1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.989.020,34 |
3.140.900,09 |
3,1803 |
-0,04% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
17.989.640,98 |
933.631,23 |
19,2685 |
3,60% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
2.132.131,43 |
110.546,02 |
19,2872 |
3,60% |
4 |
EUROBANK (LF) Absolute Return |
199.155.430,30 |
140.971.406,45 |
1,4127 |
0,40% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.949.406,79 |
3.474.219,49 |
0,8489 |
8,06% |
6 |
EUROBANK (LF) Equity-Global Equities |
8.752.151,91 |
6.016.455,39 |
1,4547 |
2,97% |
7 |
EUROBANK (LF) Equity-Greek Equities |
26.286.450,11 |
126.851.439,91 |
0,2072 |
-0,96% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.546.125,61 |
15.606.847,72 |
1,0602 |
0,00% |
9 |
EUROBANK (LF) FUND - RESERVE |
75.002.523,12 |
7.693.303,51 |
9,7491 |
-0,08% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
71.568.387,55 |
45.002.795,77 |
1,5903 |
2,29% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.270.483,24 |
439.716,81 |
14,2603 |
3,16% |
12 |
EUROBANK (LF) Fund of Funds Global High |
10.692.729,22 |
671.868,95 |
15,9149 |
2,55% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
275.568.387,36 |
24.985.835,15 |
11,0290 |
0,79% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
55.392.059,70 |
4.181.002,68 |
13,2485 |
1,33% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.692.850,82 |
478.028,91 |
11,9090 |
1,07% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
116.334.106,24 |
60.009.848,07 |
1,9386 |
5,33% |
17 |
EUROBANK (LF) Global Bond Fund |
10.879.361,18 |
840.557,46 |
12,9430 |
0,28% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
54.866.448,17 |
3.395.520,39 |
16,1585 |
0,81% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
28.680.268,19 |
733.516,08 |
39,0997 |
0,01% |
20 |
EUROBANK (LF) Income Plus $ Fund |
56.754.461,76 |
52.438.325,20 |
1,0823 |
1,29% |
21 |
EUROBANK (LF) Income Plus € Fund |
132.213.869,30 |
79.700.373,59 |
1,6589 |
0,92% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
531.101,17 |
38.121,77 |
13,9317 |
8,06% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
631.183,18 |
433.718,09 |
1,4553 |
2,97% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.444.639,12 |
5.942.274,72 |
1,5894 |
2,29% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.606.367,78 |
884.119,85 |
14,2587 |
3,16% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.549.150,18 |
799.530,49 |
1,9376 |
5,33% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
13.337.155,43 |
835.885,36 |
15,9557 |
0,81% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.147.965,12 |
29.623,23 |
38,7522 |
0,01% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
58.185.612,70 |
11.477.648,56 |
5,0695 |
2,42% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
10.887.680,63 |
949.651,49 |
11,4649 |
1,33% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.472.337,56 |
2.692.543,86 |
6,4892 |
5,43% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
76.570.679,36 |
17.183.803,87 |
4,4560 |
0,28% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.990.312,31 |
6.314.956,31 |
2,8488 |
2,93% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
36.971.598,20 |
10.814.392,73 |
3,4187 |
0,38% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
41.846.872,99 |
10.025.945,15 |
4,1739 |
-0,93% |
36 |
EUROBANK I (LF) Absolute Return |
15.750.536,10 |
10.850.452,46 |
1,4516 |
0,42% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.925.870,46 |
4.110.697,98 |
0,9550 |
8,13% |
38 |
EUROBANK I (LF) Equity-Global Equities |
4.118.063,40 |
2.501.228,42 |
1,6464 |
3,02% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
851.778,71 |
3.641.517,14 |
0,2339 |
-0,85% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
49.805.747,39 |
41.300.431,53 |
1,2059 |
2,88% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
25.022.032,52 |
19.755.539,18 |
1,2666 |
4,27% |
42 |
EUROBANK I (LF) FUND - RESERVE |
8.391.344,98 |
850.484,89 |
9,8665 |
-0,06% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.531.314,76 |
896.583,10 |
1,7079 |
2,32% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.330,45 |
157,00 |
14,8436 |
3,19% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.489,94 |
120,00 |
12,4162 |
1,10% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
70.087,23 |
31.528,98 |
2,2229 |
5,40% |
47 |
EUROBANK I (LF) Global Bond |
1.386.044,02 |
105.963,50 |
13,0804 |
0,31% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.280.143,78 |
894.241,06 |
17,0873 |
0,86% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
6.164.052,63 |
142.704,66 |
43,1945 |
0,06% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.226.386,79 |
502.434,57 |
10,4021 |
0,42% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.377.721,70 |
2.180.777,65 |
1,0903 |
1,33% |
52 |
EUROBANK I (LF) Income Plus € Fund |
23.150.238,19 |
13.613.189,29 |
1,7006 |
0,95% |
53 |
EUROBANK I (LF) SP Best Performers |
4.248.013,15 |
295.596,80 |
14,3710 |
0,04% |
54 |
EUROBANK I (LF) SP Best Performers IV |
4.504.513,22 |
325.085,23 |
13,8564 |
0,55% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
4.470.460,63 |
353.417,39 |
12,6492 |
0,39% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
7.581.350,70 |
605.780,58 |
12,5150 |
0,12% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
4.843.302,82 |
367.436,78 |
13,1813 |
0,14% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
7.596.399,83 |
521.783,29 |
14,5585 |
0,62% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
7.574.078,89 |
561.186,37 |
13,4965 |
0,67% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
6.336.446,21 |
530.734,35 |
11,9390 |
0,40% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
9.393.737,57 |
811.226,44 |
11,5797 |
0,44% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
742.855,02 |
144.112,07 |
5,1547 |
2,46% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.940.963,79 |
4.429.732,11 |
4,5016 |
0,30% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.704.659,40 |
771.097,85 |
3,5075 |
0,44% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.280.875,25 |
295.387,49 |
4,3363 |
-0,84% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.433.202,96 |
125.007,90 |
11,4649 |
1,33% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.492.379,53 |
1.009.094,04 |
4,4519 |
0,28% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
104.867,94 |
36.835,44 |
2,8469 |
2,94% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.944.145,12 |
704.974,40 |
4,1762 |
-0,93% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
30.272.095,19 |
9.560.998,84 |
3,1662 |
-0,06% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.489.734,43 |
6.992.506,64 |
1,2141 |
8,86% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
663.835,43 |
546.849,42 |
1,2139 |
8,86% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.979,11 |
8.607,69 |
1,3917 |
8,92% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
14.777.414,50 |
5.331.097,83 |
2,7719 |
-1,42% |
75 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
167.144,79 |
119.180,38 |
1,4025 |
0,41% |
76 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
712.396,18 |
825.397,53 |
0,8631 |
8,08% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.837.565,46 |
1.284.636,55 |
1,4304 |
2,95% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.075.581,58 |
97.522,10 |
11,0291 |
0,79% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.075.249,11 |
3.191.464,30 |
1,5903 |
2,30% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
5.076.839,48 |
519.191,23 |
9,7784 |
-0,08% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
131.231,54 |
67.496,60 |
1,9443 |
5,34% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
38.990,40 |
2.450,51 |
15,9111 |
2,55% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.432.038,12 |
73.257,33 |
19,5481 |
3,62% |
84 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
208.936,99 |
12.930,36 |
16,1586 |
0,81% |
85 |
INTERAMERICAN (LF) Income Plus € Fund |
2.850.822,93 |
239.119,18 |
11,9222 |
0,94% |
86 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.364.061,01 |
6.888.350,38 |
1,2142 |
8,86% |
87 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.614.372,93 |
42.791,51 |
37,7265 |
0,91% |
88 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.286.370,41 |
121.755,71 |
18,7783 |
-0,35% |
89 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
48.966.844,68 |
953.433,78 |
51,3584 |
0,03% |
90 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.172.267,85 |
243.186,36 |
29,4929 |
2,97% |
91 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.959.025,53 |
105.794,58 |
37,4218 |
0,89% |
92 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
39.161.451,07 |
4.358.866,80 |
8,9843 |
-1,06% |
93 |
INTERAMERICAN Ελληνικό Μικτό |
17.189.909,77 |
936.863,34 |
18,3484 |
-0,41% |
94 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
943.791,24 |
329.623,30 |
2,8632 |
-1,34% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.144.923,36 |
123.654,94 |
9,2590 |
-0,98% |
96 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
8.067.350,83 |
777.149,22 |
10,3807 |
7,98% |
97 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
149.367.668,77 |
3.011.166,43 |
49,6046 |
-0,05% |
98 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
41.878.593,76 |
4.097.650,95 |
10,2201 |
-0,05% |
99 |
PRELIUM A (LF) Total Return |
1.463.389,97 |
134.171,43 |
10,9069 |
0,80% |
100 |
PRELIUM B (LF) Total Return |
1.003.361,41 |
83.413,98 |
12,0287 |
0,84% |
101 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.501,52 |
4.125,41 |
0,8488 |
8,06% |
102 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.627.019,24 |
5.301.294,66 |
1,0614 |
0,05% |
103 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
51.413,87 |
42.328,91 |
1,2146 |
8,85% |
104 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
84.954,36 |
7.133,42 |
11,9094 |
1,07% |
105 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.488.028,42 |
357.739,60 |
9,7502 |
-0,08% |
106 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
646.345,51 |
33.546,15 |
19,2674 |
3,60% |
107 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.497.616,61 |
437.846,83 |
10,2721 |
0,37% |
108 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.919.967,73 |
13.818.906,24 |
1,6586 |
0,92% |
109 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.029.229,20 |
4.268.147,56 |
1,4126 |
0,40% |
110 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
282.566,73 |
194.316,76 |
1,4542 |
2,97% |
111 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
16.596.023,90 |
80.068.658,23 |
0,2073 |
-0,91% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.962.511,47 |
2.491.817,13 |
1,5902 |
2,29% |
113 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
93.245,78 |
6.538,76 |
14,2605 |
3,16% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
585.310,19 |
301.918,06 |
1,9386 |
5,32% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
391.257,60 |
24.584,02 |
15,9151 |
2,55% |
116 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.622.397,39 |
600.485,90 |
11,0284 |
0,79% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.858.908,78 |
442.257,87 |
13,2477 |
1,33% |
118 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
288.686,18 |
22.272,88 |
12,9613 |
0,28% |
119 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
15.624.354,92 |
967.096,94 |
16,1559 |
0,81% |
120 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
5.802.677,81 |
148.419,10 |
39,0966 |
0,01% |
121 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.481.276,54 |
1.368.634,78 |
1,0823 |
1,29% |
122 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
817.461,99 |
514.255,97 |
1,5896 |
2,29% |
123 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
669.631,51 |
46.962,67 |
14,2588 |
3,16% |
124 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
98.628,73 |
7.444,42 |
13,2487 |
1,33% |
125 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.236,50 |
927,87 |
11,0323 |
0,79% |
126 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.710.787,60 |
1.206.417,12 |
13,0227 |
0,81% |
127 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.312.566,04 |
207.220,20 |
30,4631 |
0,01% |
128 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.461.740,17 |
145.611,17 |
10,0387 |
0,37% |
129 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
249.141,53 |
171.363,94 |
1,4538 |
2,96% |
130 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
40.154,66 |
20.716,19 |
1,9384 |
5,33% |
131 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.463,19 |
14.384,80 |
1,2140 |
8,86% |
 
|
|
|
|
|