1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.997.344,07 |
3.140.900,09 |
3,1830 |
0,01% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
8.015.140,01 |
431.509,37 |
18,5747 |
3,09% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
716.961,13 |
38.563,41 |
18,5917 |
3,09% |
4 |
EUROBANK (LF) Absolute Return |
174.912.245,12 |
124.200.246,12 |
1,4083 |
0,59% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
3.864.215,78 |
3.770.006,64 |
1,0250 |
3,04% |
6 |
EUROBANK (LF) Equity-Global Equities |
10.434.795,63 |
7.110.336,35 |
1,4676 |
1,97% |
7 |
EUROBANK (LF) Equity-Greek Equities |
28.014.380,96 |
113.191.198,92 |
0,2475 |
2,44% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
18.218.634,24 |
16.660.927,29 |
1,0935 |
1,33% |
9 |
EUROBANK (LF) FUND - RESERVE |
41.913.869,23 |
4.265.746,43 |
9,8257 |
0,03% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
81.341.343,78 |
51.034.267,40 |
1,5939 |
1,99% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.463.255,68 |
608.879,90 |
13,8997 |
3,01% |
12 |
EUROBANK (LF) Fund of Funds Global High |
11.747.833,91 |
761.831,55 |
15,4205 |
2,71% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
246.951.650,11 |
22.268.153,70 |
11,0899 |
0,55% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
55.932.646,27 |
4.330.598,13 |
12,9157 |
1,33% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.529.175,83 |
632.709,14 |
11,8999 |
1,22% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.406.110,85 |
15.174.597,32 |
1,6743 |
3,46% |
17 |
EUROBANK (LF) Global Bond Fund |
10.116.628,87 |
774.919,86 |
13,0551 |
0,86% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
53.044.088,67 |
3.385.211,99 |
15,6694 |
0,75% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
29.322.664,96 |
816.610,78 |
35,9078 |
1,16% |
20 |
EUROBANK (LF) Income Plus $ Fund |
36.215.426,61 |
30.843.813,89 |
1,1742 |
1,61% |
21 |
EUROBANK (LF) Income Plus € Fund |
172.955.208,23 |
107.016.147,92 |
1,6162 |
0,37% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
165.672,25 |
9.848,67 |
16,8217 |
3,03% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
705.095,44 |
480.323,71 |
1,4679 |
1,96% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.215.125,66 |
6.412.769,61 |
1,5929 |
1,98% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.607.576,87 |
907.185,61 |
13,8975 |
3,01% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.239.591,78 |
740.729,27 |
1,6735 |
3,46% |
27 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
68.139.638,41 |
13.436.961,56 |
5,0711 |
1,95% |
28 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.829.987,76 |
474.178,94 |
12,2949 |
1,69% |
29 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.114.343,10 |
2.982.232,35 |
5,7388 |
3,53% |
30 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
78.903.109,41 |
17.565.666,66 |
4,4919 |
0,79% |
31 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.773.895,65 |
6.957.904,83 |
2,8419 |
1,93% |
32 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
42.820.903,57 |
13.210.116,00 |
3,2415 |
1,17% |
33 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
47.946.874,53 |
9.361.360,53 |
5,1218 |
2,49% |
34 |
EUROBANK I (LF) Absolute Return |
16.648.824,57 |
11.551.125,11 |
1,4413 |
0,61% |
35 |
EUROBANK I (LF) Equity- Emerging Europe |
5.373.709,80 |
4.721.032,59 |
1,1382 |
3,12% |
36 |
EUROBANK I (LF) Equity-Global Equities |
3.081.060,42 |
1.872.141,67 |
1,6457 |
2,01% |
37 |
EUROBANK I (LF) Equity-Greek Equities |
4.199.265,55 |
15.269.323,02 |
0,2750 |
2,57% |
38 |
EUROBANK I (LF) FUND - RESERVE |
11.234.836,17 |
1.134.894,24 |
9,8995 |
0,06% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.123.705,89 |
660.630,12 |
1,7010 |
2,03% |
40 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.257,56 |
157,00 |
14,3794 |
3,05% |
41 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.478,90 |
120,00 |
12,3242 |
1,26% |
42 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
57.646,77 |
30.394,87 |
1,8966 |
3,54% |
43 |
EUROBANK I (LF) Global Bond |
1.391.859,60 |
105.963,50 |
13,1353 |
0,89% |
44 |
EUROBANK I (LF) Greek Corporate Bond Fund |
16.762.226,40 |
1.019.674,16 |
16,4388 |
0,80% |
45 |
EUROBANK I (LF) Greek Government Bond Fund |
9.790.257,40 |
249.966,21 |
39,1663 |
1,24% |
46 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.106.041,89 |
500.005,00 |
10,2120 |
0,54% |
47 |
EUROBANK I (LF) INCOME PLUS $ |
2.372.054,72 |
2.017.370,68 |
1,1758 |
1,64% |
48 |
EUROBANK I (LF) Income Plus € Fund |
42.895.579,71 |
25.992.174,30 |
1,6503 |
0,39% |
49 |
EUROBANK I (LF) SP Best Performers |
6.278.212,87 |
432.599,00 |
14,5128 |
-0,01% |
50 |
EUROBANK I (LF) SP Best Performers IV |
6.284.158,31 |
457.668,62 |
13,7308 |
0,51% |
51 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
15.242.136,81 |
1.274.335,41 |
11,9609 |
0,81% |
52 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.540.847,41 |
930.798,06 |
12,3989 |
0,22% |
53 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.406.745,30 |
557.714,10 |
13,2805 |
0,22% |
54 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.429.838,28 |
867.190,21 |
14,3335 |
0,22% |
55 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.176.040,53 |
826.312,03 |
13,5252 |
0,67% |
56 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
22.102.501,49 |
1.979.146,05 |
11,1677 |
0,87% |
57 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.118.908,47 |
2.515.756,03 |
10,7796 |
1,00% |
58 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
738.233,36 |
144.112,07 |
5,1226 |
1,99% |
59 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.020.771,23 |
4.429.732,11 |
4,5196 |
0,82% |
60 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.802.759,52 |
1.155.023,85 |
3,2924 |
1,24% |
61 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.316.884,02 |
632.856,82 |
5,2411 |
2,59% |
62 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
935.128,30 |
76.058,33 |
12,2949 |
1,69% |
63 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.893.869,31 |
1.090.489,02 |
4,4878 |
0,79% |
64 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
144.880,06 |
51.012,58 |
2,8401 |
1,93% |
65 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.342.397,07 |
847.339,31 |
5,1247 |
2,49% |
66 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
40.848.705,89 |
12.838.836,16 |
3,1817 |
-0,02% |
67 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.178.469,72 |
7.011.016,16 |
1,0239 |
2,48% |
68 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
482.672,43 |
471.485,42 |
1,0237 |
2,47% |
69 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.751,29 |
8.393,03 |
1,1618 |
2,54% |
70 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
17.459.674,47 |
5.539.990,47 |
3,1516 |
2,63% |
71 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.068.908,34 |
1.028.342,02 |
1,0394 |
3,04% |
72 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.539.496,16 |
1.755.398,88 |
1,4467 |
1,94% |
73 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
980.363,58 |
88.401,15 |
11,0899 |
0,55% |
74 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.979.815,61 |
3.751.937,88 |
1,5938 |
1,99% |
75 |
INTERAMERICAN (LF) FUND - RESERVE |
5.010.626,29 |
508.450,92 |
9,8547 |
0,03% |
76 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.159,73 |
4.270,21 |
1,6767 |
3,47% |
77 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.782,09 |
2.450,51 |
15,4181 |
2,71% |
78 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
942.130,87 |
50.122,75 |
18,7965 |
3,11% |
79 |
INTERAMERICAN (LF) Income Plus € Fund |
3.529.039,81 |
304.608,73 |
11,5855 |
0,38% |
80 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.690.646,80 |
8.487.163,48 |
1,0240 |
2,48% |
81 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.705.659,16 |
42.791,51 |
39,8598 |
2,05% |
82 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.500.469,19 |
121.755,71 |
20,5368 |
2,25% |
83 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
44.343.355,81 |
953.433,78 |
46,5091 |
1,42% |
84 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.175.262,29 |
277.207,83 |
29,4915 |
1,94% |
85 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.772.271,03 |
120.275,97 |
39,6777 |
2,03% |
86 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
51.177.299,03 |
4.617.008,43 |
11,0845 |
2,63% |
87 |
INTERAMERICAN Ελληνικό Μικτό |
21.033.574,08 |
1.037.676,55 |
20,2699 |
2,18% |
88 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.058.012,52 |
329.623,30 |
3,2098 |
2,72% |
89 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.394.170,44 |
123.654,94 |
11,2747 |
2,71% |
90 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
10.271.050,40 |
825.723,45 |
12,4389 |
3,01% |
91 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
145.714.196,98 |
3.195.106,35 |
45,6054 |
1,32% |
92 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
44.369.948,53 |
4.324.679,69 |
10,2597 |
-0,02% |
93 |
PRELIUM A (LF) Total Return |
2.157.134,07 |
195.986,34 |
11,0066 |
0,41% |
94 |
PRELIUM B (LF) Total Return |
681.289,27 |
56.687,38 |
12,0184 |
0,46% |
95 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
4.227,87 |
4.125,41 |
1,0248 |
3,03% |
96 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.513.192,43 |
6.870.960,13 |
1,0935 |
1,33% |
97 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
18.824,75 |
18.377,96 |
1,0243 |
2,47% |
98 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
73.443,98 |
6.171,60 |
11,9003 |
1,22% |
99 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.901.080,28 |
397.012,11 |
9,8261 |
0,03% |
100 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
165.426,29 |
8.906,48 |
18,5737 |
3,09% |
101 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.847.988,49 |
279.410,10 |
10,1929 |
0,48% |
102 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
38.944.277,68 |
24.101.202,57 |
1,6159 |
0,37% |
103 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.753.995,46 |
6.217.133,70 |
1,4080 |
0,59% |
104 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
281.578,54 |
191.944,60 |
1,4670 |
1,96% |
105 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.922.638,70 |
56.239.640,96 |
0,2476 |
2,48% |
106 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.953.928,01 |
3.108.367,58 |
1,5937 |
1,99% |
107 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
90.888,06 |
6.538,76 |
13,8999 |
3,01% |
108 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
740.624,06 |
442.357,94 |
1,6743 |
3,46% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
366.155,41 |
23.744,46 |
15,4207 |
2,71% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.212.224,60 |
830.744,85 |
11,0891 |
0,55% |
111 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.210.494,78 |
480.877,23 |
12,9149 |
1,33% |
112 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
310.905,83 |
23.781,90 |
13,0732 |
0,86% |
113 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
11.321.543,25 |
722.627,13 |
15,6672 |
0,75% |
114 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
11.019.951,90 |
306.934,03 |
35,9033 |
1,16% |
115 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.216.872,74 |
1.888.170,78 |
1,1741 |
1,61% |
116 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
993.074,06 |
623.343,11 |
1,5932 |
2,00% |
117 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
838.450,80 |
60.330,78 |
13,8976 |
3,01% |
118 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
96.151,88 |
7.444,42 |
12,9160 |
1,33% |
119 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
143.682,02 |
12.955,51 |
11,0904 |
0,55% |
120 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.950.823,48 |
1.083.077,25 |
12,8807 |
0,75% |
121 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.958.813,03 |
349.139,76 |
28,5239 |
1,16% |
122 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.316.618,84 |
129.572,40 |
10,1613 |
0,48% |
123 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
260.230,82 |
177.413,74 |
1,4668 |
1,96% |
124 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
140.568,82 |
83.963,24 |
1,6742 |
3,46% |
125 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.779,21 |
9.552,01 |
1,0238 |
2,48% |
 
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