1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
19.943.818,11 |
6.304.064,62 |
3,1636 |
-0,22% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
91.678.846,46 |
4.704.135,84 |
19,4890 |
-10,60% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.818.471,56 |
503.369,56 |
19,5055 |
-10,61% |
4 |
EUROBANK (LF) Absolute Return |
224.786.031,24 |
166.668.006,51 |
1,3487 |
-4,15% |
5 |
EUROBANK (LF) Equity-Global Equities |
14.687.266,20 |
8.941.731,83 |
1,6426 |
-4,16% |
6 |
EUROBANK (LF) Equity-Greek Equities |
33.368.941,84 |
141.043.031,22 |
0,2366 |
1,33% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.688.546,34 |
16.285.079,78 |
1,0248 |
-7,82% |
8 |
Eurobank (LF) FOF - Global Protect 80 |
145.845.716,45 |
15.040.895,92 |
9,6966 |
-7,82% |
9 |
EUROBANK (LF) FUND - RESERVE |
35.488.727,45 |
3.846.763,90 |
9,2256 |
-4,42% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
122.629.571,56 |
79.149.950,49 |
1,5493 |
-7,87% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.119.260,26 |
463.718,79 |
15,3525 |
-4,87% |
12 |
EUROBANK (LF) Fund of Funds Global High |
23.346.157,35 |
1.404.902,19 |
16,6176 |
-6,52% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
376.488.144,85 |
35.811.764,75 |
10,5130 |
-6,01% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
144.834.462,75 |
11.204.297,87 |
12,9267 |
-6,95% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.551.188,61 |
2.724.758,86 |
11,5794 |
-11,93% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
205.608.835,15 |
104.068.430,51 |
1,9757 |
-8,49% |
17 |
EUROBANK (LF) Global Bond Fund |
8.083.865,82 |
656.628,59 |
12,3112 |
-5,09% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
73.915.511,11 |
4.918.245,50 |
15,0288 |
-8,36% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
13.604.705,88 |
412.440,31 |
32,9859 |
-13,00% |
20 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
352.124,60 |
36.803,64 |
9,5677 |
-7,21% |
21 |
EUROBANK (LF) Income Plus $ Fund |
50.664.987,16 |
42.907.600,02 |
1,1808 |
3,72% |
22 |
EUROBANK (LF) Income Plus € Fund |
197.958.989,15 |
123.235.580,56 |
1,6063 |
-5,29% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.805.296,17 |
1.098.686,83 |
1,6431 |
-4,17% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.770.356,80 |
11.476.566,22 |
1,5484 |
-7,87% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.137.275,28 |
1.702.696,47 |
15,3505 |
-4,87% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.442.235,38 |
1.743.208,48 |
1,9747 |
-8,49% |
27 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.154.699,72 |
5.108.758,01 |
1,0090 |
-8,36% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.339.437,58 |
5.288.732,66 |
14,6234 |
-8,37% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
736.288,57 |
22.636,87 |
32,5261 |
-13,00% |
30 |
EUROBANK DIS (LF) High Yield A List Fund |
2.902.981,76 |
307.465,91 |
9,4416 |
-7,21% |
31 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
22.292.377,08 |
2.228.829,29 |
10,0018 |
0,02% |
32 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
63.497.264,85 |
12.908.444,34 |
4,9190 |
-8,21% |
33 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.368.686,13 |
746.189,01 |
12,5554 |
4,07% |
34 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.115.448,27 |
2.872.371,94 |
6,6549 |
-8,07% |
35 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
62.887.973,51 |
14.819.621,71 |
4,2436 |
-4,90% |
36 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.209.776,10 |
5.904.187,55 |
3,2536 |
-3,73% |
37 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
4.703.990,61 |
468.703,29 |
10,0362 |
0,36% |
38 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.955.742,89 |
9.133.271,00 |
2,9514 |
-12,60% |
39 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
42.901.611,86 |
8.961.944,54 |
4,7871 |
2,25% |
40 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
59.663.428,51 |
5.842.271,06 |
10,2124 |
2,12% |
41 |
EUROBANK I (LF) Absolute Return |
22.206.303,19 |
15.899.264,88 |
1,3967 |
-3,80% |
42 |
EUROBANK I (LF) Equity-Global Equities |
7.856.648,66 |
4.153.217,84 |
1,8917 |
-3,34% |
43 |
EUROBANK I (LF) Equity-Greek Equities |
9.918.071,75 |
36.079.520,14 |
0,2749 |
2,84% |
44 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
83.158.655,21 |
70.655.640,13 |
1,1770 |
-10,56% |
45 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
47.745.764,54 |
35.926.377,87 |
1,3290 |
-9,25% |
46 |
EUROBANK I (LF) FUND - RESERVE |
24.460.968,64 |
2.598.359,75 |
9,4140 |
-4,03% |
47 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.645.565,85 |
977.272,13 |
1,6838 |
-7,33% |
48 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
94.320,86 |
4.790,54 |
19,6890 |
-9,76% |
49 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
74.972,37 |
32.346,95 |
2,3178 |
-7,46% |
50 |
EUROBANK I (LF) Global Bond |
1.329.343,77 |
105.963,50 |
12,5453 |
-4,71% |
51 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.821.201,36 |
2.158.574,76 |
16,1316 |
-7,69% |
52 |
EUROBANK I (LF) Greek Government Bond Fund |
4.496.705,49 |
121.232,94 |
37,0914 |
-12,24% |
53 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.961.066,15 |
502.434,57 |
9,8741 |
-6,60% |
54 |
EUROBANK I (LF) INCOME PLUS $ |
6.042.387,10 |
5.023.529,53 |
1,2028 |
4,27% |
55 |
EUROBANK I (LF) Income Plus € Fund |
35.724.724,56 |
21.535.193,45 |
1,6589 |
-4,94% |
56 |
EUROBANK I (LF) SP Best Performers IV |
891.762,50 |
71.319,64 |
12,5037 |
-7,22% |
57 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
216.116,45 |
18.933,71 |
11,4144 |
-8,25% |
58 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.369.220,07 |
120.264,92 |
11,3850 |
-6,53% |
59 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
879.791,55 |
73.183,39 |
12,0217 |
-6,74% |
60 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.204.130,25 |
92.035,29 |
13,0834 |
-7,99% |
61 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.123.110,11 |
89.076,57 |
12,6084 |
-4,90% |
62 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
413.178,67 |
37.778,36 |
10,9369 |
-7,60% |
63 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
277.807,56 |
26.066,34 |
10,6577 |
-7,08% |
64 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
729.718,64 |
144.112,07 |
5,0635 |
-7,65% |
65 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.134.378,79 |
4.429.732,11 |
4,3195 |
-4,55% |
66 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.499.503,37 |
1.134.078,28 |
3,0858 |
-11,78% |
67 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.511.273,03 |
295.387,49 |
5,1162 |
3,69% |
68 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.061.094,77 |
84.513,28 |
12,5554 |
4,07% |
69 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.807.736,80 |
898.121,11 |
4,2397 |
-4,90% |
70 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
175.109,94 |
53.857,07 |
3,2514 |
-3,73% |
71 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.185.772,68 |
665.113,21 |
4,7898 |
2,25% |
72 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
33.541.123,80 |
10.719.860,58 |
3,1289 |
-0,50% |
73 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.535.252,09 |
8.178.163,18 |
1,0437 |
-14,73% |
74 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
596.500,96 |
571.644,59 |
1,0435 |
-14,73% |
75 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.813,32 |
8.870,89 |
1,2190 |
-13,93% |
76 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
668.835,76 |
499.663,36 |
1,3386 |
-4,15% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.771.050,88 |
1.101.699,08 |
1,6076 |
-4,38% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.791.047,05 |
170.365,37 |
10,5130 |
-6,01% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
6.050.060,65 |
3.905.056,96 |
1,5493 |
-7,87% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
2.477.041,07 |
267.693,26 |
9,2533 |
-4,42% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
212.685,56 |
107.031,33 |
1,9871 |
-8,37% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
49.788,71 |
2.996,80 |
16,6139 |
-6,52% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
75.662,32 |
6.534,19 |
11,5795 |
-6,77% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.080.579,68 |
54.393,53 |
19,8660 |
-10,39% |
85 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
189.181,40 |
15.365,97 |
12,3117 |
-2,56% |
86 |
INTERAMERICAN (LF) Income Plus € Fund |
5.714.935,12 |
492.693,47 |
11,5994 |
-5,06% |
87 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.262.469,75 |
5.041.813,77 |
1,0438 |
-14,73% |
88 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.701.864,82 |
42.791,51 |
39,7711 |
0,88% |
89 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.300.759,73 |
121.755,71 |
18,8965 |
-5,76% |
90 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.913.559,36 |
953.433,78 |
43,9606 |
-12,23% |
91 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
14.327.241,12 |
417.418,50 |
34,3234 |
-3,53% |
92 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.782.781,58 |
96.524,16 |
39,1900 |
0,55% |
93 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
54.250.987,07 |
5.245.233,97 |
10,3429 |
2,45% |
94 |
INTERAMERICAN Ελληνικό Μικτό |
15.165.934,42 |
837.047,02 |
18,1184 |
-6,63% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.511.975,70 |
229.947,37 |
10,9241 |
3,70% |
96 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
109.188.924,13 |
2.645.506,30 |
41,2734 |
-13,45% |
97 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
36.165.877,56 |
3.581.671,33 |
10,0975 |
-0,58% |
98 |
PRELIUM A (LF) Total Return |
645.451,21 |
65.430,48 |
9,8647 |
-11,00% |
99 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.766.255,29 |
5.620.174,24 |
1,0260 |
-7,82% |
100 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
198.125,98 |
189.746,42 |
1,0442 |
-14,72% |
101 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.992.318,43 |
172.053,92 |
11,5796 |
-11,92% |
102 |
PRIVATE BANKING (LF) FUND - RESERVE |
379.487,22 |
41.123,37 |
9,2280 |
-4,42% |
103 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.649.368,28 |
84.634,78 |
19,4881 |
-10,60% |
104 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.921.474,28 |
305.493,36 |
9,5631 |
-7,49% |
105 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.032.232,07 |
13.095.159,45 |
1,6061 |
-5,29% |
106 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.651.931,81 |
6.415.667,18 |
1,3486 |
-4,14% |
107 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
123.854,78 |
75.423,41 |
1,6421 |
-4,17% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.484.581,73 |
56.981.875,09 |
0,2366 |
1,33% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.431.553,44 |
4.151.420,83 |
1,5492 |
-7,87% |
110 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
141.121,03 |
9.191,91 |
15,3527 |
-4,87% |
111 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.091.759,31 |
1.058.715,65 |
1,9758 |
-8,49% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
403.472,14 |
24.278,89 |
16,6182 |
-6,52% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
12.131.101,07 |
1.153.979,88 |
10,5124 |
-6,01% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.614.999,24 |
743.849,79 |
12,9260 |
-6,95% |
115 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
198.595,16 |
16.108,57 |
12,3285 |
-5,09% |
116 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.295.760,50 |
1.683.404,80 |
15,0265 |
-8,37% |
117 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.954.495,64 |
59.255,70 |
32,9841 |
-13,00% |
118 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.214.942,08 |
1.028.919,29 |
1,1808 |
3,71% |
119 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
885.338,29 |
571.685,40 |
1,5487 |
-7,86% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.223.018,12 |
79.679,68 |
15,3491 |
-4,88% |
121 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
96.233,90 |
7.444,42 |
12,9270 |
-6,95% |
122 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.757,73 |
927,87 |
10,5163 |
-6,01% |
123 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.562.071,81 |
1.320.172,64 |
11,7879 |
-8,37% |
124 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.555.911,82 |
61.101,87 |
25,4642 |
-13,00% |
125 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.082.509,07 |
119.868,84 |
9,0308 |
-7,49% |
126 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
239.425,31 |
145.844,80 |
1,6417 |
-4,16% |
127 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
182.177,15 |
92.223,03 |
1,9754 |
-8,49% |
128 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
147.046,09 |
7.539,06 |
19,5046 |
-10,60% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.011,36 |
14.384,80 |
1,0435 |
-14,73% |
 
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