1 |
ERB GF I Variable Net Asset Value Money Market Fund |
5.000.277,44 |
1.570.943,82 |
3,1830 |
0,01% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
6.632.151,09 |
359.908,74 |
18,4273 |
2,27% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
670.192,13 |
36.336,13 |
18,4443 |
2,27% |
4 |
EUROBANK (LF) Absolute Return |
168.800.117,66 |
120.045.709,62 |
1,4061 |
0,43% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
3.935.251,24 |
3.805.482,85 |
1,0341 |
3,95% |
6 |
EUROBANK (LF) Equity-Global Equities |
10.408.217,58 |
7.087.415,10 |
1,4685 |
2,03% |
7 |
EUROBANK (LF) Equity-Greek Equities |
27.220.697,79 |
110.771.473,09 |
0,2457 |
1,70% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
17.699.059,22 |
16.317.851,07 |
1,0846 |
0,51% |
9 |
EUROBANK (LF) FUND - RESERVE |
42.597.837,46 |
4.338.398,78 |
9,8188 |
-0,04% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
80.159.461,77 |
50.524.759,74 |
1,5865 |
1,52% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.307.569,48 |
602.914,49 |
13,7790 |
2,12% |
12 |
EUROBANK (LF) Fund of Funds Global High |
11.346.962,40 |
739.963,11 |
15,3345 |
2,14% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
246.987.643,62 |
22.333.984,36 |
11,0588 |
0,27% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
54.642.537,06 |
4.246.667,16 |
12,8672 |
0,95% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.504.417,44 |
633.607,00 |
11,8440 |
0,75% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.282.925,23 |
15.155.697,65 |
1,6682 |
3,08% |
17 |
EUROBANK (LF) Global Bond Fund |
10.094.611,00 |
777.443,08 |
12,9844 |
0,31% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
51.154.021,30 |
3.278.144,60 |
15,6046 |
0,33% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
28.754.016,30 |
809.106,47 |
35,5380 |
0,12% |
20 |
EUROBANK (LF) Income Plus $ Fund |
35.699.626,00 |
30.662.984,36 |
1,1643 |
0,75% |
21 |
EUROBANK (LF) Income Plus € Fund |
170.221.041,76 |
105.496.018,03 |
1,6135 |
0,20% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
164.230,25 |
9.676,92 |
16,9713 |
3,95% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
705.574,03 |
480.323,71 |
1,4690 |
2,04% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.230.421,17 |
6.451.999,96 |
1,5856 |
1,52% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.424.733,68 |
901.860,13 |
13,7768 |
2,12% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.235.119,73 |
740.729,27 |
1,6675 |
3,09% |
27 |
EUROBANK GF Dollar Plus Bond Fund |
5.766.866,94 |
473.149,95 |
12,1882 |
0,81% |
28 |
EUROBANK GF Global Bond Foreign Bond Fund |
78.380.805,47 |
17.541.059,98 |
4,4684 |
0,27% |
29 |
EUROBANK GF Global Equities Foreign Equity Fund |
19.834.933,81 |
6.971.548,77 |
2,8451 |
2,04% |
30 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
47.866.446,86 |
9.407.663,29 |
5,0880 |
1,81% |
31 |
EUROBANK I (LF) Absolute Return |
16.622.069,06 |
11.551.125,11 |
1,4390 |
0,45% |
32 |
EUROBANK I (LF) Equity- Emerging Europe |
5.420.120,69 |
4.721.032,59 |
1,1481 |
4,01% |
33 |
EUROBANK I (LF) Equity-Global Equities |
3.082.602,53 |
1.872.141,67 |
1,6466 |
2,07% |
34 |
EUROBANK I (LF) Equity-Greek Equities |
4.168.165,17 |
15.269.323,02 |
0,2730 |
1,83% |
35 |
EUROBANK I (LF) FUND - RESERVE |
11.226.003,89 |
1.134.894,24 |
9,8917 |
-0,02% |
36 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.118.409,53 |
660.630,12 |
1,6929 |
1,55% |
37 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.237,69 |
157,00 |
14,2528 |
2,15% |
38 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.471,80 |
120,00 |
12,2650 |
0,77% |
39 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
57.425,38 |
30.394,87 |
1,8893 |
3,14% |
40 |
EUROBANK I (LF) Global Bond |
1.384.204,53 |
105.963,50 |
13,0630 |
0,33% |
41 |
EUROBANK I (LF) Greek Corporate Bond Fund |
16.651.962,56 |
1.017.329,44 |
16,3683 |
0,36% |
42 |
EUROBANK I (LF) Greek Government Bond Fund |
9.687.193,55 |
249.966,21 |
38,7540 |
0,17% |
43 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.093.164,25 |
500.005,00 |
10,1862 |
0,28% |
44 |
EUROBANK I (LF) INCOME PLUS $ |
2.345.492,99 |
2.011.968,60 |
1,1657 |
0,77% |
45 |
EUROBANK I (LF) Income Plus € Fund |
42.753.283,72 |
25.950.144,59 |
1,6475 |
0,22% |
46 |
EUROBANK I (LF) SP Best Performers |
6.286.386,51 |
433.266,13 |
14,5093 |
-0,03% |
47 |
EUROBANK I (LF) SP Best Performers IV |
6.284.441,82 |
458.894,89 |
13,6947 |
0,24% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
15.377.929,34 |
1.291.239,27 |
11,9094 |
0,38% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.533.122,16 |
930.885,66 |
12,3894 |
0,14% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.414.869,99 |
558.326,96 |
13,2805 |
0,22% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.425.810,30 |
867.978,25 |
14,3158 |
0,10% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.166.187,58 |
828.064,11 |
13,4847 |
0,37% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
22.313.319,73 |
2.004.933,74 |
11,1292 |
0,53% |
54 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
26.995.099,96 |
2.516.980,05 |
10,7252 |
0,49% |
55 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
734.985,48 |
144.112,07 |
5,1001 |
1,54% |
56 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.914.592,78 |
4.429.732,11 |
4,4957 |
0,29% |
57 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.773.729,24 |
1.155.023,85 |
3,2672 |
0,47% |
58 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
3.294.061,44 |
632.856,82 |
5,2051 |
1,88% |
59 |
EUROBANK NTT GF Dollar Plus Bond Fund |
928.358,38 |
76.168,52 |
12,1882 |
0,81% |
60 |
EUROBANK NTT GF Global Bond |
4.874.864,47 |
1.091.960,84 |
4,4643 |
0,27% |
61 |
EUROBANK NTT GF Global Equities |
140.321,44 |
49.352,02 |
2,8433 |
2,05% |
62 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.324.416,83 |
849.429,37 |
5,0910 |
1,81% |
63 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
41.675.727,96 |
13.097.667,97 |
3,1819 |
-0,01% |
64 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.162.111,67 |
6.925.981,87 |
1,0341 |
3,50% |
65 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
411.494,17 |
397.988,81 |
1,0339 |
3,49% |
66 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.846,60 |
8.393,03 |
1,1732 |
3,55% |
67 |
GF Balanced Blend Fund of Funds Balanced Fund |
67.275.070,01 |
13.323.410,81 |
5,0494 |
1,51% |
68 |
GF Equity Blend Fund of Funds Equity Fund |
17.001.253,41 |
2.973.752,84 |
5,7171 |
3,14% |
69 |
GF Greek Bond Fund Domestic Bond Fund |
42.706.129,94 |
13.273.475,20 |
3,2174 |
0,42% |
70 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.131.105,86 |
1.078.643,77 |
1,0486 |
3,96% |
71 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.540.680,05 |
1.754.940,66 |
1,4477 |
2,02% |
72 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
977.616,39 |
88.401,15 |
11,0589 |
0,27% |
73 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.952.356,30 |
3.751.937,88 |
1,5865 |
1,52% |
74 |
INTERAMERICAN (LF) FUND - RESERVE |
5.007.115,08 |
508.450,92 |
9,8478 |
-0,04% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.133,70 |
4.270,21 |
1,6706 |
3,10% |
76 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.571,33 |
2.450,51 |
15,3321 |
2,14% |
77 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
934.609,63 |
50.122,75 |
18,6464 |
2,28% |
78 |
INTERAMERICAN (LF) Income Plus € Fund |
3.250.122,75 |
281.004,37 |
11,5661 |
0,22% |
79 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.874.185,77 |
8.580.851,01 |
1,0342 |
3,50% |
80 |
Interamerican Dollar (USD) Bond Fund |
4.797.334,12 |
122.134,97 |
39,2790 |
1,00% |
81 |
Interamerican Dynamic Domestic Equity Fund |
50.869.598,73 |
4.620.705,12 |
11,0091 |
1,93% |
82 |
Interamerican Fixed Income Domestic Bond Fund |
144.380.724,51 |
3.199.295,99 |
45,1289 |
0,26% |
83 |
INTERAMERICAN Global Equities Foreign Equity Fund |
8.181.960,63 |
277.207,83 |
29,5156 |
2,03% |
84 |
Interamerican Growth Domestic Equity Fund |
17.323.734,14 |
5.541.534,34 |
3,1262 |
1,80% |
85 |
Interamerican Hellenic Balanced Fund |
20.911.411,67 |
1.041.943,73 |
20,0696 |
1,17% |
86 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.688.404,10 |
42.791,51 |
39,4565 |
1,02% |
87 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
1.384.329,39 |
123.654,94 |
11,1951 |
1,99% |
88 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
43.867.221,24 |
953.433,78 |
46,0097 |
0,33% |
89 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
1.049.196,75 |
329.623,30 |
3,1830 |
1,87% |
90 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.475.284,20 |
121.755,71 |
20,3299 |
1,22% |
91 |
INTERAMERICAN New Europe Foreign Equity Fund |
10.505.675,09 |
836.652,41 |
12,5568 |
3,98% |
92 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
44.439.096,02 |
4.331.099,19 |
10,2605 |
-0,01% |
93 |
PRELIUM A (LF) Total Return |
2.032.806,47 |
184.919,27 |
10,9929 |
0,29% |
94 |
PRELIUM B (LF) Total Return |
590.609,66 |
49.210,18 |
12,0018 |
0,32% |
95 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
4.265,46 |
4.125,41 |
1,0339 |
3,94% |
96 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.452.378,42 |
6.870.960,13 |
1,0846 |
0,51% |
97 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
19.012,42 |
18.377,96 |
1,0345 |
3,49% |
98 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.880,92 |
2.269,50 |
11,8444 |
0,75% |
99 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.898.346,61 |
397.012,11 |
9,8192 |
-0,04% |
100 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
164.113,64 |
8.906,48 |
18,4263 |
2,27% |
101 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.740.117,83 |
269.458,93 |
10,1690 |
0,24% |
102 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
38.909.362,62 |
24.118.843,73 |
1,6132 |
0,20% |
103 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.655.298,92 |
6.156.566,98 |
1,4059 |
0,44% |
104 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
281.769,64 |
191.944,60 |
1,4680 |
2,03% |
105 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.889.442,43 |
56.507.206,45 |
0,2458 |
1,74% |
106 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.953.553,55 |
3.122.468,98 |
1,5864 |
1,52% |
107 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
90.098,84 |
6.538,76 |
13,7792 |
2,12% |
108 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
809.770,48 |
485.408,68 |
1,6682 |
3,08% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
382.146,27 |
24.920,46 |
15,3346 |
2,14% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.087.139,82 |
821.767,55 |
11,0580 |
0,27% |
111 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.088.404,42 |
473.201,81 |
12,8664 |
0,95% |
112 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
309.222,33 |
23.781,90 |
13,0024 |
0,31% |
113 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
11.207.861,38 |
718.341,73 |
15,6024 |
0,33% |
114 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.906.467,72 |
306.934,03 |
35,5336 |
0,12% |
115 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.160.732,55 |
1.855.999,20 |
1,1642 |
0,75% |
116 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
900.025,62 |
567.542,65 |
1,5858 |
1,52% |
117 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
778.711,16 |
56.523,01 |
13,7769 |
2,12% |
118 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.790,59 |
7.444,42 |
12,8674 |
0,95% |
119 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
143.279,39 |
12.955,51 |
11,0593 |
0,27% |
120 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.868.893,52 |
1.081.187,84 |
12,8275 |
0,33% |
121 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.636.468,45 |
341.354,00 |
28,2301 |
0,12% |
122 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.051.654,53 |
103.739,56 |
10,1374 |
0,24% |
123 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
224.436,72 |
152.906,94 |
1,4678 |
2,03% |
124 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
140.061,71 |
83.963,24 |
1,6681 |
3,08% |
125 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.876,69 |
9.552,01 |
1,0340 |
3,50% |
 
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