 |
467.001,34 |
12,2853 |
0,70% |
27 |
EUROBANK GF Global Bond Foreign Bond Fund |
82.136.060,38 |
18.308.736,96 |
4,4862 |
4,26% |
28 |
EUROBANK GF Global Equities Foreign Equity Fund |
19.973.541,42 |
7.269.318,17 |
2,7476 |
21,98% |
29 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
45.446.218,65 |
9.307.204,29 |
4,8829 |
34,46% |
30 |
EUROBANK I (LF) Absolute Return |
13.467.278,31 |
9.453.663,04 |
1,4246 |
3,50% |
31 |
EUROBANK I (LF) Equity- Emerging Europe |
5.050.779,85 |
4.721.032,59 |
1,0698 |
29,45% |
32 |
EUROBANK I (LF) Equity-Global Equities |
2.971.684,28 |
1.872.141,67 |
1,5873 |
23,01% |
33 |
EUROBANK I (LF) Equity-Greek Equities |
5.559.825,84 |
21.267.574,44 |
0,2614 |
33,71% |
34 |
EUROBANK I (LF) FUND - RESERVE |
13.057.525,40 |
1.319.728,78 |
9,8941 |
-0,25% |
35 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.092.541,80 |
660.565,55 |
1,6539 |
13,65% |
36 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.187,92 |
157,00 |
13,9358 |
15,89% |
37 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.436,26 |
120,00 |
11,9688 |
13,24% |
38 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
54.407,65 |
30.335,87 |
1,7935 |
21,13% |
39 |
EUROBANK I (LF) Global Bond |
1.389.666,02 |
105.963,50 |
13,1146 |
5,28% |
40 |
EUROBANK I (LF) Greek Corporate Bond Fund |
12.711.656,01 |
781.160,63 |
16,2728 |
9,78% |
41 |
EUROBANK I (LF) Greek Government Bond Fund |
10.082.935,91 |
261.684,09 |
38,5309 |
32,85% |
42 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.020.924,79 |
500.005,00 |
10,0417 |
0,42% |
43 |
EUROBANK I (LF) INCOME PLUS $ |
2.427.068,89 |
2.069.754,44 |
1,1726 |
0,56% |
44 |
EUROBANK I (LF) Income Plus € Fund |
37.435.700,35 |
22.841.988,78 |
1,6389 |
5,38% |
45 |
EUROBANK I (LF) SP Best Performers |
6.440.742,53 |
441.993,92 |
14,5720 |
5,63% |
46 |
EUROBANK I (LF) SP Best Performers IV |
6.421.013,05 |
467.129,74 |
13,7457 |
16,37% |
47 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
17.019.412,51 |
1.439.361,45 |
11,8243 |
20,80% |
48 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.821.910,13 |
957.630,42 |
12,3450 |
10,49% |
49 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.718.929,52 |
579.114,39 |
13,3289 |
12,96% |
50 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.702.798,52 |
890.349,26 |
14,2672 |
18,26% |
51 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.485.832,92 |
851.729,45 |
13,4853 |
19,46% |
52 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
23.877.813,12 |
2.156.728,37 |
11,0713 |
10,71% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.276.696,04 |
2.556.497,92 |
10,6696 |
8,98% |
54 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
718.045,92 |
144.112,07 |
4,9826 |
13,01% |
55 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.981.032,65 |
4.429.732,11 |
4,5107 |
4,64% |
56 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.749.877,94 |
1.155.023,85 |
3,2466 |
22,73% |
57 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
4.100.599,69 |
822.856,82 |
4,9834 |
36,29% |
58 |
EUROBANK NTT GF Dollar Plus Bond Fund |
910.840,44 |
74.140,97 |
12,2853 |
0,70% |
59 |
EUROBANK NTT GF Global Bond |
4.957.198,70 |
1.106.010,74 |
4,4821 |
4,26% |
60 |
EUROBANK NTT GF Global Equities |
144.727,81 |
52.707,53 |
2,7459 |
21,99% |
61 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.103.247,06 |
839.843,04 |
4,8857 |
34,46% |
62 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
54.671.077,27 |
17.171.038,08 |
3,1839 |
0,15% |
63 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.728.722,18 |
6.971.858,46 |
0,9651 |
13,43% |
64 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
471.105,23 |
488.200,98 |
0,9650 |
13,44% |
65 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.175,41 |
8.393,03 |
1,0932 |
14,46% |
66 |
GF Balanced Blend Fund of Funds Balanced Fund |
65.211.845,61 |
13.205.851,28 |
4,9381 |
12,35% |
67 |
GF Equity Blend Fund of Funds Equity Fund |
16.520.148,81 |
3.039.489,17 |
5,4352 |
18,96% |
68 |
GF Greek Bond Fund Domestic Bond Fund |
42.184.770,64 |
13.173.959,29 |
3,2021 |
21,63% |
69 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.090.179,44 |
1.113.800,36 |
0,9788 |
28,25% |
70 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.509.856,74 |
1.795.039,58 |
1,3982 |
21,72% |
71 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
835.485,37 |
75.717,36 |
11,0343 |
3,46% |
72 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.886.735,51 |
3.794.293,44 |
1,5515 |
13,03% |
73 |
INTERAMERICAN (LF) FUND - RESERVE |
5.373.019,35 |
545.098,20 |
9,8570 |
-0,50% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.783,31 |
4.270,21 |
1,5885 |
12,74% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.381,53 |
2.450,51 |
14,8465 |
13,43% |
76 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
958.233,43 |
53.580,31 |
17,8841 |
20,00% |
77 |
INTERAMERICAN (LF) Income Plus € Fund |
2.306.395,71 |
200.412,27 |
11,5083 |
5,23% |
78 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.449.441,87 |
8.753.980,97 |
0,9652 |
13,43% |
79 |
Interamerican Dollar (USD) Bond Fund |
5.054.195,93 |
127.440,50 |
39,6593 |
8,67% |
80 |
Interamerican Dynamic Domestic Equity Fund |
49.084.334,92 |
4.643.673,35 |
10,5702 |
35,98% |
81 |
Interamerican Fixed Income Domestic Bond Fund |
145.114.586,01 |
3.224.132,70 |
45,0089 |
30,82% |
82 |
INTERAMERICAN Global Equities Foreign Equity Fund |
8.211.947,58 |
287.960,08 |
28,5177 |
21,89% |
83 |
Interamerican Growth Domestic Equity Fund |
16.844.982,20 |
5.625.929,92 |
2,9942 |
36,11% |
84 |
Interamerican Hellenic Balanced Fund |
20.993.338,17 |
1.074.662,77 |
19,5348 |
33,79% |
85 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.703.807,00 |
42.791,51 |
39,8165 |
9,01% |
86 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
1.326.403,99 |
123.654,94 |
10,7267 |
37,58% |
87 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
43.646.846,73 |
953.433,78 |
45,7786 |
32,59% |
88 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
1.002.672,15 |
329.623,30 |
3,0419 |
37,84% |
89 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.405.516,56 |
121.755,71 |
19,7569 |
35,00% |
90 |
INTERAMERICAN New Europe Foreign Equity Fund |
9.915.058,77 |
846.504,21 |
11,7129 |
28,17% |
91 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
47.584.471,25 |
4.635.229,19 |
10,2658 |
0,21% |
92 |
PRELIUM A (LF) Total Return |
2.033.756,29 |
185.383,96 |
10,9705 |
6,23% |
93 |
PRELIUM B (LF) Total Return |
488.028,60 |
40.868,27 |
11,9415 |
7,02% |
94 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.982,95 |
4.125,41 |
0,9655 |
27,97% |
95 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.188.843,79 |
6.737.075,25 |
1,0671 |
29,50% |
96 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.744,42 |
18.377,96 |
0,9655 |
13,43% |
97 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.253,14 |
2.269,50 |
11,5678 |
12,51% |
98 |
PRIVATE BANKING (LF) FUND - RESERVE |
8.788.364,40 |
894.257,37 |
9,8276 |
-0,54% |
99 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
55.194,44 |
3.121,75 |
17,6806 |
7,24% |
100 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.035.790,15 |
202.885,41 |
10,0342 |
0,34% |
101 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
29.039.760,64 |
18.084.125,43 |
1,6058 |
5,00% |
102 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
7.910.555,49 |
5.681.379,69 |
1,3924 |
3,16% |
103 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
272.026,06 |
191.944,60 |
1,4172 |
21,99% |
104 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.892.371,31 |
54.638.051,37 |
0,2360 |
31,92% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.662.760,48 |
3.005.477,75 |
1,5514 |
13,02% |
106 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.178,91 |
6.538,76 |
13,4856 |
15,29% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
701.869,87 |
442.357,94 |
1,5867 |
19,88% |
108 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
370.043,84 |
24.920,46 |
14,8490 |
18,76% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.295.545,63 |
842.489,43 |
11,0334 |
3,46% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.959.645,40 |
469.747,40 |
12,6869 |
9,68% |
111 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
261.038,66 |
19.983,03 |
13,0630 |
4,86% |
112 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
8.900.590,61 |
573.085,38 |
15,5310 |
9,00% |
113 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.719.444,35 |
302.846,38 |
35,3956 |
31,44% |
114 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.175.473,68 |
1.855.999,20 |
1,1722 |
6,20% |
115 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
888.660,34 |
573.012,59 |
1,5509 |
13,02% |
116 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
798.400,71 |
59.209,59 |
13,4843 |
15,28% |
117 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.996,36 |
4.334,48 |
12,6881 |
9,68% |
118 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
142.960,90 |
12.955,51 |
11,0348 |
3,46% |
119 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.532.898,55 |
1.054.481,40 |
12,8337 |
9,00% |
120 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.496.402,75 |
334.669,93 |
28,3754 |
31,44% |
121 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
841.306,13 |
83.836,65 |
10,0351 |
-0,31% |
122 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
244.784,16 |
172.742,09 |
1,4170 |
21,99% |
123 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
133.213,08 |
83.963,24 |
1,5866 |
19,87% |
124 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.805,24 |
667,69 |
17,6808 |
5,02% |
125 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.218,03 |
9.552,01 |
0,9650 |
5,50% |
 
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