1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.993.000,34 |
3.140.900,09 |
3,1816 |
-0,04% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
8.999.181,67 |
521.269,92 |
17,2640 |
-4,18% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
807.321,18 |
46.719,01 |
17,2803 |
-4,18% |
4 |
EUROBANK (LF) Absolute Return |
168.375.333,86 |
121.495.683,40 |
1,3859 |
-1,01% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.575.227,99 |
3.346.287,72 |
0,7696 |
-22,64% |
6 |
EUROBANK (LF) Equity-Global Equities |
7.346.305,68 |
5.619.054,73 |
1,3074 |
-9,16% |
7 |
EUROBANK (LF) Equity-Greek Equities |
20.813.562,72 |
120.263.365,21 |
0,1731 |
-28,35% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.644.198,36 |
15.346.741,67 |
0,9542 |
-11,57% |
9 |
EUROBANK (LF) FUND - RESERVE |
90.497.972,37 |
9.273.483,74 |
9,7588 |
-0,65% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
59.723.459,66 |
40.635.239,59 |
1,4697 |
-5,96% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.103.740,38 |
448.113,64 |
13,6210 |
0,95% |
12 |
EUROBANK (LF) Fund of Funds Global High |
7.741.458,32 |
528.525,79 |
14,6473 |
-2,44% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
222.152.674,60 |
20.559.289,59 |
10,8055 |
-2,03% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
42.006.675,03 |
3.322.396,90 |
12,6435 |
-0,80% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.513.138,16 |
493.704,96 |
11,1669 |
-5,01% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
57.759.046,74 |
34.991.953,24 |
1,6506 |
2,00% |
17 |
EUROBANK (LF) Global Bond Fund |
10.599.832,85 |
812.983,99 |
13,0382 |
0,73% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
48.828.525,62 |
3.163.390,22 |
15,4355 |
-0,76% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
25.259.281,81 |
672.745,84 |
37,5465 |
5,78% |
20 |
EUROBANK (LF) Income Plus $ Fund |
42.176.284,02 |
36.332.915,01 |
1,1608 |
0,45% |
21 |
EUROBANK (LF) Income Plus € Fund |
126.280.640,23 |
79.668.489,01 |
1,5851 |
-1,56% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
162.322,18 |
12.852,06 |
12,6301 |
-22,64% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
536.181,78 |
410.003,97 |
1,3077 |
-9,17% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.019.337,36 |
5.459.417,63 |
1,4689 |
-5,95% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.490.713,62 |
770.314,41 |
13,6187 |
0,95% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.046.737,83 |
634.538,56 |
1,6496 |
1,98% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
7.328.701,81 |
474.887,11 |
15,4325 |
-3,46% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
416.983,52 |
11.105,81 |
37,5464 |
-0,04% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
51.260.127,21 |
10.978.694,38 |
4,6691 |
-6,13% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
6.888.355,25 |
559.676,14 |
12,3077 |
1,80% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
14.393.077,35 |
2.603.385,29 |
5,5286 |
-0,26% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
76.548.983,14 |
17.031.933,20 |
4,4944 |
0,85% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
16.284.618,29 |
6.356.357,94 |
2,5619 |
-8,11% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
35.367.388,16 |
10.818.272,21 |
3,2692 |
2,04% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
33.040.848,66 |
9.499.671,91 |
3,4781 |
-30,40% |
36 |
EUROBANK I (LF) Absolute Return |
16.416.088,62 |
11.551.125,11 |
1,4212 |
-0,80% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.674.339,05 |
4.274.902,14 |
0,8595 |
-22,13% |
38 |
EUROBANK I (LF) Equity-Global Equities |
3.193.505,88 |
2.169.336,17 |
1,4721 |
-8,75% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
590.912,66 |
3.051.099,72 |
0,1937 |
-27,75% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
35.405.121,54 |
32.324.608,15 |
1,0953 |
-2,28% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
16.947.849,94 |
15.194.386,61 |
1,1154 |
-4,50% |
42 |
EUROBANK I (LF) FUND - RESERVE |
11.181.134,20 |
1.134.894,24 |
9,8521 |
-0,42% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.409.190,98 |
895.916,49 |
1,5729 |
-5,65% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.218,33 |
157,00 |
14,1295 |
1,26% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.391,95 |
120,00 |
11,5996 |
-4,70% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
58.142,73 |
30.927,36 |
1,8800 |
2,63% |
47 |
EUROBANK I (LF) Global Bond |
1.392.794,20 |
105.963,50 |
13,1441 |
0,95% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.525.435,72 |
955.385,25 |
16,2504 |
-0,36% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
9.983.735,19 |
242.492,05 |
41,1714 |
6,42% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.940.570,62 |
502.434,57 |
9,8333 |
-3,19% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.316.960,60 |
1.987.869,08 |
1,1655 |
0,75% |
52 |
EUROBANK I (LF) Income Plus € Fund |
33.284.592,90 |
20.528.896,97 |
1,6214 |
-1,37% |
53 |
EUROBANK I (LF) SP Best Performers |
4.929.647,59 |
344.040,73 |
14,3287 |
-1,28% |
54 |
EUROBANK I (LF) SP Best Performers IV |
5.207.388,81 |
383.644,59 |
13,5735 |
-0,65% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
9.159.668,69 |
761.274,34 |
12,0320 |
1,41% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.273.660,30 |
754.717,43 |
12,2876 |
-0,68% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.109.483,90 |
469.004,92 |
13,0265 |
-1,70% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.183.091,01 |
652.319,96 |
14,0776 |
-1,57% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.906.757,87 |
676.843,31 |
13,1593 |
-2,05% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
14.046.700,83 |
1.226.971,14 |
11,4483 |
3,41% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
20.373.792,32 |
1.839.973,73 |
11,0729 |
3,75% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
681.689,32 |
144.112,07 |
4,7303 |
-5,82% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.067.980,54 |
4.429.732,11 |
4,5303 |
1,06% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.352.143,29 |
1.005.023,85 |
3,3354 |
2,56% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.058.550,17 |
295.387,49 |
3,5836 |
-29,86% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.303.859,78 |
105.938,26 |
12,3077 |
1,80% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.721.301,46 |
1.051.440,57 |
4,4903 |
0,85% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
122.379,42 |
47.800,24 |
2,5602 |
-8,11% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.219.078,74 |
637.641,17 |
3,4801 |
-30,40% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
34.810.625,96 |
10.965.406,82 |
3,1746 |
-0,24% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.147.687,95 |
6.456.797,46 |
0,9521 |
-4,70% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
395.668,53 |
415.623,70 |
0,9520 |
-4,70% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.235,51 |
8.509,89 |
1,0853 |
-4,21% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
12.079.461,19 |
5.402.302,50 |
2,2360 |
-27,19% |
75 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
674.249,86 |
862.975,53 |
0,7813 |
-22,54% |
76 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.838.877,09 |
1.428.412,87 |
1,2874 |
-9,28% |
77 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
999.019,24 |
92.454,34 |
10,8055 |
-2,03% |
78 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.473.576,53 |
3.043.883,01 |
1,4697 |
-5,95% |
79 |
INTERAMERICAN (LF) FUND - RESERVE |
5.551.031,70 |
567.120,00 |
9,7881 |
-0,64% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.063,54 |
4.270,21 |
1,6541 |
2,08% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.884,59 |
2.450,51 |
14,6437 |
-2,45% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.275.719,55 |
72.941,41 |
17,4896 |
-4,06% |
83 |
INTERAMERICAN (LF) Income Plus € Fund |
3.176.452,47 |
279.235,65 |
11,3755 |
-1,43% |
84 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.233.724,63 |
7.596.755,80 |
0,9522 |
-4,70% |
85 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.730.695,32 |
42.791,51 |
40,4448 |
3,55% |
86 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.083.309,40 |
121.755,71 |
17,1106 |
-14,81% |
87 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
46.779.073,76 |
953.433,78 |
49,0638 |
6,99% |
88 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.314.780,29 |
275.405,21 |
26,5601 |
-8,19% |
89 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.516.675,54 |
112.363,18 |
40,1971 |
3,37% |
90 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
33.399.846,97 |
4.410.606,13 |
7,5726 |
-29,89% |
91 |
INTERAMERICAN Ελληνικό Μικτό |
16.206.536,13 |
963.938,36 |
16,8128 |
-15,25% |
92 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
755.355,23 |
329.623,30 |
2,2916 |
-26,66% |
93 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
958.009,72 |
123.654,94 |
7,7474 |
-29,42% |
94 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.408.499,17 |
792.751,80 |
9,3453 |
-22,61% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
147.184.643,60 |
3.079.896,44 |
47,7888 |
6,17% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
47.598.746,59 |
4.647.115,23 |
10,2426 |
-0,18% |
97 |
PRELIUM A (LF) Total Return |
1.628.527,03 |
152.908,50 |
10,6503 |
-2,84% |
98 |
PRELIUM B (LF) Total Return |
911.951,22 |
78.065,89 |
11,6818 |
-2,35% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.174,31 |
4.125,41 |
0,7695 |
-22,64% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.461.191,44 |
6.771.374,35 |
0,9542 |
-11,57% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
40.319,28 |
42.328,91 |
0,9525 |
-4,71% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
79.660,11 |
7.133,42 |
11,1672 |
-5,01% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.588.657,61 |
367.691,24 |
9,7600 |
-0,64% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
286.892,55 |
16.618,94 |
17,2630 |
-4,18% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.333.947,54 |
443.784,82 |
9,7659 |
-3,73% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.841.087,79 |
16.305.751,16 |
1,5848 |
-1,56% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.144.670,44 |
4.434.131,74 |
1,3858 |
-1,00% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
327.918,35 |
250.918,51 |
1,3069 |
-9,17% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.843.966,31 |
74.196.071,02 |
0,1731 |
-28,35% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.690.451,36 |
2.511.112,58 |
1,4696 |
-5,95% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
89.065,44 |
6.538,76 |
13,6211 |
0,95% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
653.385,86 |
395.830,99 |
1,6507 |
2,00% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
239.864,36 |
16.375,86 |
14,6474 |
-2,44% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.645.691,08 |
615.067,27 |
10,8048 |
-2,03% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.357.469,05 |
423.760,77 |
12,6427 |
-0,81% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
260.910,94 |
19.983,03 |
13,0566 |
0,73% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
13.833.657,98 |
896.370,13 |
15,4330 |
-0,76% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.704.650,41 |
231.863,91 |
37,5421 |
5,78% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.394.621,91 |
1.201.408,82 |
1,1608 |
0,46% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
756.552,10 |
514.980,01 |
1,4691 |
-5,95% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
397.334,40 |
29.175,03 |
13,6190 |
0,95% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.124,33 |
7.444,42 |
12,6436 |
-0,81% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.028,93 |
927,87 |
10,8086 |
-2,00% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.018.380,32 |
1.116.141,46 |
12,5597 |
-0,76% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.171.117,94 |
242.811,64 |
29,5337 |
5,78% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.388.611,54 |
144.113,01 |
9,6356 |
-3,73% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
223.924,16 |
171.363,94 |
1,3068 |
-9,16% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.194,23 |
20.716,19 |
1,6506 |
2,00% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
13.694,82 |
14.384,80 |
0,9521 |
-4,69% |
 
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