1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.994.760,43 |
3.140.900,09 |
3,1821 |
-0,02% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
10.314.791,98 |
587.933,96 |
17,5441 |
-2,63% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
931.437,25 |
53.040,68 |
17,5608 |
-2,63% |
4 |
EUROBANK (LF) Absolute Return |
178.314.289,61 |
128.758.718,99 |
1,3849 |
-1,09% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.314.593,98 |
3.344.647,00 |
0,6920 |
-30,44% |
6 |
EUROBANK (LF) Equity-Global Equities |
7.553.764,94 |
5.730.927,59 |
1,3181 |
-8,42% |
7 |
EUROBANK (LF) Equity-Greek Equities |
19.802.701,07 |
120.326.405,57 |
0,1646 |
-31,87% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.337.610,15 |
15.160.976,60 |
0,9457 |
-12,36% |
9 |
EUROBANK (LF) FUND - RESERVE |
86.956.600,38 |
8.907.612,08 |
9,7621 |
-0,62% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
62.370.666,48 |
41.683.948,26 |
1,4963 |
-4,26% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.189.020,27 |
452.448,91 |
13,6789 |
1,38% |
12 |
EUROBANK (LF) Fund of Funds Global High |
8.649.362,83 |
579.915,33 |
14,9149 |
-0,66% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
240.397.491,43 |
22.189.816,91 |
10,8337 |
-1,77% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
44.738.947,10 |
3.500.951,18 |
12,7791 |
0,26% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.386.171,19 |
477.455,12 |
11,2810 |
-4,04% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
75.946.549,92 |
44.692.567,37 |
1,6993 |
5,01% |
17 |
EUROBANK (LF) Global Bond Fund |
10.990.036,25 |
845.832,81 |
12,9932 |
0,38% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
49.290.397,07 |
3.180.327,22 |
15,4985 |
-0,35% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
26.101.093,47 |
690.523,99 |
37,7990 |
6,49% |
20 |
EUROBANK (LF) Income Plus $ Fund |
47.963.344,46 |
42.665.355,74 |
1,1242 |
-2,72% |
21 |
EUROBANK (LF) Income Plus € Fund |
124.723.133,04 |
78.413.317,53 |
1,5906 |
-1,22% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
183.866,93 |
16.189,52 |
11,3572 |
-30,44% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
541.196,27 |
410.485,60 |
1,3184 |
-8,43% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.414.875,75 |
5.627.119,93 |
1,4954 |
-4,26% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.933.922,51 |
799.456,12 |
13,6767 |
1,38% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.051.432,45 |
619.126,79 |
1,6983 |
5,00% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
8.961.811,72 |
578.356,02 |
15,4953 |
-3,07% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
644.965,84 |
17.065,26 |
37,7941 |
0,62% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
52.605.223,08 |
11.054.924,30 |
4,7585 |
-4,34% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.541.234,08 |
801.258,42 |
11,9078 |
-1,51% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
14.880.545,94 |
2.618.855,38 |
5,6821 |
2,51% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
77.132.545,02 |
17.223.747,97 |
4,4783 |
0,49% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
16.451.113,94 |
6.362.727,12 |
2,5855 |
-7,27% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
35.390.223,26 |
10.787.793,70 |
3,2806 |
2,39% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
31.275.063,16 |
9.405.217,58 |
3,3253 |
-33,46% |
36 |
EUROBANK I (LF) Absolute Return |
15.424.126,49 |
10.850.452,46 |
1,4215 |
-0,77% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.065.807,44 |
3.954.158,50 |
0,7753 |
-29,76% |
38 |
EUROBANK I (LF) Equity-Global Equities |
3.390.150,32 |
2.279.147,57 |
1,4875 |
-7,79% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
564.037,79 |
3.051.099,72 |
0,1849 |
-31,03% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
39.592.310,46 |
35.638.577,64 |
1,1109 |
-0,88% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
18.907.807,85 |
16.715.730,99 |
1,1311 |
-3,15% |
42 |
EUROBANK I (LF) FUND - RESERVE |
11.196.885,70 |
1.134.894,24 |
9,8660 |
-0,28% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.437.114,51 |
896.090,57 |
1,6038 |
-3,80% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.231,06 |
157,00 |
14,2106 |
1,84% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.408,78 |
120,00 |
11,7398 |
-3,55% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
60.317,09 |
31.073,06 |
1,9411 |
5,97% |
47 |
EUROBANK I (LF) Global Bond |
1.389.479,16 |
105.963,50 |
13,1128 |
0,71% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.822.680,27 |
906.677,97 |
16,3483 |
0,24% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
7.186.824,14 |
172.739,05 |
41,6051 |
7,54% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.990.978,58 |
502.434,57 |
9,9336 |
-2,20% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.278.745,95 |
2.015.902,15 |
1,1304 |
-2,28% |
52 |
EUROBANK I (LF) Income Plus € Fund |
25.902.597,37 |
15.905.401,91 |
1,6285 |
-0,94% |
53 |
EUROBANK I (LF) SP Best Performers |
4.638.748,86 |
323.575,76 |
14,3359 |
-1,23% |
54 |
EUROBANK I (LF) SP Best Performers IV |
4.781.757,06 |
350.111,95 |
13,6578 |
-0,03% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
6.232.116,14 |
513.744,23 |
12,1308 |
2,24% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
8.290.357,73 |
670.629,64 |
12,3621 |
-0,08% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
5.394.904,63 |
412.236,06 |
13,0869 |
-1,24% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
8.480.600,86 |
593.388,14 |
14,2918 |
-0,07% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.241.537,80 |
620.657,64 |
13,2787 |
-1,16% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
9.182.795,51 |
796.467,57 |
11,5294 |
4,14% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
14.125.018,12 |
1.264.977,27 |
11,1662 |
4,63% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
695.858,09 |
144.112,07 |
4,8286 |
-3,86% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.015.334,94 |
4.429.732,11 |
4,5184 |
0,79% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.587.153,20 |
771.097,85 |
3,3552 |
3,17% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.015.625,73 |
295.387,49 |
3,4383 |
-32,70% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.329.723,61 |
111.668,39 |
11,9078 |
-1,51% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.612.440,75 |
1.030.906,41 |
4,4742 |
0,49% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
93.522,32 |
36.195,51 |
2,5838 |
-7,26% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.205.949,10 |
663.008,10 |
3,3272 |
-33,46% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
32.626.974,64 |
10.285.796,85 |
3,1720 |
-0,32% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.219.285,41 |
6.354.438,52 |
0,9787 |
-2,04% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
392.920,47 |
401.517,72 |
0,9786 |
-2,04% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.516,75 |
8.509,89 |
1,1183 |
-1,30% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
11.625.180,45 |
5.352.255,28 |
2,1720 |
-29,27% |
75 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
580.260,93 |
825.397,53 |
0,7030 |
-30,31% |
76 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.741.762,55 |
1.342.827,54 |
1,2971 |
-8,60% |
77 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.022.487,64 |
94.379,50 |
10,8338 |
-1,77% |
78 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.729.429,88 |
3.160.913,69 |
1,4962 |
-4,26% |
79 |
INTERAMERICAN (LF) FUND - RESERVE |
5.481.623,47 |
559.841,72 |
9,7914 |
-0,61% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
57.660,61 |
33.848,60 |
1,7035 |
5,13% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.540,20 |
2.450,51 |
14,9113 |
-0,66% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.509.045,85 |
84.852,46 |
17,7844 |
-2,44% |
83 |
INTERAMERICAN (LF) Income Plus € Fund |
3.077.839,20 |
269.464,23 |
11,4221 |
-1,03% |
84 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.108.290,83 |
7.262.093,43 |
0,9788 |
-2,04% |
85 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.682.850,44 |
42.791,51 |
39,3267 |
0,69% |
86 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.019.353,63 |
121.755,71 |
16,5853 |
-17,43% |
87 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
47.285.732,21 |
953.433,78 |
49,5952 |
8,15% |
88 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.620.472,08 |
284.701,36 |
26,7665 |
-7,48% |
89 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
4.380.324,10 |
112.165,18 |
39,0524 |
0,42% |
90 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
30.648.319,64 |
4.246.002,66 |
7,2182 |
-33,17% |
91 |
INTERAMERICAN Ελληνικό Μικτό |
15.421.048,00 |
948.584,57 |
16,2569 |
-18,05% |
92 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
736.261,06 |
329.623,30 |
2,2336 |
-28,52% |
93 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
916.073,48 |
123.654,94 |
7,4083 |
-32,51% |
94 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
6.774.823,58 |
803.168,43 |
8,4351 |
-30,15% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
147.090.454,22 |
3.056.132,07 |
48,1296 |
6,93% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
46.998.909,84 |
4.590.977,93 |
10,2372 |
-0,24% |
97 |
PRELIUM A (LF) Total Return |
1.347.422,14 |
126.676,73 |
10,6367 |
-2,96% |
98 |
PRELIUM B (LF) Total Return |
1.022.335,57 |
87.413,98 |
11,6953 |
-2,24% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
2.854,39 |
4.125,41 |
0,6919 |
-30,44% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.693.643,41 |
6.020.791,01 |
0,9457 |
-12,36% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
41.445,97 |
42.328,91 |
0,9791 |
-2,05% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
80.474,32 |
7.133,42 |
11,2813 |
-4,04% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.589.854,67 |
367.691,24 |
9,7632 |
-0,61% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
291.549,23 |
16.618,94 |
17,5432 |
-2,63% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.411.290,07 |
448.264,68 |
9,8408 |
-2,99% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.237.698,59 |
15.869.825,51 |
1,5903 |
-1,22% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.188.458,65 |
4.468.932,31 |
1,3848 |
-1,07% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
303.033,67 |
229.996,39 |
1,3176 |
-8,42% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.336.549,68 |
74.941.879,47 |
0,1646 |
-31,87% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.596.262,97 |
2.403.633,34 |
1,4962 |
-4,25% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
89.444,57 |
6.538,76 |
13,6791 |
1,38% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
702.290,21 |
413.271,84 |
1,6993 |
5,01% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
244.247,07 |
16.375,86 |
14,9151 |
-0,65% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.422.792,17 |
592.887,12 |
10,8331 |
-1,77% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.466.691,18 |
427.811,33 |
12,7783 |
0,26% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
289.804,31 |
22.272,88 |
13,0115 |
0,38% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
14.125.368,30 |
911.551,37 |
15,4960 |
-0,36% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
7.645.669,67 |
202.294,71 |
37,7947 |
6,49% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.538.589,49 |
1.368.634,78 |
1,1242 |
-2,71% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
853.951,44 |
570.974,19 |
1,4956 |
-4,25% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
399.025,55 |
29.175,03 |
13,6769 |
1,38% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.133,81 |
7.444,42 |
12,7792 |
0,26% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.055,10 |
927,87 |
10,8368 |
-1,75% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.153.123,79 |
1.122.288,06 |
12,6110 |
-0,35% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.471.971,65 |
217.673,27 |
29,7325 |
6,49% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.399.266,99 |
144.113,01 |
9,7095 |
-2,99% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
225.753,24 |
171.363,94 |
1,3174 |
-8,42% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
35.202,60 |
20.716,19 |
1,6993 |
5,01% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.077,51 |
14.384,80 |
0,9787 |
-2,03% |
 
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