1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.987.995,84 |
3.140.900,09 |
3,1800 |
-0,09% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
7.910.691,43 |
467.167,29 |
16,9333 |
-6,02% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
769.929,05 |
45.426,69 |
16,9488 |
-6,02% |
4 |
EUROBANK (LF) Absolute Return |
157.771.725,65 |
115.155.398,89 |
1,3701 |
-2,14% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.550.159,88 |
3.370.840,07 |
0,7565 |
-23,95% |
6 |
EUROBANK (LF) Equity-Global Equities |
7.030.961,06 |
5.558.537,52 |
1,2649 |
-12,12% |
7 |
EUROBANK (LF) Equity-Greek Equities |
19.377.126,47 |
116.003.125,26 |
0,1670 |
-30,88% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.805.485,36 |
15.008.825,51 |
0,9198 |
-14,76% |
9 |
EUROBANK (LF) FUND - RESERVE |
101.232.077,85 |
10.388.770,73 |
9,7444 |
-0,80% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
56.831.809,07 |
39.562.875,97 |
1,4365 |
-8,08% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
5.734.299,96 |
430.449,44 |
13,3217 |
-1,27% |
12 |
EUROBANK (LF) Fund of Funds Global High |
7.285.159,14 |
509.118,17 |
14,3094 |
-4,69% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
205.659.479,54 |
19.168.639,66 |
10,7290 |
-2,72% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
39.813.780,58 |
3.198.229,12 |
12,4487 |
-2,33% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.209.053,63 |
478.413,66 |
10,8882 |
-7,38% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
42.183.108,06 |
26.599.569,57 |
1,5859 |
-2,00% |
17 |
EUROBANK (LF) Global Bond Fund |
10.113.682,21 |
778.479,06 |
12,9916 |
0,37% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
44.873.422,17 |
3.008.242,34 |
14,9168 |
-4,09% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
21.977.844,82 |
607.982,42 |
36,1488 |
1,84% |
20 |
EUROBANK (LF) Income Plus $ Fund |
39.251.130,64 |
33.481.593,33 |
1,1723 |
1,45% |
21 |
EUROBANK (LF) Income Plus € Fund |
121.222.867,21 |
79.078.301,30 |
1,5329 |
-4,80% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
145.436,59 |
11.713,92 |
12,4157 |
-23,95% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
526.051,68 |
415.773,79 |
1,2653 |
-12,11% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.760.264,85 |
5.405.340,97 |
1,4357 |
-8,08% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.024.914,91 |
752.650,65 |
13,3195 |
-1,27% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
953.971,88 |
601.928,58 |
1,5849 |
-2,02% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
6.278.164,03 |
420.951,76 |
14,9142 |
-6,70% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
235.739,81 |
6.521,15 |
36,1500 |
-3,76% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
49.739.052,76 |
10.911.983,55 |
4,5582 |
-8,36% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
6.053.961,33 |
486.374,59 |
12,4471 |
2,95% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
13.836.981,81 |
2.606.422,23 |
5,3088 |
-4,23% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
75.346.937,54 |
16.804.031,76 |
4,4839 |
0,61% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
16.122.299,55 |
6.507.187,28 |
2,4776 |
-11,14% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
33.181.311,58 |
10.549.172,07 |
3,1454 |
-1,83% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
31.406.047,70 |
9.311.591,52 |
3,3728 |
-32,51% |
36 |
EUROBANK I (LF) Absolute Return |
16.223.130,91 |
11.551.125,11 |
1,4045 |
-1,96% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.421.193,71 |
4.053.882,03 |
0,8439 |
-23,55% |
38 |
EUROBANK I (LF) Equity-Global Equities |
2.909.217,61 |
2.044.388,23 |
1,4230 |
-11,79% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
569.503,72 |
3.051.099,72 |
0,1867 |
-30,36% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
32.172.809,09 |
30.009.670,08 |
1,0721 |
-4,35% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
15.253.860,32 |
14.037.759,24 |
1,0866 |
-6,96% |
42 |
EUROBANK I (LF) FUND - RESERVE |
11.160.100,26 |
1.134.894,24 |
9,8336 |
-0,61% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.376.477,28 |
895.901,05 |
1,5364 |
-7,84% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.168,38 |
157,00 |
13,8113 |
-1,02% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.356,28 |
120,00 |
11,3023 |
-7,14% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
55.773,74 |
30.914,45 |
1,8041 |
-1,51% |
47 |
EUROBANK I (LF) Global Bond |
1.387.237,66 |
105.963,50 |
13,0917 |
0,55% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.920.498,78 |
950.799,84 |
15,6926 |
-3,78% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
9.602.871,39 |
242.535,19 |
39,5937 |
2,34% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.843.772,05 |
502.434,57 |
9,6406 |
-5,09% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.315.185,14 |
1.967.986,10 |
1,1765 |
1,70% |
52 |
EUROBANK I (LF) Income Plus € Fund |
32.134.471,79 |
20.501.115,35 |
1,5674 |
-4,65% |
53 |
EUROBANK I (LF) SP Best Performers |
5.192.570,08 |
366.308,39 |
14,1754 |
-2,33% |
54 |
EUROBANK I (LF) SP Best Performers IV |
5.376.006,79 |
402.766,65 |
13,3477 |
-2,30% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
10.545.487,74 |
909.784,87 |
11,5912 |
-2,30% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.723.116,37 |
803.330,00 |
12,1035 |
-2,17% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.282.828,71 |
488.864,52 |
12,8519 |
-3,01% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.731.757,03 |
699.983,09 |
13,9028 |
-2,79% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
9.355.345,37 |
722.875,92 |
12,9418 |
-3,67% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
16.116.494,73 |
1.468.339,31 |
10,9760 |
-0,86% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
22.138.656,79 |
2.083.363,39 |
10,6264 |
-0,43% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
665.096,76 |
144.112,07 |
4,6151 |
-8,12% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.013.188,48 |
4.429.732,11 |
4,5179 |
0,78% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.222.127,52 |
1.005.023,85 |
3,2060 |
-1,41% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.024.914,23 |
295.387,49 |
3,4697 |
-32,09% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
979.242,31 |
78.672,39 |
12,4471 |
2,95% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.746.976,67 |
1.059.652,48 |
4,4797 |
0,61% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
84.177,92 |
33.998,19 |
2,4760 |
-11,13% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.125.877,12 |
629.936,74 |
3,3747 |
-32,51% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
35.981.880,65 |
11.335.749,81 |
3,1742 |
-0,25% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
5.576.085,98 |
6.443.747,48 |
0,8653 |
-13,39% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
324.016,43 |
374.491,50 |
0,8652 |
-13,39% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.385,85 |
8.509,89 |
0,9854 |
-13,03% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
11.750.474,11 |
5.410.562,13 |
2,1718 |
-29,28% |
75 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
662.666,35 |
862.975,53 |
0,7679 |
-23,87% |
76 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.747.870,20 |
1.403.004,80 |
1,2458 |
-12,21% |
77 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
881.537,65 |
82.163,69 |
10,7290 |
-2,72% |
78 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.295.404,22 |
2.990.305,41 |
1,4364 |
-8,08% |
79 |
INTERAMERICAN (LF) FUND - RESERVE |
6.204.451,77 |
634.814,48 |
9,7736 |
-0,79% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.785,31 |
4.270,21 |
1,5890 |
-1,94% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.056,71 |
2.450,51 |
14,3059 |
-4,70% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.208.021,57 |
70.436,17 |
17,1506 |
-5,92% |
83 |
INTERAMERICAN (LF) Income Plus € Fund |
3.669.373,96 |
333.621,06 |
10,9986 |
-4,70% |
84 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
6.663.877,48 |
7.700.113,34 |
0,8654 |
-13,39% |
85 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.748.156,68 |
42.791,51 |
40,8529 |
4,60% |
86 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.003.773,07 |
121.755,71 |
16,4573 |
-18,07% |
87 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
45.004.783,19 |
953.433,78 |
47,2028 |
2,93% |
88 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.114.430,26 |
276.771,68 |
25,7051 |
-11,15% |
89 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.545.307,97 |
111.909,06 |
40,6161 |
4,44% |
90 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
32.224.355,03 |
4.393.832,78 |
7,3340 |
-32,10% |
91 |
INTERAMERICAN Ελληνικό Μικτό |
15.500.279,57 |
957.620,96 |
16,1862 |
-18,41% |
92 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
732.692,71 |
329.623,30 |
2,2228 |
-28,86% |
93 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
926.684,17 |
123.654,94 |
7,4941 |
-31,73% |
94 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.310.151,04 |
795.364,40 |
9,1909 |
-23,89% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
140.967.005,97 |
3.061.745,71 |
46,0414 |
2,29% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
51.426.953,80 |
5.022.154,44 |
10,2400 |
-0,21% |
97 |
PRELIUM A (LF) Total Return |
1.565.573,99 |
148.218,56 |
10,5626 |
-3,64% |
98 |
PRELIUM B (LF) Total Return |
903.582,61 |
78.065,89 |
11,5746 |
-3,25% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.120,53 |
4.125,41 |
0,7564 |
-23,96% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.228.267,56 |
6.771.374,35 |
0,9198 |
-14,76% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
36.644,54 |
42.328,91 |
0,8657 |
-13,40% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
77.672,00 |
7.133,42 |
10,8885 |
-7,38% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.622.161,08 |
371.669,56 |
9,7456 |
-0,79% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
281.396,86 |
16.618,94 |
16,9323 |
-6,02% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.224.133,33 |
440.758,73 |
9,5838 |
-5,53% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.064.008,68 |
16.353.253,79 |
1,5327 |
-4,80% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.941.627,21 |
4.336.995,39 |
1,3700 |
-2,13% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
241.152,19 |
190.722,74 |
1,2644 |
-12,12% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
10.758.101,29 |
64.389.032,01 |
0,1671 |
-30,84% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.616.568,78 |
2.517.806,39 |
1,4364 |
-8,08% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
87.108,20 |
6.538,76 |
13,3218 |
-1,27% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
587.714,01 |
370.590,67 |
1,5859 |
-2,00% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
234.330,75 |
16.375,86 |
14,3095 |
-4,69% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.164.667,88 |
574.616,50 |
10,7283 |
-2,72% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.818.342,03 |
387.080,08 |
12,4479 |
-2,33% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
259.977,84 |
19.983,03 |
13,0099 |
0,37% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
12.201.814,68 |
818.120,02 |
14,9145 |
-4,09% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.713.735,19 |
241.083,88 |
36,1440 |
1,84% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.340.394,27 |
1.143.376,68 |
1,1723 |
1,45% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
686.256,36 |
477.942,97 |
1,4359 |
-8,07% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
399.233,02 |
29.973,11 |
13,3197 |
-1,27% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
92.674,06 |
7.444,42 |
12,4488 |
-2,33% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
38.114,67 |
3.551,88 |
10,7308 |
-2,71% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
12.711.583,03 |
1.042.448,37 |
12,1940 |
-4,09% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.038.089,12 |
246.330,50 |
28,5717 |
1,84% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.406.409,37 |
148.026,98 |
9,5010 |
-5,52% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
216.645,00 |
171.363,94 |
1,2643 |
-12,12% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
32.852,12 |
20.716,19 |
1,5858 |
-2,00% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
12.446,70 |
14.384,80 |
0,8653 |
-13,38% |
 
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