1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.988.881,66 |
3.140.900,09 |
3,1803 |
-0,04% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
18.452.926,43 |
956.440,33 |
19,2933 |
3,74% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
2.221.899,05 |
115.051,77 |
19,3121 |
3,74% |
4 |
EUROBANK (LF) Absolute Return |
199.613.060,40 |
141.820.603,28 |
1,4075 |
0,03% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.856.087,93 |
3.496.998,94 |
0,8167 |
3,96% |
6 |
EUROBANK (LF) Equity-Global Equities |
8.709.784,08 |
6.033.371,39 |
1,4436 |
2,18% |
7 |
EUROBANK (LF) Equity-Greek Equities |
25.688.299,29 |
127.457.457,74 |
0,2015 |
-3,68% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.357.670,09 |
15.619.608,90 |
1,0473 |
-1,22% |
9 |
EUROBANK (LF) FUND - RESERVE |
74.407.647,39 |
7.634.014,57 |
9,7469 |
-0,11% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
71.737.848,98 |
45.265.752,44 |
1,5848 |
1,94% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.231.108,75 |
439.621,02 |
14,1738 |
2,53% |
12 |
EUROBANK (LF) Fund of Funds Global High |
10.762.873,99 |
677.666,67 |
15,8823 |
2,34% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
276.377.699,18 |
25.099.466,37 |
11,0113 |
0,63% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
55.778.555,75 |
4.218.481,08 |
13,2224 |
1,13% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.665.850,39 |
478.028,91 |
11,8525 |
0,59% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
116.425.616,40 |
60.386.462,86 |
1,9280 |
4,75% |
17 |
EUROBANK (LF) Global Bond Fund |
10.770.261,55 |
833.728,91 |
12,9182 |
0,09% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
55.078.793,69 |
3.409.626,22 |
16,1539 |
0,78% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
28.567.913,41 |
734.259,27 |
38,9071 |
-0,49% |
20 |
EUROBANK (LF) Income Plus $ Fund |
56.542.709,43 |
52.488.195,77 |
1,0772 |
0,81% |
21 |
EUROBANK (LF) Income Plus € Fund |
132.573.068,89 |
79.912.049,36 |
1,6590 |
0,93% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
510.947,31 |
38.121,77 |
13,4030 |
3,96% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
626.366,66 |
433.718,09 |
1,4442 |
2,19% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.418.458,15 |
5.946.347,10 |
1,5839 |
1,94% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.469.473,74 |
879.853,43 |
14,1722 |
2,53% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.548.877,35 |
803.774,25 |
1,9270 |
4,75% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
13.531.825,92 |
848.326,22 |
15,9512 |
0,78% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.142.310,61 |
29.623,23 |
38,5613 |
-0,49% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
58.071.580,00 |
11.495.394,85 |
5,0517 |
2,06% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
10.830.937,10 |
949.203,50 |
11,4106 |
0,85% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.408.945,35 |
2.698.387,20 |
6,4516 |
4,82% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
76.403.588,12 |
17.178.176,20 |
4,4477 |
0,09% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.849.460,59 |
6.314.852,98 |
2,8266 |
2,13% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
37.023.459,85 |
10.862.185,80 |
3,4085 |
0,08% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
40.685.256,23 |
10.031.277,38 |
4,0558 |
-3,73% |
36 |
EUROBANK I (LF) Absolute Return |
35.642.881,81 |
24.628.352,71 |
1,4472 |
0,12% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
3.777.161,41 |
4.110.697,98 |
0,9189 |
4,04% |
38 |
EUROBANK I (LF) Equity-Global Equities |
4.086.846,10 |
2.501.228,42 |
1,6339 |
2,23% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
828.077,69 |
3.639.620,88 |
0,2275 |
-3,56% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
49.746.808,86 |
41.442.101,53 |
1,2004 |
2,41% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
24.959.780,44 |
19.811.696,54 |
1,2599 |
3,72% |
42 |
EUROBANK I (LF) FUND - RESERVE |
8.389.646,63 |
850.484,89 |
9,8645 |
-0,08% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.526.077,03 |
896.583,10 |
1,7021 |
1,98% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.316,41 |
157,00 |
14,7542 |
2,57% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.482,91 |
120,00 |
12,3576 |
0,62% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
69.709,57 |
31.528,98 |
2,2110 |
4,83% |
47 |
EUROBANK I (LF) Global Bond |
1.383.416,33 |
105.963,50 |
13,0556 |
0,12% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.286.623,36 |
894.834,04 |
17,0832 |
0,83% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
6.133.478,47 |
142.692,29 |
42,9840 |
-0,43% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.226.012,81 |
502.434,57 |
10,4014 |
0,41% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
2.346.688,11 |
2.162.358,79 |
1,0852 |
0,86% |
52 |
EUROBANK I (LF) Income Plus € Fund |
22.066.483,01 |
12.974.838,16 |
1,7007 |
0,96% |
53 |
EUROBANK I (LF) SP Best Performers |
4.226.710,26 |
294.352,54 |
14,3593 |
-0,04% |
54 |
EUROBANK I (LF) SP Best Performers IV |
4.469.913,41 |
323.070,58 |
13,8357 |
0,40% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
4.410.367,79 |
349.935,28 |
12,6034 |
0,02% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
7.558.051,07 |
604.467,36 |
12,5037 |
0,03% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
4.829.501,11 |
366.560,83 |
13,1752 |
0,10% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
7.567.878,88 |
518.630,93 |
14,5920 |
0,85% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
7.588.298,30 |
561.186,37 |
13,5219 |
0,86% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
6.113.137,31 |
518.016,36 |
11,8011 |
-0,76% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
9.207.278,65 |
799.047,60 |
11,5228 |
-0,05% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
740.281,33 |
144.112,07 |
5,1368 |
2,10% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.904.409,88 |
4.429.732,11 |
4,4934 |
0,12% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.696.686,23 |
771.097,85 |
3,4972 |
0,14% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.244.761,52 |
295.387,49 |
4,2140 |
-3,64% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.426.406,41 |
125.007,90 |
11,4105 |
0,85% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.484.044,87 |
1.009.094,04 |
4,4436 |
0,09% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
104.048,60 |
36.835,44 |
2,8247 |
2,13% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.861.092,12 |
705.022,29 |
4,0582 |
-3,73% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
30.150.896,42 |
9.523.063,91 |
3,1661 |
-0,06% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.669.890,57 |
7.174.545,14 |
1,2084 |
8,35% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
660.721,63 |
546.849,42 |
1,2083 |
8,36% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.923,58 |
8.607,69 |
1,3852 |
8,41% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
14.396.955,37 |
5.331.097,83 |
2,7006 |
-3,95% |
75 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
166.519,13 |
119.180,38 |
1,3972 |
0,03% |
76 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
685.372,19 |
825.397,53 |
0,8304 |
3,98% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.823.517,78 |
1.284.636,55 |
1,4195 |
2,17% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.103.908,19 |
100.251,25 |
11,0114 |
0,63% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.057.714,24 |
3.191.464,30 |
1,5848 |
1,94% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
5.075.688,07 |
519.191,23 |
9,7761 |
-0,11% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
130.516,76 |
67.496,60 |
1,9337 |
4,76% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
38.910,41 |
2.450,51 |
15,8785 |
2,34% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.433.906,86 |
73.257,33 |
19,5736 |
3,75% |
84 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
208.877,90 |
12.930,36 |
16,1541 |
0,78% |
85 |
INTERAMERICAN (LF) Income Plus € Fund |
2.851.035,86 |
239.119,18 |
11,9231 |
0,95% |
86 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.324.828,33 |
6.888.350,38 |
1,2085 |
8,35% |
87 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.607.484,42 |
42.791,51 |
37,5655 |
0,47% |
88 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.251.078,37 |
121.755,71 |
18,4885 |
-1,89% |
89 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
48.727.849,14 |
953.433,78 |
51,1077 |
-0,46% |
90 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.116.870,37 |
243.186,36 |
29,2651 |
2,17% |
91 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.942.055,78 |
105.794,58 |
37,2614 |
0,45% |
92 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
38.041.372,29 |
4.354.317,98 |
8,7365 |
-3,79% |
93 |
INTERAMERICAN Ελληνικό Μικτό |
16.923.628,86 |
936.863,34 |
18,0641 |
-1,95% |
94 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
919.563,93 |
329.623,30 |
2,7897 |
-3,87% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.113.419,03 |
123.654,94 |
9,0042 |
-3,71% |
96 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.712.760,93 |
772.968,22 |
9,9781 |
3,79% |
97 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
148.584.461,31 |
3.010.319,71 |
49,3584 |
-0,55% |
98 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
41.890.231,26 |
4.098.922,17 |
10,2198 |
-0,05% |
99 |
PRELIUM A (LF) Total Return |
1.560.891,87 |
143.348,77 |
10,8888 |
0,63% |
100 |
PRELIUM B (LF) Total Return |
946.843,13 |
78.846,53 |
12,0087 |
0,67% |
101 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.368,64 |
4.125,41 |
0,8166 |
3,96% |
102 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.558.384,28 |
5.301.294,66 |
1,0485 |
-1,17% |
103 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
51.172,71 |
42.328,91 |
1,2089 |
8,34% |
104 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
84.551,44 |
7.133,42 |
11,8529 |
0,59% |
105 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.487.237,34 |
357.739,60 |
9,7480 |
-0,11% |
106 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
745.582,10 |
38.646,81 |
19,2922 |
3,74% |
107 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.497.065,59 |
437.846,83 |
10,2709 |
0,36% |
108 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.901.360,56 |
13.806.847,88 |
1,6587 |
0,93% |
109 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.006.873,40 |
4.268.147,56 |
1,4074 |
0,03% |
110 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
280.410,47 |
194.316,76 |
1,4431 |
2,18% |
111 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
16.160.790,21 |
80.165.510,53 |
0,2016 |
-3,63% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.948.821,09 |
2.491.817,13 |
1,5847 |
1,94% |
113 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
92.680,45 |
6.538,76 |
14,1740 |
2,53% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
645.806,48 |
334.951,55 |
1,9281 |
4,75% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
390.454,96 |
24.584,02 |
15,8825 |
2,34% |
116 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.711.069,67 |
609.503,76 |
11,0107 |
0,63% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.847.373,78 |
442.257,87 |
13,2216 |
1,13% |
118 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
288.131,87 |
22.272,88 |
12,9364 |
0,09% |
119 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
15.598.752,95 |
965.785,28 |
16,1514 |
0,78% |
120 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
5.744.620,14 |
147.661,43 |
38,9040 |
-0,49% |
121 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.474.347,76 |
1.368.634,78 |
1,0772 |
0,81% |
122 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
814.637,66 |
514.255,97 |
1,5841 |
1,94% |
123 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
723.043,24 |
51.017,89 |
14,1723 |
2,53% |
124 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
98.434,55 |
7.444,42 |
13,2226 |
1,13% |
125 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.220,09 |
927,87 |
11,0146 |
0,63% |
126 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.706.345,71 |
1.206.417,12 |
13,0190 |
0,78% |
127 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.200.397,28 |
204.545,53 |
30,3130 |
-0,49% |
128 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.461.560,69 |
145.611,17 |
10,0374 |
0,36% |
129 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
247.240,33 |
171.363,94 |
1,4428 |
2,18% |
130 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
49.605,51 |
25.732,28 |
1,9278 |
4,75% |
131 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.381,28 |
14.384,80 |
1,2083 |
8,35% |
 
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