1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.988.510,42 |
3.140.900,09 |
3,1801 |
-0,08% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
8.093.011,48 |
471.690,14 |
17,1575 |
-4,77% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
789.067,76 |
45.947,66 |
17,1732 |
-4,77% |
4 |
EUROBANK (LF) Absolute Return |
160.090.185,28 |
116.133.013,03 |
1,3785 |
-1,54% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.688.473,86 |
3.371.482,49 |
0,7974 |
-19,84% |
6 |
EUROBANK (LF) Equity-Global Equities |
7.350.509,31 |
5.573.709,64 |
1,3188 |
-8,37% |
7 |
EUROBANK (LF) Equity-Greek Equities |
20.475.739,87 |
118.289.979,01 |
0,1731 |
-28,35% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.042.331,44 |
15.034.972,96 |
0,9340 |
-13,45% |
9 |
EUROBANK (LF) FUND - RESERVE |
99.621.040,64 |
10.223.078,48 |
9,7447 |
-0,79% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
57.631.829,58 |
39.805.636,45 |
1,4478 |
-7,36% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
5.812.610,39 |
431.926,74 |
13,4574 |
-0,26% |
12 |
EUROBANK (LF) Fund of Funds Global High |
7.469.837,67 |
514.792,82 |
14,5104 |
-3,35% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
207.731.207,42 |
19.317.884,97 |
10,7533 |
-2,50% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
40.341.283,84 |
3.218.471,41 |
12,5343 |
-1,66% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.404.294,60 |
488.306,46 |
11,0674 |
-5,86% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
44.801.263,35 |
27.612.148,97 |
1,6225 |
0,26% |
17 |
EUROBANK (LF) Global Bond Fund |
10.153.285,48 |
781.326,88 |
12,9949 |
0,39% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
46.040.965,06 |
3.035.034,86 |
15,1698 |
-2,47% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
22.374.808,16 |
617.423,28 |
36,2390 |
2,09% |
20 |
EUROBANK (LF) Income Plus $ Fund |
39.227.872,96 |
33.616.405,07 |
1,1670 |
0,99% |
21 |
EUROBANK (LF) Income Plus € Fund |
123.936.008,43 |
79.267.294,08 |
1,5635 |
-2,90% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
162.570,62 |
12.422,72 |
13,0866 |
-19,84% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
548.463,21 |
415.773,79 |
1,3191 |
-8,38% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.865.928,61 |
5.436.036,53 |
1,4470 |
-7,36% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.127.064,51 |
752.650,65 |
13,4552 |
-0,26% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.039.586,88 |
641.127,43 |
1,6215 |
0,25% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
6.585.748,46 |
434.216,05 |
15,1670 |
-5,12% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
305.780,41 |
8.437,75 |
36,2396 |
-3,52% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
50.259.233,24 |
10.935.580,82 |
4,5959 |
-7,61% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
6.053.853,75 |
489.000,19 |
12,3800 |
2,40% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
14.209.415,12 |
2.613.481,17 |
5,4370 |
-1,91% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
75.451.664,32 |
16.833.809,40 |
4,4822 |
0,58% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
16.823.234,79 |
6.511.010,84 |
2,5838 |
-7,33% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
33.666.817,79 |
10.590.806,46 |
3,1789 |
-0,78% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
32.656.764,57 |
9.365.178,52 |
3,4870 |
-30,22% |
36 |
EUROBANK I (LF) Absolute Return |
16.323.856,21 |
11.551.125,11 |
1,4132 |
-1,35% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.606.718,21 |
4.053.882,03 |
0,8897 |
-19,40% |
38 |
EUROBANK I (LF) Equity-Global Equities |
3.033.554,17 |
2.044.388,23 |
1,4838 |
-8,02% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
590.289,89 |
3.051.099,72 |
0,1935 |
-27,83% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
33.125.140,56 |
30.382.824,87 |
1,0903 |
-2,72% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
15.875.229,51 |
14.249.921,45 |
1,1141 |
-4,61% |
42 |
EUROBANK I (LF) FUND - RESERVE |
11.161.161,55 |
1.134.894,24 |
9,8345 |
-0,60% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.387.463,17 |
895.901,05 |
1,5487 |
-7,10% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.190,65 |
157,00 |
13,9532 |
0,00% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.378,75 |
120,00 |
11,4896 |
-5,60% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
57.072,79 |
30.914,45 |
1,8462 |
0,79% |
47 |
EUROBANK I (LF) Global Bond |
1.387.678,88 |
105.963,50 |
13,0958 |
0,58% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.176.969,50 |
950.906,72 |
15,9605 |
-2,14% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
9.628.435,49 |
242.535,19 |
39,6991 |
2,61% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.904.085,63 |
502.434,57 |
9,7606 |
-3,91% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.304.723,84 |
1.967.986,10 |
1,1711 |
1,24% |
52 |
EUROBANK I (LF) Income Plus € Fund |
32.779.000,71 |
20.502.253,83 |
1,5988 |
-2,74% |
53 |
EUROBANK I (LF) SP Best Performers |
5.209.132,85 |
366.308,39 |
14,2206 |
-2,02% |
54 |
EUROBANK I (LF) SP Best Performers IV |
5.400.234,41 |
402.241,11 |
13,4254 |
-1,73% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
10.604.852,80 |
907.902,72 |
11,6806 |
-1,55% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.724.711,66 |
800.770,00 |
12,1442 |
-1,84% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.294.408,02 |
488.864,52 |
12,8756 |
-2,84% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.789.454,01 |
699.983,09 |
13,9853 |
-2,21% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
9.399.716,98 |
722.788,32 |
13,0048 |
-3,20% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
16.234.383,57 |
1.465.044,65 |
11,0812 |
0,09% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
22.272.297,96 |
2.077.821,84 |
10,7191 |
0,44% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
670.662,84 |
144.112,07 |
4,6538 |
-7,34% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.006.665,90 |
4.429.732,11 |
4,5165 |
0,75% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.256.873,70 |
1.005.023,85 |
3,2406 |
-0,35% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.059.853,23 |
295.387,49 |
3,5880 |
-29,77% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
973.967,14 |
78.672,39 |
12,3800 |
2,40% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.744.864,99 |
1.059.585,28 |
4,4780 |
0,57% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
87.889,67 |
34.038,31 |
2,5821 |
-7,33% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.229.123,92 |
638.888,80 |
3,4891 |
-30,22% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
35.744.229,92 |
11.260.925,12 |
3,1742 |
-0,25% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
5.811.470,84 |
6.434.974,97 |
0,9031 |
-9,61% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
338.154,60 |
374.491,50 |
0,9030 |
-9,61% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.752,96 |
8.509,89 |
1,0286 |
-9,21% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
12.172.932,01 |
5.411.473,80 |
2,2495 |
-26,75% |
75 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
698.498,78 |
862.975,53 |
0,8094 |
-19,76% |
76 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.822.271,99 |
1.403.004,80 |
1,2988 |
-8,48% |
77 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
883.539,01 |
82.163,69 |
10,7534 |
-2,50% |
78 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.329.305,51 |
2.990.305,41 |
1,4478 |
-7,35% |
79 |
INTERAMERICAN (LF) FUND - RESERVE |
5.801.902,18 |
593.603,48 |
9,7740 |
-0,79% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.942,34 |
4.270,21 |
1,6258 |
0,33% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.549,19 |
2.450,51 |
14,5069 |
-3,36% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.224.055,88 |
70.436,17 |
17,3782 |
-4,67% |
83 |
INTERAMERICAN (LF) Income Plus € Fund |
3.125.726,14 |
278.621,06 |
11,2186 |
-2,79% |
84 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
6.949.782,81 |
7.694.724,40 |
0,9032 |
-9,61% |
85 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.738.549,54 |
42.791,51 |
40,6284 |
4,02% |
86 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.053.336,59 |
121.755,71 |
16,8644 |
-16,04% |
87 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
45.060.853,21 |
953.433,78 |
47,2616 |
3,06% |
88 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.413.368,30 |
276.771,68 |
26,7851 |
-7,41% |
89 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.590.129,67 |
113.642,63 |
40,3909 |
3,86% |
90 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
33.360.949,21 |
4.398.586,54 |
7,5845 |
-29,78% |
91 |
INTERAMERICAN Ελληνικό Μικτό |
15.881.474,46 |
957.620,96 |
16,5843 |
-16,40% |
92 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
759.054,51 |
329.623,30 |
2,3028 |
-26,30% |
93 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
958.505,73 |
123.654,94 |
7,7515 |
-29,38% |
94 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.693.416,27 |
795.256,79 |
9,6741 |
-19,89% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
141.805.941,68 |
3.076.775,56 |
46,0891 |
2,40% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
50.753.290,56 |
4.956.345,56 |
10,2401 |
-0,21% |
97 |
PRELIUM A (LF) Total Return |
1.580.668,83 |
148.218,56 |
10,6644 |
-2,71% |
98 |
PRELIUM B (LF) Total Return |
912.421,43 |
78.065,89 |
11,6878 |
-2,30% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.289,17 |
4.125,41 |
0,7973 |
-19,85% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.324.102,98 |
6.771.374,35 |
0,9339 |
-13,46% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
38.243,49 |
42.328,91 |
0,9035 |
-9,61% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
78.950,70 |
7.133,42 |
11,0677 |
-5,86% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.622.284,44 |
371.669,56 |
9,7460 |
-0,78% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
285.121,98 |
16.618,94 |
17,1564 |
-4,78% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.276.118,96 |
440.758,73 |
9,7017 |
-4,36% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.699.803,27 |
16.440.204,28 |
1,5632 |
-2,90% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.978.191,45 |
4.336.995,39 |
1,3784 |
-1,53% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
276.593,15 |
209.815,45 |
1,3183 |
-8,38% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.267.111,78 |
70.850.712,68 |
0,1731 |
-28,35% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.645.112,40 |
2.517.806,39 |
1,4477 |
-7,35% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
87.995,81 |
6.538,76 |
13,4576 |
-0,26% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
601.301,31 |
370.590,67 |
1,6225 |
0,26% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
237.622,52 |
16.375,86 |
14,5105 |
-3,35% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.178.663,74 |
574.616,50 |
10,7527 |
-2,50% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.851.476,33 |
387.080,08 |
12,5335 |
-1,66% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
260.044,65 |
19.983,03 |
13,0133 |
0,39% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
12.448.663,22 |
820.749,68 |
15,1674 |
-2,47% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.725.382,58 |
240.804,98 |
36,2342 |
2,09% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.334.228,33 |
1.143.376,68 |
1,1669 |
0,99% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
691.672,62 |
477.942,97 |
1,4472 |
-7,35% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
403.301,02 |
29.973,11 |
13,4554 |
-0,26% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
93.311,37 |
7.444,42 |
12,5344 |
-1,66% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
38.201,21 |
3.551,88 |
10,7552 |
-2,49% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.208.833,82 |
1.065.160,92 |
12,4008 |
-2,47% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.946.277,82 |
242.511,43 |
28,6431 |
2,09% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.386.076,25 |
144.113,01 |
9,6180 |
-4,36% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
225.874,81 |
171.363,94 |
1,3181 |
-8,38% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
33.611,61 |
20.716,19 |
1,6225 |
0,27% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
12.989,78 |
14.384,80 |
0,9030 |
-9,61% |
 
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