1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.984.439,29 |
3.140.900,09 |
3,1788 |
-0,08% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
32.806.369,11 |
1.653.731,89 |
19,8378 |
6,66% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
4.229.570,99 |
213.000,48 |
19,8571 |
6,66% |
4 |
EUROBANK (LF) Absolute Return |
224.094.649,35 |
158.472.222,16 |
1,4141 |
0,50% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.880.351,15 |
3.502.187,96 |
0,8224 |
4,68% |
6 |
EUROBANK (LF) Equity-Global Equities |
9.954.452,68 |
6.314.711,04 |
1,5764 |
11,58% |
7 |
EUROBANK (LF) Equity-Greek Equities |
29.004.457,91 |
128.250.578,58 |
0,2262 |
8,13% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
17.417.835,22 |
15.831.062,78 |
1,1002 |
3,77% |
9 |
EUROBANK (LF) FUND - RESERVE |
61.568.589,55 |
6.334.313,93 |
9,7199 |
-0,38% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
82.650.270,78 |
51.231.270,03 |
1,6133 |
3,77% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.602.269,70 |
447.689,11 |
14,7474 |
6,68% |
12 |
EUROBANK (LF) Fund of Funds Global High |
12.996.958,45 |
783.435,46 |
16,5897 |
6,90% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
311.751.267,22 |
28.165.657,60 |
11,0685 |
1,15% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
70.875.713,30 |
5.273.259,61 |
13,4406 |
2,80% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.949.182,25 |
485.168,76 |
12,2621 |
4,07% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
153.020.860,34 |
75.898.338,12 |
2,0161 |
9,54% |
17 |
EUROBANK (LF) Global Bond Fund |
10.551.300,49 |
821.335,71 |
12,8465 |
-0,47% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
65.282.789,54 |
3.998.254,88 |
16,3278 |
1,87% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
26.878.137,89 |
696.442,33 |
38,5935 |
-1,29% |
20 |
EUROBANK (LF) Income Plus $ Fund |
60.134.080,84 |
55.618.675,72 |
1,0812 |
1,19% |
21 |
EUROBANK (LF) Income Plus € Fund |
148.803.283,13 |
88.405.130,08 |
1,6832 |
2,40% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
583.512,31 |
43.233,49 |
13,4968 |
4,68% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
837.775,41 |
531.242,75 |
1,5770 |
11,58% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
11.861.460,22 |
7.356.622,25 |
1,6124 |
3,77% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
15.968.931,52 |
1.082.952,90 |
14,7457 |
6,68% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
2.243.393,33 |
1.113.303,45 |
2,0150 |
9,53% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
27.038.727,02 |
1.677.086,54 |
16,1224 |
1,86% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.019.370,30 |
26.649,81 |
38,2506 |
-1,29% |
29 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
61.931.346,97 |
12.043.377,49 |
5,1424 |
3,89% |
30 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
11.374.590,82 |
991.404,67 |
11,4732 |
1,40% |
31 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.986.224,10 |
2.810.479,06 |
6,7555 |
9,76% |
32 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
74.450.733,04 |
16.832.779,66 |
4,4230 |
-0,46% |
33 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.390.571,11 |
6.271.979,12 |
3,0916 |
11,71% |
34 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
37.330.747,74 |
10.994.000,29 |
3,3956 |
-0,30% |
35 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
45.264.471,51 |
9.972.035,54 |
4,5391 |
7,74% |
36 |
EUROBANK I (LF) Absolute Return |
26.020.100,45 |
17.882.777,68 |
1,4550 |
0,66% |
37 |
EUROBANK I (LF) Equity- Emerging Europe |
931.056,54 |
1.003.156,07 |
0,9281 |
5,08% |
38 |
EUROBANK I (LF) Equity-Global Equities |
5.567.442,29 |
3.113.168,78 |
1,7884 |
11,90% |
39 |
EUROBANK I (LF) Equity-Greek Equities |
6.510.081,96 |
25.414.832,57 |
0,2562 |
8,61% |
40 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
56.156.374,63 |
45.377.104,37 |
1,2375 |
5,58% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
29.953.695,39 |
22.530.886,40 |
1,3295 |
9,45% |
42 |
EUROBANK I (LF) FUND - RESERVE |
13.872.354,12 |
1.408.718,84 |
9,8475 |
-0,25% |
43 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.556.129,64 |
896.744,08 |
1,7353 |
3,97% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.413,97 |
157,00 |
15,3756 |
6,89% |
45 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.536,11 |
120,00 |
12,8009 |
4,23% |
46 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
129.896,07 |
56.018,41 |
2,3188 |
9,94% |
47 |
EUROBANK I (LF) Global Bond |
1.377.202,91 |
105.963,50 |
12,9970 |
-0,33% |
48 |
EUROBANK I (LF) Greek Corporate Bond Fund |
16.096.719,94 |
930.431,59 |
17,3003 |
2,11% |
49 |
EUROBANK I (LF) Greek Government Bond Fund |
6.396.871,40 |
149.689,71 |
42,7342 |
-1,01% |
50 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.276.827,30 |
502.434,57 |
10,5025 |
1,39% |
51 |
EUROBANK I (LF) INCOME PLUS $ |
3.166.874,28 |
2.903.340,47 |
1,0907 |
1,37% |
52 |
EUROBANK I (LF) Income Plus € Fund |
26.494.799,50 |
15.340.060,67 |
1,7272 |
2,53% |
53 |
EUROBANK I (LF) SP Best Performers |
3.969.652,86 |
277.927,26 |
14,2831 |
-0,57% |
54 |
EUROBANK I (LF) SP Best Performers IV |
4.148.956,52 |
297.521,44 |
13,9451 |
1,19% |
55 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
3.369.284,98 |
266.623,01 |
12,6369 |
0,29% |
56 |
EUROBANK I (LF) Special Purpose Best Performers II |
6.593.652,00 |
528.887,09 |
12,4670 |
-0,26% |
57 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
4.404.824,69 |
332.051,22 |
13,2655 |
0,78% |
58 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
6.937.024,11 |
475.201,51 |
14,5981 |
0,89% |
59 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
6.586.279,52 |
481.790,63 |
13,6704 |
1,97% |
60 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
4.230.870,61 |
353.251,61 |
11,9769 |
0,72% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
6.234.846,50 |
539.754,46 |
11,5513 |
0,19% |
62 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
754.749,02 |
144.112,07 |
5,2372 |
4,10% |
63 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.812.778,22 |
4.429.732,11 |
4,4727 |
-0,34% |
64 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.692.968,60 |
771.097,85 |
3,4924 |
0,00% |
65 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.398.149,18 |
295.387,49 |
4,7333 |
8,23% |
66 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.334.732,11 |
116.334,91 |
11,4732 |
1,40% |
67 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.366.500,70 |
988.141,15 |
4,4189 |
-0,46% |
68 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
139.725,75 |
45.225,31 |
3,0895 |
11,71% |
69 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.191.686,31 |
702.745,83 |
4,5417 |
7,74% |
70 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
27.063.080,97 |
8.559.865,76 |
3,1616 |
-0,21% |
71 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.885.825,87 |
9.068.416,94 |
1,2004 |
7,63% |
72 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
941.915,16 |
784.784,19 |
1,2002 |
7,63% |
73 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.991,67 |
8.693,51 |
1,3794 |
7,96% |
74 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.291.206,34 |
5.243.868,54 |
3,1067 |
10,49% |
75 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
309.257,39 |
220.327,33 |
1,4036 |
0,49% |
76 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
690.589,27 |
825.397,53 |
0,8367 |
4,77% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.871.725,42 |
1.208.250,73 |
1,5491 |
11,49% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.627.437,93 |
147.032,95 |
11,0685 |
1,15% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.143.108,95 |
3.188.085,51 |
1,6132 |
3,77% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
4.975.531,08 |
510.365,23 |
9,7490 |
-0,38% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
196.359,31 |
97.073,96 |
2,0228 |
9,59% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
105.830,76 |
6.380,80 |
16,5858 |
6,90% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.509.766,22 |
74.969,96 |
20,1383 |
6,75% |
84 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
211.128,97 |
12.930,36 |
16,3282 |
1,87% |
85 |
INTERAMERICAN (LF) Income Plus € Fund |
4.212.532,23 |
348.018,65 |
12,1043 |
2,48% |
86 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.819.730,40 |
6.513.591,79 |
1,2005 |
7,63% |
87 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.594.756,29 |
42.791,51 |
37,2681 |
-0,32% |
88 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.401.290,08 |
121.755,71 |
19,7222 |
4,65% |
89 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
48.361.026,37 |
953.433,78 |
50,7230 |
-1,21% |
90 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.647.164,82 |
238.743,99 |
32,0308 |
11,83% |
91 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.731.542,06 |
101.029,63 |
36,9351 |
-0,43% |
92 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
41.828.923,41 |
4.267.215,58 |
9,8024 |
7,95% |
93 |
INTERAMERICAN Ελληνικό Μικτό |
17.876.060,43 |
929.929,81 |
19,2230 |
4,34% |
94 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.061.448,47 |
329.623,30 |
3,2202 |
10,96% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.253.196,71 |
123.654,94 |
10,1346 |
8,38% |
96 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.537.489,42 |
742.118,96 |
10,1567 |
5,65% |
97 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
144.195.517,97 |
2.954.249,39 |
48,8095 |
-1,65% |
98 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
38.691.470,85 |
3.790.870,86 |
10,2065 |
-0,18% |
99 |
PRELIUM A (LF) Total Return |
2.172.962,78 |
198.647,70 |
10,9388 |
1,10% |
100 |
PRELIUM B (LF) Total Return |
853.215,69 |
70.529,78 |
12,0972 |
1,42% |
101 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.392,19 |
4.125,41 |
0,8223 |
4,68% |
102 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.144.307,03 |
5.577.923,64 |
1,1015 |
3,83% |
103 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
36.766,79 |
30.613,87 |
1,2010 |
7,64% |
104 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
29.797,15 |
2.429,91 |
12,2626 |
4,07% |
105 |
PRIVATE BANKING (LF) FUND - RESERVE |
2.192.244,23 |
225.507,41 |
9,7214 |
-0,38% |
106 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
952.586,57 |
48.021,39 |
19,8367 |
6,66% |
107 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.534.914,92 |
438.258,68 |
10,3476 |
1,11% |
108 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
24.106.023,77 |
14.324.054,65 |
1,6829 |
2,40% |
109 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
7.401.560,90 |
5.234.726,20 |
1,4139 |
0,49% |
110 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
240.053,73 |
152.332,08 |
1,5759 |
11,58% |
111 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
18.407.791,79 |
81.375.619,93 |
0,2262 |
8,13% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.036.411,75 |
2.502.146,10 |
1,6132 |
3,77% |
113 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
96.431,33 |
6.538,76 |
14,7476 |
6,68% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.261.177,79 |
625.527,83 |
2,0162 |
9,54% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
299.249,83 |
18.037,87 |
16,5901 |
6,90% |
116 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.559.959,77 |
863.756,99 |
11,0679 |
1,15% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
7.134.858,63 |
530.875,87 |
13,4398 |
2,80% |
118 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
286.533,20 |
22.272,88 |
12,8647 |
-0,47% |
119 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
17.407.354,72 |
1.066.279,79 |
16,3253 |
1,87% |
120 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
5.179.277,63 |
134.211,49 |
38,5904 |
-1,29% |
121 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.672.964,18 |
1.547.359,03 |
1,0812 |
1,19% |
122 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
957.014,82 |
593.474,72 |
1,6125 |
3,76% |
123 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.004.632,30 |
68.129,81 |
14,7458 |
6,68% |
124 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
100.059,01 |
7.444,42 |
13,4408 |
2,80% |
125 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.273,48 |
927,87 |
11,0721 |
1,16% |
126 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
16.347.554,43 |
1.247.258,02 |
13,1068 |
1,87% |
127 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
4.513.830,72 |
150.319,95 |
30,0282 |
-1,29% |
128 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.314.802,98 |
130.718,93 |
10,0582 |
1,11% |
129 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
240.905,58 |
152.906,94 |
1,5755 |
11,58% |
130 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
105.852,85 |
52.509,93 |
2,0159 |
9,54% |
131 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.266,12 |
14.384,80 |
1,2003 |
7,63% |
 
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