1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.969.675,64 |
3.140.900,09 |
3,1741 |
-0,23% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
64.711.647,72 |
3.077.817,55 |
21,0252 |
13,05% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.745.734,28 |
415.557,47 |
21,0458 |
13,05% |
4 |
EUROBANK (LF) Absolute Return |
269.187.173,20 |
189.752.736,84 |
1,4186 |
0,82% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
3.183.895,13 |
3.275.036,57 |
0,9722 |
23,75% |
6 |
EUROBANK (LF) Equity-Global Equities |
11.450.360,26 |
7.013.702,10 |
1,6326 |
15,56% |
7 |
EUROBANK (LF) Equity-Greek Equities |
33.757.687,81 |
142.084.594,45 |
0,2376 |
13,58% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
19.146.515,37 |
16.815.256,21 |
1,1386 |
7,39% |
9 |
Eurobank (LF) FOF - Global Protect 80 |
77.424.233,60 |
7.478.270,77 |
10,3532 |
3,53% |
10 |
EUROBANK (LF) FUND - RESERVE |
49.384.354,15 |
5.089.793,14 |
9,7026 |
-0,56% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
105.649.170,36 |
63.168.485,04 |
1,6725 |
7,58% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.281.529,55 |
472.430,46 |
15,4129 |
11,49% |
13 |
EUROBANK (LF) Fund of Funds Global High |
17.872.655,73 |
1.027.576,86 |
17,3930 |
12,07% |
14 |
EUROBANK (LF) Fund of Funds Global Low |
338.524.286,07 |
30.229.106,65 |
11,1986 |
2,34% |
15 |
EUROBANK (LF) Fund of Funds Global Medium |
105.744.049,68 |
7.658.761,75 |
13,8069 |
5,60% |
16 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
14.138.910,45 |
1.101.496,45 |
12,8361 |
8,94% |
17 |
EUROBANK (LF) Fund of Funds-Equity Blend |
173.604.197,81 |
82.519.229,91 |
2,1038 |
14,31% |
18 |
EUROBANK (LF) Global Bond Fund |
9.331.621,76 |
719.408,78 |
12,9712 |
0,50% |
19 |
EUROBANK (LF) Greek Corporate Bond Fund |
90.440.712,30 |
5.423.817,12 |
16,6747 |
4,03% |
20 |
EUROBANK (LF) Greek Government Bond Fund |
23.185.003,69 |
589.961,65 |
39,2992 |
0,52% |
21 |
EUROBANK (LF) Income Plus $ Fund |
61.001.471,84 |
55.283.631,23 |
1,1034 |
3,27% |
22 |
EUROBANK (LF) Income Plus € Fund |
200.943.773,03 |
117.644.488,05 |
1,7081 |
3,92% |
23 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
772.179,16 |
48.400,54 |
15,9539 |
23,74% |
24 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.061.701,30 |
650.065,94 |
1,6332 |
15,56% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
18.270.905,99 |
10.930.524,52 |
1,6716 |
7,58% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
24.421.200,56 |
1.584.641,09 |
15,4112 |
11,50% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.760.566,15 |
1.788.447,12 |
2,1027 |
14,30% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
69.867.767,93 |
4.243.579,24 |
16,4643 |
4,02% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.257.452,54 |
32.284,41 |
38,9492 |
0,51% |
30 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
68.441.228,19 |
12.819.093,88 |
5,3390 |
7,87% |
31 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
11.144.244,65 |
953.159,18 |
11,6919 |
3,33% |
32 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
21.153.435,31 |
3.000.928,13 |
7,0490 |
14,52% |
33 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
72.018.978,45 |
16.141.911,79 |
4,4616 |
0,41% |
34 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.081.381,32 |
6.252.367,41 |
3,2118 |
16,05% |
35 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
37.957.572,00 |
10.885.300,90 |
3,4870 |
2,39% |
36 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
48.402.660,55 |
10.102.040,05 |
4,7914 |
13,73% |
37 |
EUROBANK I (LF) Absolute Return |
22.988.236,30 |
15.722.432,89 |
1,4621 |
1,15% |
38 |
EUROBANK I (LF) Equity- Emerging Europe |
1.106.522,79 |
1.003.156,07 |
1,1030 |
24,89% |
39 |
EUROBANK I (LF) Equity-Global Equities |
6.404.429,31 |
3.444.665,59 |
1,8592 |
16,33% |
40 |
EUROBANK I (LF) Equity-Greek Equities |
10.282.488,60 |
37.965.820,40 |
0,2708 |
14,79% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
66.607.303,09 |
52.142.125,74 |
1,2774 |
8,98% |
42 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
38.106.796,37 |
27.356.612,49 |
1,3930 |
14,68% |
43 |
EUROBANK I (LF) FUND - RESERVE |
27.331.774,74 |
2.775.381,36 |
9,8479 |
-0,25% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.608.325,61 |
891.645,78 |
1,8038 |
8,07% |
45 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.530,10 |
157,00 |
16,1153 |
12,03% |
46 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.611,95 |
120,00 |
13,4329 |
9,38% |
47 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
121.922,86 |
50.134,56 |
2,4319 |
15,31% |
48 |
EUROBANK I (LF) Global Bond |
1.393.125,09 |
105.963,50 |
13,1472 |
0,82% |
49 |
EUROBANK I (LF) Greek Corporate Bond Fund |
33.097.272,81 |
1.867.093,04 |
17,7266 |
4,63% |
50 |
EUROBANK I (LF) Greek Government Bond Fund |
7.339.822,96 |
168.009,59 |
43,6869 |
1,20% |
51 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.359.442,85 |
502.434,57 |
10,6669 |
2,98% |
52 |
EUROBANK I (LF) INCOME PLUS $ |
5.620.597,95 |
5.036.532,38 |
1,1160 |
3,72% |
53 |
EUROBANK I (LF) Income Plus € Fund |
34.506.495,57 |
19.655.424,05 |
1,7556 |
4,21% |
54 |
EUROBANK I (LF) SP Best Performers |
3.465.095,69 |
244.557,10 |
14,1689 |
-1,37% |
55 |
EUROBANK I (LF) SP Best Performers IV |
3.391.749,20 |
246.957,15 |
13,7342 |
-0,34% |
56 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
2.451.054,14 |
192.444,99 |
12,7364 |
1,08% |
57 |
EUROBANK I (LF) Special Purpose Best Performers II |
5.327.164,66 |
429.491,74 |
12,4034 |
-0,77% |
58 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
3.684.460,40 |
280.999,66 |
13,1120 |
-0,38% |
59 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
5.795.442,35 |
401.352,92 |
14,4398 |
-0,20% |
60 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
5.478.013,28 |
404.571,13 |
13,5403 |
1,00% |
61 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
2.768.755,37 |
228.542,32 |
12,1148 |
1,88% |
62 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
3.790.056,99 |
323.630,66 |
11,7111 |
1,58% |
63 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
785.750,65 |
144.112,07 |
5,4524 |
8,37% |
64 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.019.476,92 |
4.429.732,11 |
4,5193 |
0,70% |
65 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
4.084.433,27 |
1.134.078,28 |
3,6015 |
3,13% |
66 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.485.150,47 |
295.387,49 |
5,0278 |
14,97% |
67 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.336.187,41 |
114.283,33 |
11,6919 |
3,33% |
68 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.222.968,34 |
947.380,30 |
4,4575 |
0,41% |
69 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
190.517,98 |
59.357,84 |
3,2097 |
16,05% |
70 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.357.280,49 |
700.292,78 |
4,7941 |
13,73% |
71 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
22.862.952,29 |
7.254.262,84 |
3,1517 |
-0,52% |
72 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.937.004,48 |
9.162.715,71 |
1,1936 |
7,02% |
73 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
888.598,30 |
744.560,68 |
1,1935 |
7,03% |
74 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.974,28 |
8.693,51 |
1,3774 |
7,80% |
75 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
600.455,30 |
426.452,93 |
1,4080 |
0,80% |
76 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
820.364,88 |
828.629,94 |
0,9900 |
23,97% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.877.061,53 |
1.171.219,98 |
1,6027 |
15,35% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.771.651,52 |
158.202,51 |
11,1986 |
2,34% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.888.738,33 |
3.521.027,85 |
1,6724 |
7,58% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
4.371.882,41 |
449.246,23 |
9,7316 |
-0,56% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
248.858,95 |
117.827,10 |
2,1121 |
14,43% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
110.955,92 |
6.380,80 |
17,3890 |
12,08% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.381.914,78 |
64.677,33 |
21,3663 |
13,26% |
84 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
215.618,90 |
12.930,36 |
16,6754 |
4,04% |
85 |
INTERAMERICAN (LF) Income Plus € Fund |
6.502.314,32 |
528.816,76 |
12,2960 |
4,10% |
86 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.412.174,79 |
6.209.121,82 |
1,1938 |
7,03% |
87 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.639.777,08 |
42.791,51 |
38,3201 |
2,49% |
88 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.494.953,11 |
121.755,71 |
20,4915 |
8,74% |
89 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
49.355.183,95 |
953.433,78 |
51,7657 |
0,83% |
90 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
16.024.893,98 |
479.115,19 |
33,4469 |
16,77% |
91 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.861.223,24 |
101.819,79 |
37,9221 |
2,23% |
92 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
59.863.733,50 |
5.806.286,16 |
10,3102 |
13,54% |
93 |
INTERAMERICAN Ελληνικό Μικτό |
18.448.819,17 |
927.578,09 |
19,8892 |
7,95% |
94 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.464.552,61 |
229.947,37 |
10,7179 |
14,62% |
95 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
142.884.960,08 |
2.886.535,27 |
49,5005 |
-0,26% |
96 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
35.168.797,82 |
3.455.359,49 |
10,1780 |
-0,46% |
97 |
PRELIUM A (LF) Total Return |
2.423.793,79 |
219.461,27 |
11,0443 |
2,07% |
98 |
PRELIUM B (LF) Total Return |
839.294,72 |
68.427,83 |
12,2654 |
2,83% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
4.009,84 |
4.125,41 |
0,9720 |
23,74% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.833.960,37 |
5.994.743,83 |
1,1400 |
7,46% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
36.559,39 |
30.613,87 |
1,1942 |
7,03% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.341.581,00 |
104.516,41 |
12,8361 |
8,94% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
969.682,57 |
99.918,18 |
9,7048 |
-0,55% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.615.764,41 |
76.852,99 |
21,0241 |
13,05% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.724.908,05 |
451.333,33 |
10,4688 |
2,29% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.452.283,60 |
14.903.605,57 |
1,7078 |
3,92% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
9.879.968,71 |
6.965.239,14 |
1,4185 |
0,82% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
204.525,26 |
125.319,65 |
1,6320 |
15,56% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
19.253.772,32 |
81.018.842,32 |
0,2376 |
13,58% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.424.127,58 |
3.243.326,88 |
1,6724 |
7,58% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
105.767,85 |
6.862,19 |
15,4131 |
11,50% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.395.080,02 |
1.138.430,31 |
2,1038 |
14,30% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
589.758,12 |
33.907,02 |
17,3934 |
12,08% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.341.364,47 |
923.499,58 |
11,1980 |
2,34% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.557.625,75 |
692.274,03 |
13,8061 |
5,60% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
289.311,85 |
22.272,88 |
12,9894 |
0,50% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
20.241.423,38 |
1.214.068,33 |
16,6724 |
4,03% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
4.101.472,09 |
104.373,02 |
39,2963 |
0,52% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.817.220,16 |
1.646.912,79 |
1,1034 |
3,27% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.283.950,66 |
768.019,24 |
1,6717 |
7,57% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.236.234,61 |
80.215,91 |
15,4114 |
11,50% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.786,79 |
7.444,42 |
13,8072 |
5,60% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.394,34 |
927,87 |
11,2024 |
2,35% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
17.524.832,88 |
1.314.047,47 |
13,3365 |
4,03% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
3.750.303,91 |
122.803,24 |
30,5391 |
0,52% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.426.495,17 |
140.878,03 |
10,1257 |
2,30% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
237.974,80 |
145.844,80 |
1,6317 |
15,56% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
295.749,26 |
140.598,36 |
2,1035 |
14,30% |
129 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
291.802,78 |
13.867,59 |
21,0421 |
6,19% |
130 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.168,76 |
14.384,80 |
1,1935 |
7,02% |
 
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