1 |
ERB GF I Variable Net Asset Value Money Market Fund |
9.994.812,00 |
3.140.900,09 |
3,1821 |
-0,02% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
9.682.455,44 |
554.647,37 |
17,4570 |
-3,11% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
883.561,34 |
50.565,67 |
17,4736 |
-3,11% |
4 |
EUROBANK (LF) Absolute Return |
174.709.816,16 |
125.739.281,91 |
1,3895 |
-0,76% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.527.164,12 |
3.369.638,51 |
0,7500 |
-24,61% |
6 |
EUROBANK (LF) Equity-Global Equities |
7.524.612,95 |
5.757.766,43 |
1,3069 |
-9,20% |
7 |
EUROBANK (LF) Equity-Greek Equities |
19.915.299,92 |
119.935.991,91 |
0,1660 |
-31,29% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.472.310,96 |
15.296.147,01 |
0,9461 |
-12,33% |
9 |
EUROBANK (LF) FUND - RESERVE |
87.520.829,56 |
8.964.303,06 |
9,7633 |
-0,60% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
61.251.969,58 |
41.251.131,66 |
1,4849 |
-4,98% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.114.285,60 |
452.233,59 |
13,5202 |
0,20% |
12 |
EUROBANK (LF) Fund of Funds Global High |
8.216.910,65 |
558.055,42 |
14,7242 |
-1,93% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
232.582.267,93 |
21.464.522,34 |
10,8357 |
-1,75% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
43.338.155,38 |
3.412.256,90 |
12,7007 |
-0,36% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.484.854,07 |
489.000,69 |
11,2165 |
-4,59% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
66.899.225,11 |
40.086.629,46 |
1,6689 |
3,13% |
17 |
EUROBANK (LF) Global Bond Fund |
10.774.505,52 |
832.223,65 |
12,9466 |
0,02% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
49.152.897,07 |
3.197.830,53 |
15,3707 |
-1,17% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
26.475.712,03 |
700.542,40 |
37,7932 |
6,47% |
20 |
EUROBANK (LF) Income Plus $ Fund |
44.473.259,21 |
40.036.592,78 |
1,1109 |
-3,87% |
21 |
EUROBANK (LF) Income Plus € Fund |
125.415.069,50 |
79.480.973,96 |
1,5779 |
-2,01% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
166.939,89 |
13.563,06 |
12,3085 |
-24,61% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
530.367,88 |
405.721,85 |
1,3072 |
-9,20% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.138.927,41 |
5.484.448,35 |
1,4840 |
-4,99% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.678.125,56 |
789.919,86 |
13,5180 |
0,20% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.066.400,52 |
639.396,65 |
1,6679 |
3,12% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
8.057.119,97 |
524.290,02 |
15,3677 |
-3,86% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
534.828,62 |
14.151,55 |
37,7929 |
0,61% |
29 |
EUROBANK GF Dollar Plus Bond Fund |
8.346.085,32 |
709.175,30 |
11,7687 |
-2,66% |
30 |
EUROBANK GF Global Bond Foreign Bond Fund |
76.678.459,95 |
17.183.787,38 |
4,4623 |
0,13% |
31 |
EUROBANK GF Global Equities Foreign Equity Fund |
16.074.838,91 |
6.275.604,94 |
2,5615 |
-8,13% |
32 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
31.821.134,42 |
9.494.854,53 |
3,3514 |
-32,94% |
33 |
EUROBANK I (LF) Absolute Return |
15.466.509,91 |
10.850.452,46 |
1,4254 |
-0,50% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
3.345.740,06 |
3.989.158,50 |
0,8387 |
-24,02% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.356.878,23 |
2.279.147,57 |
1,4729 |
-8,70% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
567.826,66 |
3.051.099,72 |
0,1861 |
-30,59% |
37 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
37.423.867,77 |
33.894.730,03 |
1,1041 |
-1,49% |
38 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
17.909.269,25 |
15.962.589,13 |
1,1220 |
-3,93% |
39 |
EUROBANK I (LF) FUND - RESERVE |
11.191.170,57 |
1.134.894,24 |
9,8610 |
-0,33% |
40 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.424.802,16 |
896.060,46 |
1,5901 |
-4,62% |
41 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.203,23 |
157,00 |
14,0333 |
0,57% |
42 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.399,18 |
120,00 |
11,6598 |
-4,20% |
43 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
59.085,50 |
31.048,01 |
1,9030 |
3,89% |
44 |
EUROBANK I (LF) Global Bond |
1.383.624,55 |
105.963,50 |
13,0576 |
0,29% |
45 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.361.065,50 |
948.506,64 |
16,1950 |
-0,70% |
46 |
EUROBANK I (LF) Greek Government Bond Fund |
10.061.282,42 |
242.492,05 |
41,4912 |
7,25% |
47 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.000.812,19 |
502.434,57 |
9,9532 |
-2,01% |
48 |
EUROBANK I (LF) INCOME PLUS $ |
2.241.486,60 |
2.008.511,08 |
1,1160 |
-3,53% |
49 |
EUROBANK I (LF) Income Plus € Fund |
26.938.193,41 |
16.683.406,77 |
1,6147 |
-1,78% |
50 |
EUROBANK I (LF) SP Best Performers |
4.869.072,48 |
338.956,83 |
14,3649 |
-1,03% |
51 |
EUROBANK I (LF) SP Best Performers IV |
4.947.194,27 |
362.538,90 |
13,6460 |
-0,11% |
52 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
7.837.140,13 |
647.042,69 |
12,1122 |
2,09% |
53 |
EUROBANK I (LF) Special Purpose Best Performers II |
8.684.720,56 |
702.251,96 |
12,3670 |
-0,04% |
54 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
5.849.816,38 |
447.643,17 |
13,0680 |
-1,38% |
55 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
8.973.950,60 |
630.181,38 |
14,2403 |
-0,43% |
56 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.609.734,05 |
649.222,21 |
13,2616 |
-1,29% |
57 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
11.518.865,60 |
999.902,78 |
11,5200 |
4,06% |
58 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
17.059.871,03 |
1.529.450,69 |
11,1542 |
4,51% |
59 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
689.746,62 |
144.112,07 |
4,7862 |
-4,71% |
60 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.932.254,53 |
4.429.732,11 |
4,4997 |
0,37% |
61 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.353.291,57 |
1.005.023,85 |
3,3365 |
2,60% |
62 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.021.521,98 |
295.387,49 |
3,4582 |
-32,31% |
63 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.297.325,13 |
110.235,23 |
11,7687 |
-2,66% |
64 |
EUROBANK NTT GF Global Bond |
4.638.687,51 |
1.040.492,82 |
4,4582 |
0,13% |
65 |
EUROBANK NTT GF Global Equities |
116.683,08 |
45.583,48 |
2,5598 |
-8,13% |
66 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.150.987,87 |
641.441,16 |
3,3534 |
-32,94% |
67 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
33.620.712,74 |
10.592.901,01 |
3,1739 |
-0,26% |
68 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.208.698,27 |
6.318.708,27 |
0,9826 |
-1,65% |
69 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
408.328,14 |
415.623,70 |
0,9825 |
-1,65% |
70 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.540,53 |
8.509,89 |
1,1211 |
-1,05% |
71 |
GF Balanced Blend Fund of Funds Balanced Fund |
51.906.812,32 |
10.994.477,90 |
4,7212 |
-5,09% |
72 |
GF Equity Blend Fund of Funds Equity Fund |
14.479.082,87 |
2.595.035,69 |
5,5795 |
0,66% |
73 |
GF Greek Bond Fund Domestic Bond Fund |
35.622.000,15 |
10.903.320,94 |
3,2671 |
1,97% |
74 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
628.625,81 |
825.397,53 |
0,7616 |
-24,50% |
75 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.801.262,76 |
1.400.110,54 |
1,2865 |
-9,34% |
76 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.027.862,33 |
94.858,50 |
10,8357 |
-1,75% |
77 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.618.711,42 |
3.110.653,96 |
1,4848 |
-4,98% |
78 |
INTERAMERICAN (LF) FUND - RESERVE |
5.515.285,51 |
563.210,07 |
9,7926 |
-0,60% |
79 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
34.810,41 |
20.811,92 |
1,6726 |
3,22% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.073,02 |
2.450,51 |
14,7206 |
-1,93% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.470.652,22 |
83.136,68 |
17,6896 |
-2,96% |
82 |
INTERAMERICAN (LF) Income Plus € Fund |
3.134.624,59 |
276.738,13 |
11,3270 |
-1,86% |
83 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.367.984,09 |
7.497.853,59 |
0,9827 |
-1,65% |
84 |
Interamerican Dollar (USD) Bond Fund |
4.341.187,59 |
112.263,11 |
38,6698 |
-0,56% |
85 |
Interamerican Dynamic Domestic Equity Fund |
31.226.123,16 |
4.299.956,55 |
7,2620 |
-32,76% |
86 |
Interamerican Fixed Income Domestic Bond Fund |
147.785.839,81 |
3.070.969,62 |
48,1235 |
6,92% |
87 |
INTERAMERICAN Global Equities Foreign Equity Fund |
7.665.509,13 |
288.764,98 |
26,5458 |
-8,24% |
88 |
Interamerican Growth Domestic Equity Fund |
11.654.047,11 |
5.391.728,81 |
2,1615 |
-29,61% |
89 |
Interamerican Hellenic Balanced Fund |
15.652.445,14 |
954.381,37 |
16,4006 |
-17,32% |
90 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.665.517,59 |
42.791,51 |
38,9217 |
-0,35% |
91 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
919.903,69 |
123.654,94 |
7,4393 |
-32,23% |
92 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
47.177.401,55 |
953.433,78 |
49,4816 |
7,90% |
93 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
731.205,40 |
329.623,30 |
2,2183 |
-29,01% |
94 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.034.264,45 |
121.755,71 |
16,7078 |
-16,82% |
95 |
INTERAMERICAN New Europe Foreign Equity Fund |
7.321.775,02 |
803.005,58 |
9,1180 |
-24,49% |
96 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
47.482.568,24 |
4.636.232,53 |
10,2416 |
-0,19% |
97 |
PRELIUM A (LF) Total Return |
1.288.021,66 |
121.043,79 |
10,6410 |
-2,92% |
98 |
PRELIUM B (LF) Total Return |
1.021.263,34 |
87.413,98 |
11,6831 |
-2,34% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.093,46 |
4.125,41 |
0,7499 |
-24,61% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.739.401,18 |
6.066.291,34 |
0,9461 |
-12,33% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
41.609,33 |
42.328,91 |
0,9830 |
-1,66% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
80.013,87 |
7.133,42 |
11,2168 |
-4,59% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.590.300,63 |
367.691,24 |
9,7644 |
-0,60% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
290.099,93 |
16.618,94 |
17,4560 |
-3,11% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.438.534,65 |
449.480,19 |
9,8748 |
-2,66% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.670.124,00 |
16.271.278,21 |
1,5776 |
-2,01% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.079.562,64 |
4.375.794,22 |
1,3894 |
-0,74% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
327.785,95 |
250.918,51 |
1,3063 |
-9,21% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.343.117,62 |
74.316.047,02 |
0,1661 |
-31,25% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.753.090,02 |
2.527.747,09 |
1,4848 |
-4,98% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.406,54 |
6.538,76 |
13,5204 |
0,20% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
660.601,92 |
395.830,99 |
1,6689 |
3,13% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
241.124,07 |
16.375,86 |
14,7244 |
-1,92% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.594.701,53 |
608.646,88 |
10,8350 |
-1,75% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.419.748,19 |
426.754,58 |
12,6999 |
-0,36% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
288.766,63 |
22.272,88 |
12,9649 |
0,02% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
14.107.903,01 |
917.995,96 |
15,3682 |
-1,18% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.021.543,96 |
212.273,56 |
37,7887 |
6,47% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.520.296,43 |
1.368.634,78 |
1,1108 |
-3,87% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
764.330,06 |
514.980,01 |
1,4842 |
-4,98% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
394.394,82 |
29.175,03 |
13,5182 |
0,20% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.550,50 |
7.444,42 |
12,7009 |
-0,36% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.056,94 |
927,87 |
10,8388 |
-1,73% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.128.753,71 |
1.129.673,56 |
12,5069 |
-1,18% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.939.499,53 |
233.435,42 |
29,7277 |
6,47% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.404.102,09 |
144.113,01 |
9,7431 |
-2,65% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
223.833,74 |
171.363,94 |
1,3062 |
-9,20% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.571,90 |
20.716,19 |
1,6689 |
3,13% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.133,00 |
14.384,80 |
0,9825 |
-1,65% |
 
|
|
|
|
|