1 |
ERB GF I Variable Net Asset Value Money Market Fund |
9.992.467,77 |
3.140.900,09 |
3,1814 |
-0,04% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
8.966.202,60 |
520.696,36 |
17,2196 |
-4,43% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
805.248,62 |
46.719,01 |
17,2360 |
-4,43% |
4 |
EUROBANK (LF) Absolute Return |
167.991.928,30 |
121.350.904,58 |
1,3843 |
-1,13% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.545.770,42 |
3.346.287,72 |
0,7608 |
-23,52% |
6 |
EUROBANK (LF) Equity-Global Equities |
7.284.080,19 |
5.625.185,31 |
1,2949 |
-10,03% |
7 |
EUROBANK (LF) Equity-Greek Equities |
20.096.326,71 |
120.273.802,43 |
0,1671 |
-30,84% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.444.841,07 |
15.339.698,86 |
0,9417 |
-12,73% |
9 |
EUROBANK (LF) FUND - RESERVE |
91.241.652,27 |
9.352.308,84 |
9,7561 |
-0,68% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
59.549.381,02 |
40.617.024,73 |
1,4661 |
-6,19% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.092.638,84 |
448.271,11 |
13,5914 |
0,73% |
12 |
EUROBANK (LF) Fund of Funds Global High |
7.688.264,31 |
527.673,21 |
14,5701 |
-2,95% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
220.620.942,03 |
20.438.791,90 |
10,7942 |
-2,13% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
41.873.649,72 |
3.322.342,30 |
12,6037 |
-1,12% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.468.774,98 |
493.704,96 |
11,0770 |
-5,78% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
56.293.062,01 |
34.336.103,41 |
1,6395 |
1,31% |
17 |
EUROBANK (LF) Global Bond Fund |
10.587.268,71 |
811.072,76 |
13,0534 |
0,84% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
48.702.679,91 |
3.157.230,78 |
15,4258 |
-0,82% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
25.181.632,10 |
670.934,98 |
37,5321 |
5,74% |
20 |
EUROBANK (LF) Income Plus $ Fund |
42.249.606,17 |
36.126.181,02 |
1,1695 |
1,20% |
21 |
EUROBANK (LF) Income Plus € Fund |
126.101.348,88 |
79.670.455,34 |
1,5828 |
-1,70% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
160.465,40 |
12.852,06 |
12,4855 |
-23,53% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
531.060,75 |
410.003,97 |
1,2953 |
-10,03% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.032.933,79 |
5.482.201,86 |
1,4653 |
-6,18% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.468.639,95 |
770.364,85 |
13,5892 |
0,73% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.039.657,03 |
634.538,56 |
1,6385 |
1,30% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
7.324.074,28 |
474.887,11 |
15,4228 |
-3,52% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
416.823,65 |
11.105,81 |
37,5321 |
-0,08% |
29 |
EUROBANK GF Dollar Plus Bond Fund |
6.939.761,94 |
559.676,14 |
12,3996 |
2,56% |
30 |
EUROBANK GF Global Bond Foreign Bond Fund |
76.627.591,19 |
17.020.857,93 |
4,5020 |
1,02% |
31 |
EUROBANK GF Global Equities Foreign Equity Fund |
16.123.711,07 |
6.355.974,54 |
2,5368 |
-9,01% |
32 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
31.894.837,27 |
9.498.944,09 |
3,3577 |
-32,81% |
33 |
EUROBANK I (LF) Absolute Return |
16.398.070,38 |
11.551.125,11 |
1,4196 |
-0,91% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
3.632.178,91 |
4.274.902,14 |
0,8497 |
-23,02% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.162.924,44 |
2.169.336,17 |
1,4580 |
-9,62% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
570.475,85 |
3.051.099,72 |
0,1870 |
-30,25% |
37 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
35.151.303,46 |
32.286.756,99 |
1,0887 |
-2,86% |
38 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
16.805.960,10 |
15.178.706,82 |
1,1072 |
-5,20% |
39 |
EUROBANK I (LF) FUND - RESERVE |
11.177.866,40 |
1.134.894,24 |
9,8493 |
-0,45% |
40 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.405.689,12 |
895.916,49 |
1,5690 |
-5,88% |
41 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.213,48 |
157,00 |
14,0986 |
1,04% |
42 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.380,72 |
120,00 |
11,5060 |
-5,47% |
43 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
57.747,48 |
30.927,36 |
1,8672 |
1,93% |
44 |
EUROBANK I (LF) Global Bond |
1.394.404,40 |
105.963,50 |
13,1593 |
1,07% |
45 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.515.292,30 |
955.385,25 |
16,2398 |
-0,42% |
46 |
EUROBANK I (LF) Greek Government Bond Fund |
9.979.577,71 |
242.492,05 |
41,1542 |
6,37% |
47 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.934.488,84 |
502.434,57 |
9,8212 |
-3,31% |
48 |
EUROBANK I (LF) INCOME PLUS $ |
2.335.746,77 |
1.989.159,23 |
1,1742 |
1,50% |
49 |
EUROBANK I (LF) Income Plus € Fund |
33.236.272,03 |
20.528.968,64 |
1,6190 |
-1,51% |
50 |
EUROBANK I (LF) SP Best Performers |
4.928.756,44 |
344.040,73 |
14,3261 |
-1,30% |
51 |
EUROBANK I (LF) SP Best Performers IV |
5.202.783,52 |
383.644,59 |
13,5615 |
-0,73% |
52 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
9.197.725,51 |
766.075,24 |
12,0063 |
1,19% |
53 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.276.254,59 |
754.892,61 |
12,2882 |
-0,68% |
54 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.117.799,32 |
469.967,81 |
13,0175 |
-1,76% |
55 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.179.908,17 |
652.319,96 |
14,0727 |
-1,60% |
56 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.969.392,60 |
682.109,35 |
13,1495 |
-2,13% |
57 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
14.242.359,70 |
1.256.768,75 |
11,3325 |
2,36% |
58 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
20.455.020,60 |
1.851.756,43 |
11,0463 |
3,50% |
59 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
679.916,24 |
144.112,07 |
4,7180 |
-6,07% |
60 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
20.101.436,43 |
4.429.732,11 |
4,5378 |
1,22% |
61 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.351.864,98 |
1.005.023,85 |
3,3351 |
2,56% |
62 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.021.870,40 |
295.387,49 |
3,4594 |
-32,29% |
63 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.313.590,28 |
105.938,26 |
12,3996 |
2,56% |
64 |
EUROBANK NTT GF Global Bond |
4.729.225,02 |
1.051.440,57 |
4,4979 |
1,02% |
65 |
EUROBANK NTT GF Global Equities |
115.908,35 |
45.721,76 |
2,5351 |
-9,01% |
66 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.142.274,82 |
637.641,17 |
3,3597 |
-32,81% |
67 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
34.816.583,11 |
10.967.745,96 |
3,1745 |
-0,25% |
68 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.031.307,68 |
6.456.733,23 |
0,9341 |
-6,51% |
69 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
388.182,08 |
415.623,70 |
0,9340 |
-6,51% |
70 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.060,51 |
8.509,89 |
1,0647 |
-6,03% |
71 |
GF Balanced Blend Fund of Funds Balanced Fund |
51.132.888,77 |
10.979.803,77 |
4,6570 |
-6,38% |
72 |
GF Equity Blend Fund of Funds Equity Fund |
14.295.119,81 |
2.602.957,39 |
5,4919 |
-0,92% |
73 |
GF Greek Bond Fund Domestic Bond Fund |
35.360.334,10 |
10.816.712,09 |
3,2690 |
2,03% |
74 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
666.532,60 |
862.975,53 |
0,7724 |
-23,43% |
75 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.821.326,78 |
1.428.412,87 |
1,2751 |
-10,15% |
76 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
964.980,20 |
89.397,17 |
10,7943 |
-2,13% |
77 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.462.537,51 |
3.043.883,01 |
1,4661 |
-6,18% |
78 |
INTERAMERICAN (LF) FUND - RESERVE |
5.549.477,10 |
567.120,00 |
9,7854 |
-0,67% |
79 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.015,72 |
4.270,21 |
1,6429 |
1,39% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.695,59 |
2.450,51 |
14,5666 |
-2,96% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.272.435,72 |
72.941,41 |
17,4446 |
-4,31% |
82 |
INTERAMERICAN (LF) Income Plus € Fund |
3.171.842,27 |
279.235,65 |
11,3590 |
-1,58% |
83 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.096.855,49 |
7.596.755,80 |
0,9342 |
-6,51% |
84 |
Interamerican Dollar (USD) Bond Fund |
4.548.552,36 |
112.363,18 |
40,4808 |
4,09% |
85 |
Interamerican Dynamic Domestic Equity Fund |
32.200.480,91 |
4.410.606,13 |
7,3007 |
-32,41% |
86 |
Interamerican Fixed Income Domestic Bond Fund |
147.461.155,11 |
3.086.370,69 |
47,7782 |
6,15% |
87 |
INTERAMERICAN Global Equities Foreign Equity Fund |
7.243.237,00 |
275.405,21 |
26,3003 |
-9,09% |
88 |
Interamerican Growth Domestic Equity Fund |
11.665.148,23 |
5.402.302,50 |
2,1593 |
-29,68% |
89 |
Interamerican Hellenic Balanced Fund |
15.912.560,49 |
963.938,36 |
16,5079 |
-16,78% |
90 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.742.892,90 |
42.791,51 |
40,7299 |
4,28% |
91 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
923.574,88 |
123.654,94 |
7,4690 |
-31,96% |
92 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
46.766.695,13 |
953.433,78 |
49,0508 |
6,96% |
93 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
729.418,96 |
329.623,30 |
2,2129 |
-29,18% |
94 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.045.462,75 |
121.755,71 |
16,7997 |
-16,36% |
95 |
INTERAMERICAN New Europe Foreign Equity Fund |
7.320.693,24 |
792.751,80 |
9,2345 |
-23,53% |
96 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
47.596.026,40 |
4.647.115,23 |
10,2421 |
-0,19% |
97 |
PRELIUM A (LF) Total Return |
1.634.161,23 |
152.908,50 |
10,6872 |
-2,50% |
98 |
PRELIUM B (LF) Total Return |
915.080,88 |
78.065,89 |
11,7219 |
-2,02% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.138,00 |
4.125,41 |
0,7607 |
-23,52% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.376.158,89 |
6.771.374,35 |
0,9416 |
-12,74% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
39.556,40 |
42.328,91 |
0,9345 |
-6,51% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
79.019,10 |
7.133,42 |
11,0773 |
-5,78% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.587.652,58 |
367.691,24 |
9,7572 |
-0,67% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
286.156,05 |
16.618,94 |
17,2187 |
-4,43% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.328.735,87 |
443.784,82 |
9,7541 |
-3,85% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.803.762,13 |
16.305.751,16 |
1,5825 |
-1,70% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.137.992,48 |
4.434.131,74 |
1,3843 |
-1,11% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
324.786,43 |
250.918,51 |
1,2944 |
-10,04% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.400.286,59 |
74.196.071,02 |
0,1671 |
-30,84% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.681.344,79 |
2.511.112,58 |
1,4660 |
-6,18% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.872,21 |
6.538,76 |
13,5916 |
0,73% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
648.965,95 |
395.830,99 |
1,6395 |
1,31% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
238.601,07 |
16.375,86 |
14,5703 |
-2,95% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.638.779,00 |
615.067,27 |
10,7936 |
-2,13% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.340.590,96 |
423.760,77 |
12,6028 |
-1,12% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
261.215,76 |
19.983,03 |
13,0719 |
0,85% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
13.805.121,05 |
895.086,22 |
15,4232 |
-0,82% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.701.313,06 |
231.863,91 |
37,5277 |
5,74% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.405.040,82 |
1.201.408,82 |
1,1695 |
1,21% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
754.685,22 |
514.980,01 |
1,4654 |
-6,18% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
396.472,38 |
29.175,03 |
13,5895 |
0,73% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
93.827,79 |
7.444,42 |
12,6038 |
-1,12% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.018,49 |
927,87 |
10,7973 |
-2,11% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.960.023,82 |
1.112.197,40 |
12,5518 |
-0,82% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.172.535,35 |
242.952,78 |
29,5223 |
5,74% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.386.941,70 |
144.113,01 |
9,6240 |
-3,84% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
221.785,48 |
171.363,94 |
1,2942 |
-10,04% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
33.962,92 |
20.716,19 |
1,6395 |
1,32% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
13.435,70 |
14.384,80 |
0,9340 |
-6,51% |
 
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