1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.997.443,18 |
3.140.900,09 |
3,1830 |
0,01% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
7.231.754,96 |
388.522,18 |
18,6135 |
3,31% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
676.963,93 |
36.336,13 |
18,6306 |
3,31% |
4 |
EUROBANK (LF) Absolute Return |
171.568.082,72 |
121.844.859,52 |
1,4081 |
0,57% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
4.008.848,42 |
3.815.162,16 |
1,0508 |
5,63% |
6 |
EUROBANK (LF) Equity-Global Equities |
10.509.379,32 |
7.094.101,83 |
1,4814 |
2,93% |
7 |
EUROBANK (LF) Equity-Greek Equities |
27.756.991,27 |
111.875.867,98 |
0,2481 |
2,69% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
17.906.457,89 |
16.431.193,79 |
1,0898 |
0,99% |
9 |
EUROBANK (LF) FUND - RESERVE |
42.479.400,14 |
4.326.162,12 |
9,8192 |
-0,03% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
80.995.474,26 |
50.708.728,62 |
1,5973 |
2,21% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.443.525,61 |
606.849,53 |
13,9137 |
3,12% |
12 |
EUROBANK (LF) Fund of Funds Global High |
11.615.540,30 |
751.271,45 |
15,4612 |
2,98% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
246.767.341,11 |
22.284.933,66 |
11,0733 |
0,40% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
55.335.810,60 |
4.284.472,13 |
12,9154 |
1,33% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.545.461,23 |
633.608,09 |
11,9087 |
1,30% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.547.717,15 |
15.160.187,01 |
1,6852 |
4,13% |
17 |
EUROBANK (LF) Global Bond Fund |
10.092.465,48 |
775.319,79 |
13,0172 |
0,56% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
52.250.729,39 |
3.345.470,39 |
15,6184 |
0,42% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
28.910.372,86 |
813.136,28 |
35,5542 |
0,16% |
20 |
EUROBANK (LF) Income Plus $ Fund |
36.144.694,98 |
30.805.780,05 |
1,1733 |
1,53% |
21 |
EUROBANK (LF) Income Plus € Fund |
171.553.816,86 |
106.240.279,63 |
1,6148 |
0,29% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
169.750,46 |
9.843,54 |
17,2448 |
5,62% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
711.760,28 |
480.323,71 |
1,4818 |
2,92% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.272.442,18 |
6.434.977,86 |
1,5963 |
2,20% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.588.689,49 |
904.915,58 |
13,9114 |
3,12% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.247.685,68 |
740.729,27 |
1,6844 |
4,14% |
27 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
67.822.008,92 |
13.343.430,85 |
5,0828 |
2,18% |
28 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.832.974,61 |
474.979,22 |
12,2805 |
1,57% |
29 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.200.282,94 |
2.978.024,99 |
5,7757 |
4,20% |
30 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
78.563.572,71 |
17.535.813,24 |
4,4802 |
0,53% |
31 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.969.086,18 |
6.957.735,27 |
2,8701 |
2,94% |
32 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
42.948.919,52 |
13.338.932,55 |
3,2198 |
0,50% |
33 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
48.346.580,48 |
9.414.941,73 |
5,1351 |
2,76% |
34 |
EUROBANK I (LF) Absolute Return |
16.645.719,01 |
11.551.125,11 |
1,4410 |
0,59% |
35 |
EUROBANK I (LF) Equity- Emerging Europe |
5.508.269,33 |
4.721.032,59 |
1,1668 |
5,71% |
36 |
EUROBANK I (LF) Equity-Global Equities |
3.109.946,95 |
1.872.141,67 |
1,6612 |
2,98% |
37 |
EUROBANK I (LF) Equity-Greek Equities |
4.209.056,27 |
15.269.323,02 |
0,2757 |
2,83% |
38 |
EUROBANK I (LF) FUND - RESERVE |
11.227.003,88 |
1.134.894,24 |
9,8926 |
-0,01% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.126.052,28 |
660.630,12 |
1,7045 |
2,24% |
40 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.259,72 |
157,00 |
14,3931 |
3,15% |
41 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.479,93 |
120,00 |
12,3328 |
1,33% |
42 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
58.017,37 |
30.394,87 |
1,9088 |
4,20% |
43 |
EUROBANK I (LF) Global Bond |
1.387.768,05 |
105.963,50 |
13,0967 |
0,59% |
44 |
EUROBANK I (LF) Greek Corporate Bond Fund |
16.679.679,14 |
1.018.033,56 |
16,3842 |
0,46% |
45 |
EUROBANK I (LF) Greek Government Bond Fund |
9.692.882,48 |
249.966,21 |
38,7768 |
0,23% |
46 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.102.317,90 |
500.005,00 |
10,2045 |
0,46% |
47 |
EUROBANK I (LF) INCOME PLUS $ |
2.372.904,96 |
2.019.649,09 |
1,1749 |
1,56% |
48 |
EUROBANK I (LF) Income Plus € Fund |
42.812.670,05 |
25.965.084,65 |
1,6489 |
0,30% |
49 |
EUROBANK I (LF) SP Best Performers |
6.277.566,54 |
432.599,00 |
14,5113 |
-0,02% |
50 |
EUROBANK I (LF) SP Best Performers IV |
6.282.568,48 |
457.668,62 |
13,7273 |
0,48% |
51 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
15.262.026,07 |
1.280.362,22 |
11,9201 |
0,47% |
52 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.543.696,37 |
930.798,06 |
12,4019 |
0,24% |
53 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.412.268,57 |
557.714,10 |
13,2904 |
0,30% |
54 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.436.466,83 |
867.628,08 |
14,3339 |
0,23% |
55 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.174.946,30 |
826.312,03 |
13,5239 |
0,66% |
56 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
22.262.527,33 |
1.999.141,16 |
11,1360 |
0,59% |
57 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.021.412,51 |
2.516.980,05 |
10,7356 |
0,59% |
58 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
739.902,56 |
144.112,07 |
5,1342 |
2,22% |
59 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.967.889,01 |
4.429.732,11 |
4,5077 |
0,55% |
60 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.776.979,07 |
1.155.023,85 |
3,2700 |
0,55% |
61 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.325.085,28 |
632.856,82 |
5,2541 |
2,84% |
62 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
934.031,01 |
76.058,33 |
12,2805 |
1,57% |
63 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.886.550,86 |
1.091.705,55 |
4,4761 |
0,53% |
64 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
141.550,95 |
49.352,02 |
2,8682 |
2,94% |
65 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.350.294,53 |
846.680,77 |
5,1381 |
2,76% |
66 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
41.512.279,35 |
13.046.835,66 |
3,1818 |
-0,02% |
67 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.278.947,49 |
6.963.842,30 |
1,0452 |
4,61% |
68 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
415.933,13 |
397.988,81 |
1,0451 |
4,61% |
69 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.953,93 |
8.393,03 |
1,1860 |
4,68% |
70 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
17.517.320,12 |
5.541.453,54 |
3,1611 |
2,94% |
71 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.149.368,46 |
1.078.643,77 |
1,0656 |
5,64% |
72 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.563.553,89 |
1.755.398,88 |
1,4604 |
2,91% |
73 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
978.894,26 |
88.401,15 |
11,0733 |
0,40% |
74 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.992.615,06 |
3.751.937,88 |
1,5972 |
2,21% |
75 |
INTERAMERICAN (LF) FUND - RESERVE |
5.007.316,60 |
508.450,92 |
9,8482 |
-0,03% |
76 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.206,40 |
4.270,21 |
1,6876 |
4,15% |
77 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.881,70 |
2.450,51 |
15,4587 |
2,98% |
78 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
944.079,41 |
50.122,75 |
18,8353 |
3,32% |
79 |
INTERAMERICAN (LF) Income Plus € Fund |
3.307.840,64 |
285.766,88 |
11,5753 |
0,30% |
80 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.949.659,78 |
8.561.474,52 |
1,0453 |
4,61% |
81 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.700.904,15 |
42.791,51 |
39,7486 |
1,77% |
82 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.490.718,90 |
121.755,71 |
20,4567 |
1,85% |
83 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
43.895.208,49 |
953.433,78 |
46,0391 |
0,39% |
84 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.252.471,20 |
277.207,83 |
29,7700 |
2,90% |
85 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.832.663,07 |
122.134,97 |
39,5682 |
1,75% |
86 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
51.357.372,68 |
4.620.384,05 |
11,1154 |
2,91% |
87 |
INTERAMERICAN Ελληνικό Μικτό |
21.039.467,26 |
1.041.943,73 |
20,1925 |
1,79% |
88 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.061.101,64 |
329.623,30 |
3,2191 |
3,02% |
89 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.397.902,39 |
123.654,94 |
11,3049 |
2,99% |
90 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
10.608.151,83 |
831.277,09 |
12,7613 |
5,68% |
91 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
144.379.011,77 |
3.197.751,18 |
45,1502 |
0,31% |
92 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
44.387.958,32 |
4.326.269,76 |
10,2601 |
-0,01% |
93 |
PRELIUM A (LF) Total Return |
2.038.502,60 |
184.919,27 |
11,0237 |
0,57% |
94 |
PRELIUM B (LF) Total Return |
592.322,69 |
49.210,18 |
12,0366 |
0,61% |
95 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
4.334,21 |
4.125,41 |
1,0506 |
5,62% |
96 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.487.697,19 |
6.870.960,13 |
1,0898 |
0,99% |
97 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
19.217,53 |
18.377,96 |
1,0457 |
4,61% |
98 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
27.027,89 |
2.269,50 |
11,9092 |
1,30% |
99 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.898.503,49 |
397.012,11 |
9,8196 |
-0,03% |
100 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
165.771,88 |
8.906,48 |
18,6125 |
3,31% |
101 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.764.572,09 |
271.404,57 |
10,1862 |
0,41% |
102 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
38.968.063,33 |
24.136.657,45 |
1,6145 |
0,29% |
103 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.687.916,76 |
6.171.223,26 |
1,4078 |
0,57% |
104 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
284.240,12 |
191.944,60 |
1,4808 |
2,92% |
105 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
14.047.149,98 |
56.603.302,68 |
0,2482 |
2,73% |
106 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.036.515,23 |
3.153.436,40 |
1,5972 |
2,21% |
107 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
90.979,55 |
6.538,76 |
13,9139 |
3,12% |
108 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
818.008,99 |
485.408,68 |
1,6852 |
4,13% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
385.303,22 |
24.920,46 |
15,4613 |
2,98% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.099.017,77 |
821.767,55 |
11,0725 |
0,40% |
111 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.111.247,33 |
473.201,81 |
12,9147 |
1,33% |
112 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
310.003,26 |
23.781,90 |
13,0353 |
0,56% |
113 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
11.367.399,41 |
727.923,82 |
15,6162 |
0,42% |
114 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.911.430,27 |
306.934,03 |
35,5498 |
0,16% |
115 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.177.529,87 |
1.855.999,20 |
1,1732 |
1,53% |
116 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
906.112,94 |
567.542,65 |
1,5966 |
2,22% |
117 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
750.222,98 |
53.928,04 |
13,9116 |
3,12% |
118 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
96.149,98 |
7.444,42 |
12,9157 |
1,33% |
119 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
143.466,67 |
12.955,51 |
11,0738 |
0,40% |
120 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.841.117,56 |
1.078.069,56 |
12,8388 |
0,42% |
121 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.840.939,74 |
348.438,63 |
28,2430 |
0,16% |
122 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.053.455,58 |
103.739,56 |
10,1548 |
0,41% |
123 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
226.404,50 |
152.906,94 |
1,4806 |
2,92% |
124 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
141.486,68 |
83.963,24 |
1,6851 |
4,13% |
125 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.983,25 |
9.552,01 |
1,0451 |
4,61% |
 
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