1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.425.410,13 |
2.983.111,65 |
3,1596 |
-0,35% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
88.669.059,74 |
4.729.971,80 |
18,7462 |
-14,01% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.839.568,48 |
524.438,92 |
18,7621 |
-14,02% |
4 |
EUROBANK (LF) Absolute Return |
228.313.964,35 |
170.862.316,52 |
1,3362 |
-5,04% |
5 |
EUROBANK (LF) Equity-Global Equities |
13.513.216,18 |
9.096.708,71 |
1,4855 |
-13,33% |
6 |
EUROBANK (LF) Equity-Greek Equities |
29.210.303,36 |
144.597.555,03 |
0,2020 |
-13,49% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
15.424.317,29 |
16.406.850,29 |
0,9401 |
-15,44% |
8 |
Eurobank (LF) FOF - Global Protect 80 |
141.508.392,03 |
14.723.931,33 |
9,6108 |
-8,63% |
9 |
EUROBANK (LF) FUND - RESERVE |
37.198.152,31 |
4.046.727,72 |
9,1922 |
-4,77% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
120.737.387,14 |
79.390.012,64 |
1,5208 |
-9,57% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.438.937,28 |
476.983,75 |
15,5958 |
-3,36% |
12 |
EUROBANK (LF) Fund of Funds Global High |
22.534.019,10 |
1.406.169,42 |
16,0251 |
-9,85% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
375.431.375,72 |
36.098.206,76 |
10,4003 |
-7,01% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
141.137.093,08 |
11.193.508,30 |
12,6088 |
-9,24% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
30.572.641,05 |
2.746.753,28 |
11,1305 |
-15,34% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
193.966.817,74 |
103.039.968,72 |
1,8824 |
-12,82% |
17 |
EUROBANK (LF) Global Bond Fund |
8.413.354,90 |
678.923,95 |
12,3922 |
-4,47% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
73.541.902,66 |
4.972.332,44 |
14,7902 |
-9,82% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
13.023.742,13 |
412.759,75 |
31,5528 |
-16,78% |
20 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
345.744,00 |
37.235,69 |
9,2853 |
-9,95% |
21 |
EUROBANK (LF) Income Plus $ Fund |
58.132.450,12 |
45.848.259,89 |
1,2679 |
11,37% |
22 |
EUROBANK (LF) Income Plus € Fund |
197.128.205,15 |
124.387.808,85 |
1,5848 |
-6,56% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.690.859,90 |
1.137.830,88 |
1,4860 |
-13,33% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.809.939,25 |
11.717.825,75 |
1,5199 |
-9,56% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.697.207,76 |
1.712.046,12 |
15,5937 |
-3,36% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.353.459,42 |
1.782.390,68 |
1,8814 |
-12,82% |
27 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.554.752,87 |
4.894.658,97 |
0,9306 |
-15,93% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.160.145,97 |
5.292.108,11 |
14,3913 |
-9,82% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
828.017,58 |
26.613,80 |
31,1123 |
-16,78% |
30 |
EUROBANK DIS (LF) High Yield A List Fund |
2.701.346,29 |
293.496,86 |
9,2040 |
-9,95% |
31 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
63.351.270,04 |
13.134.606,68 |
4,8232 |
-10,00% |
32 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
10.390.472,58 |
769.710,94 |
13,4992 |
11,89% |
33 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.544.704,32 |
2.924.324,93 |
6,3415 |
-12,40% |
34 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
64.068.064,59 |
14.972.929,13 |
4,2789 |
-4,11% |
35 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.650.903,05 |
5.996.520,55 |
2,9435 |
-12,90% |
36 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
299.986,70 |
30.000,00 |
9,9996 |
-0,00% |
37 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.581.938,38 |
9.340.888,07 |
2,8458 |
-15,72% |
38 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
37.729.225,68 |
9.221.152,50 |
4,0916 |
-12,60% |
39 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
58.187.737,19 |
5.860.080,92 |
9,9295 |
-0,70% |
40 |
EUROBANK I (LF) Absolute Return |
21.985.469,84 |
15.899.264,88 |
1,3828 |
-4,76% |
41 |
EUROBANK I (LF) Equity-Global Equities |
7.093.529,83 |
4.153.217,84 |
1,7080 |
-12,73% |
42 |
EUROBANK I (LF) Equity-Greek Equities |
8.521.945,44 |
36.409.520,14 |
0,2341 |
-12,42% |
43 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
77.319.257,04 |
68.132.367,83 |
1,1348 |
-13,77% |
44 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
44.765.323,00 |
35.052.168,53 |
1,2771 |
-12,80% |
45 |
EUROBANK I (LF) FUND - RESERVE |
24.461.695,21 |
2.609.984,25 |
9,3724 |
-4,45% |
46 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.613.305,36 |
977.207,42 |
1,6509 |
-9,14% |
47 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.576,60 |
157,00 |
16,4115 |
-2,91% |
48 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
90.559,38 |
4.790,54 |
18,9038 |
-13,36% |
49 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.411,07 |
120,00 |
11,7589 |
-14,68% |
50 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
71.170,85 |
32.299,60 |
2,2035 |
-12,02% |
51 |
EUROBANK I (LF) Global Bond |
1.337.014,91 |
105.963,50 |
12,6177 |
-4,16% |
52 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.310.741,10 |
2.164.376,30 |
15,8525 |
-9,29% |
53 |
EUROBANK I (LF) Greek Government Bond Fund |
4.293.939,62 |
121.232,94 |
35,4189 |
-16,20% |
54 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.805.612,71 |
502.434,57 |
9,5647 |
-9,53% |
55 |
EUROBANK I (LF) INCOME PLUS $ |
6.711.788,57 |
5.202.183,18 |
1,2902 |
11,85% |
56 |
EUROBANK I (LF) Income Plus € Fund |
35.313.855,38 |
21.592.513,73 |
1,6355 |
-6,29% |
57 |
EUROBANK I (LF) SP Best Performers |
937.970,62 |
69.119,85 |
13,5702 |
-2,97% |
58 |
EUROBANK I (LF) SP Best Performers IV |
891.756,85 |
72.633,61 |
12,2775 |
-8,90% |
59 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
206.398,89 |
18.933,71 |
10,9011 |
-12,37% |
60 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.435.899,88 |
129.135,41 |
11,1193 |
-8,71% |
61 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
890.985,13 |
74.927,37 |
11,8913 |
-7,75% |
62 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.258.251,22 |
99.226,62 |
12,6806 |
-10,82% |
63 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.162.053,48 |
95.077,23 |
12,2222 |
-7,81% |
64 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
394.773,63 |
37.778,36 |
10,4497 |
-11,72% |
65 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
271.399,32 |
26.537,14 |
10,2272 |
-10,83% |
66 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
714.652,71 |
144.112,07 |
4,9590 |
-9,56% |
67 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.279.700,81 |
4.429.732,11 |
4,3523 |
-3,83% |
68 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.368.090,27 |
1.134.078,28 |
2,9699 |
-15,09% |
69 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.288.160,03 |
295.387,49 |
4,3609 |
-11,62% |
70 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.198.036,89 |
88.748,93 |
13,4992 |
11,89% |
71 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.878.223,56 |
907.186,16 |
4,2750 |
-4,11% |
72 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
187.233,53 |
63.651,77 |
2,9415 |
-12,90% |
73 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.754.453,59 |
672.814,06 |
4,0939 |
-12,61% |
74 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
22.197.933,21 |
7.101.669,42 |
3,1257 |
-0,60% |
75 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.407.122,56 |
8.170.665,40 |
1,0289 |
-15,94% |
76 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
602.277,48 |
585.439,24 |
1,0287 |
-15,94% |
77 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.641,14 |
8.870,89 |
1,1996 |
-15,30% |
78 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
747.709,83 |
563.838,75 |
1,3261 |
-5,04% |
79 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.675.884,14 |
1.152.185,06 |
1,4545 |
-13,49% |
80 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.646.596,33 |
158.321,94 |
10,4003 |
-7,01% |
81 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.962.431,37 |
3.920.665,03 |
1,5208 |
-9,56% |
82 |
INTERAMERICAN (LF) FUND - RESERVE |
2.777.384,30 |
301.243,70 |
9,2197 |
-4,77% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
202.589,81 |
107.031,33 |
1,8928 |
-12,71% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
102.230,15 |
6.380,80 |
16,0215 |
-9,85% |
85 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
72.728,70 |
6.534,19 |
11,1305 |
-10,38% |
86 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.097.345,71 |
57.452,49 |
19,1001 |
-13,85% |
87 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
184.938,42 |
14.923,15 |
12,3927 |
-1,92% |
88 |
INTERAMERICAN (LF) Income Plus € Fund |
5.685.233,17 |
497.027,44 |
11,4385 |
-6,38% |
89 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.277.072,66 |
5.128.148,67 |
1,0290 |
-15,94% |
90 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.802.454,40 |
42.791,51 |
42,1218 |
6,85% |
91 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.068.060,51 |
121.755,71 |
16,9853 |
-15,29% |
92 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
40.088.088,00 |
953.433,78 |
42,0460 |
-16,05% |
93 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.101.797,50 |
423.157,69 |
30,9620 |
-12,98% |
94 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.807.682,25 |
91.678,51 |
41,5330 |
6,57% |
95 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
47.110.436,24 |
5.329.456,43 |
8,8396 |
-12,44% |
96 |
INTERAMERICAN Ελληνικό Μικτό |
13.825.174,17 |
847.350,40 |
16,3158 |
-15,92% |
97 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.141.764,44 |
229.947,37 |
9,3142 |
-11,59% |
98 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
106.743.319,39 |
2.696.595,03 |
39,5845 |
-16,99% |
99 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
36.133.125,96 |
3.580.805,16 |
10,0908 |
-0,65% |
100 |
PRELIUM A (LF) Total Return |
2.145.655,39 |
221.265,41 |
9,6972 |
-12,51% |
101 |
PRELIUM B (LF) Total Return |
870.499,35 |
79.996,34 |
10,8817 |
-11,86% |
102 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.324.538,28 |
5.657.000,47 |
0,9412 |
-15,44% |
103 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
195.330,78 |
189.746,42 |
1,0294 |
-15,93% |
104 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.232.279,95 |
200.553,12 |
11,1306 |
-15,34% |
105 |
PRIVATE BANKING (LF) FUND - RESERVE |
378.112,34 |
41.123,37 |
9,1946 |
-4,76% |
106 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.620.829,56 |
86.465,80 |
18,7453 |
-14,01% |
107 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.958.608,61 |
318.785,37 |
9,2809 |
-10,22% |
108 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.474.539,41 |
13.552.453,23 |
1,5845 |
-6,56% |
109 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.891.082,05 |
6.654.493,32 |
1,3361 |
-5,03% |
110 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
112.013,03 |
75.423,41 |
1,4851 |
-13,33% |
111 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
11.735.002,53 |
58.076.248,55 |
0,2021 |
-13,45% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.687.577,54 |
4.397.633,68 |
1,5207 |
-9,57% |
113 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
143.357,02 |
9.191,91 |
15,5960 |
-3,36% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.993.015,17 |
1.058.715,65 |
1,8825 |
-12,81% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
398.111,96 |
24.842,14 |
16,0257 |
-9,85% |
116 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.844.738,53 |
1.138.948,30 |
10,3997 |
-7,02% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.502.213,38 |
753.656,03 |
12,6082 |
-9,24% |
118 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
199.902,03 |
16.108,57 |
12,4097 |
-4,47% |
119 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
24.781.080,28 |
1.675.758,20 |
14,7880 |
-9,82% |
120 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.030.784,65 |
64.365,10 |
31,5510 |
-16,78% |
121 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.304.603,36 |
1.028.919,29 |
1,2680 |
11,36% |
122 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
991.277,53 |
652.098,50 |
1,5201 |
-9,57% |
123 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.263.146,74 |
81.010,51 |
15,5924 |
-3,37% |
124 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
93.867,68 |
7.444,42 |
12,6091 |
-9,24% |
125 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.653,01 |
927,87 |
10,4034 |
-7,02% |
126 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.542.270,38 |
1.334.648,69 |
11,6452 |
-9,82% |
127 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.657.229,70 |
67.947,00 |
24,3900 |
-16,78% |
128 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.080.783,05 |
122.768,40 |
8,8034 |
-10,22% |
129 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
216.533,84 |
145.844,80 |
1,4847 |
-13,33% |
130 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
173.577,20 |
92.223,03 |
1,8821 |
-12,81% |
131 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
251.210,35 |
13.389,93 |
18,7611 |
-14,01% |
132 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.799,59 |
14.384,80 |
1,0288 |
-15,93% |
 
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