1 |
EUROBANK (LF) Absolute Return |
81.776.396,94 |
60.682.445,14 |
1,3476 |
0,42% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.342.291,68 |
4.309.383,19 |
0,7756 |
-7,48% |
3 |
EUROBANK (LF) Equity-Global Equities |
9.560.586,71 |
8.022.750,28 |
1,1917 |
-6,56% |
4 |
EUROBANK (LF) Equity-Greek Equities |
11.435.003,31 |
62.030.991,19 |
0,1843 |
-20,04% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.257.508,52 |
15.771.639,23 |
0,8406 |
-21,33% |
6 |
EUROBANK (LF) Global Bond Fund |
5.609.175,65 |
451.048,88 |
12,4358 |
1,69% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.607.979,42 |
1.447.182,98 |
14,2401 |
-0,06% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
20.122.641,55 |
748.579,06 |
26,8811 |
-0,99% |
9 |
EUROBANK (LF) Income Plus $ Fund |
49.395.922,90 |
44.370.111,89 |
1,1133 |
7,32% |
10 |
EUROBANK (LF) Income Plus € Fund |
82.314.831,65 |
53.884.342,25 |
1,5276 |
2,43% |
11 |
EUROBANK (LF) Money Market Fund - Reserve |
150.379.136,76 |
15.213.521,43 |
9,8846 |
-0,72% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
89.620,34 |
7.041,10 |
12,7282 |
-7,47% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
640.437,18 |
537.225,92 |
1,1921 |
-6,57% |
14 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.529.926,06 |
472.477,14 |
11,7041 |
7,24% |
15 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
61.863.273,04 |
14.384.622,77 |
4,3007 |
1,57% |
16 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.085.682,40 |
7.826.915,63 |
2,3107 |
-6,08% |
17 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
17.379.268,17 |
6.614.380,02 |
2,6275 |
-0,70% |
18 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
21.465.490,44 |
5.715.917,99 |
3,7554 |
-20,95% |
19 |
EUROBANK I (LF) Absolute Return |
12.439.200,63 |
9.053.663,04 |
1,3739 |
0,78% |
20 |
EUROBANK I (LF) Equity- Emerging Europe |
4.008.031,81 |
4.721.032,59 |
0,8490 |
-6,30% |
21 |
EUROBANK I (LF) Equity-Global Equities |
3.634.594,22 |
2.747.865,22 |
1,3227 |
-5,72% |
22 |
EUROBANK I (LF) Equity-Greek Equities |
644.809,78 |
3.202.577,92 |
0,2013 |
-18,83% |
23 |
EUROBANK I (LF) Global Bond |
1.687.098,87 |
135.504,28 |
12,4505 |
-0,12% |
24 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.156.327,98 |
213.154,77 |
14,8077 |
0,72% |
25 |
EUROBANK I (LF) Greek Government Bond Fund |
7.200.412,64 |
248.864,88 |
28,9330 |
0,17% |
26 |
EUROBANK I (LF) Income Plus € Fund |
28.286.084,35 |
18.212.575,60 |
1,5531 |
2,83% |
27 |
EUROBANK I (LF) Money Market Fund - Reserve |
43.158.576,08 |
4.349.838,79 |
9,9219 |
-0,58% |
28 |
EUROBANK I (LF) SP Best Performers |
7.640.043,10 |
554.996,69 |
13,7659 |
-0,80% |
29 |
EUROBANK I (LF) SP Best Performers IV |
7.667.006,47 |
649.636,47 |
11,8020 |
2,95% |
30 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
26.620.380,43 |
2.705.954,90 |
9,8377 |
-1,62% |
31 |
EUROBANK I (LF) Special Purpose Best Performers II |
14.489.363,52 |
1.297.367,96 |
11,1683 |
-0,32% |
32 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.908.110,32 |
755.442,63 |
11,7919 |
1,15% |
33 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
14.927.949,44 |
1.239.285,75 |
12,0456 |
-1,11% |
34 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.790.016,24 |
1.222.604,27 |
11,2792 |
-1,07% |
35 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.083.021,50 |
4.429.732,11 |
4,3079 |
0,83% |
36 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
975.656,79 |
369.694,63 |
2,6391 |
-1,81% |
37 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.116.283,67 |
295.387,49 |
3,7790 |
-17,89% |
38 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.160.651,84 |
99.166,34 |
11,7041 |
7,24% |
39 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.245.380,72 |
988.011,68 |
4,2969 |
1,57% |
40 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
136.357,76 |
59.049,87 |
2,3092 |
-6,08% |
41 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.794.708,15 |
743.755,78 |
3,7576 |
-20,95% |
42 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
129.145.557,33 |
40.626.769,19 |
3,1788 |
0,70% |
43 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
13.680.718,92 |
6.044.004,22 |
2,2635 |
-21,06% |
44 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.072.672,35 |
1.367.643,48 |
0,7843 |
-7,24% |
45 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.534.103,51 |
2.151.171,61 |
1,1780 |
-6,79% |
46 |
INTERAMERICAN (LF) Income Plus € Fund |
406.272,52 |
37.200,37 |
10,9212 |
2,69% |
47 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
10.143.756,14 |
1.023.625,86 |
9,9096 |
-0,63% |
48 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.566.267,91 |
42.791,51 |
36,6023 |
2,35% |
49 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
1.808.211,13 |
121.755,71 |
14,8511 |
0,88% |
50 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
32.837.890,21 |
953.433,78 |
34,4417 |
2,62% |
51 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
50.640.543,20 |
4.944.059,00 |
10,2427 |
0,77% |
52 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.070.015,56 |
336.212,88 |
24,0027 |
-5,50% |
53 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
6.165.050,91 |
168.546,39 |
36,5778 |
5,11% |
54 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
37.097.379,60 |
4.614.588,86 |
8,0392 |
-21,92% |
55 |
INTERAMERICAN Ελληνικό Μικτό |
16.171.743,74 |
1.091.010,32 |
14,8227 |
-11,57% |
56 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
748.109,84 |
329.623,30 |
2,2696 |
0,50% |
57 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
996.579,45 |
123.654,94 |
8,0594 |
-1,05% |
58 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.156.367,69 |
974.872,23 |
9,3924 |
-8,11% |
59 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
117.553.258,31 |
3.423.002,98 |
34,3421 |
-1,48% |
60 |
PRELIUM A (LF) Total Return |
2.251.413,42 |
216.167,28 |
10,4151 |
-3,32% |
61 |
PRELIUM B (LF) Total Return |
639.127,07 |
56.812,31 |
11,2498 |
-2,37% |
62 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.199,13 |
4.125,41 |
0,7755 |
-7,47% |
63 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
2.945.070,45 |
3.503.395,94 |
0,8406 |
-21,33% |
64 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
16.087.679,43 |
10.533.038,48 |
1,5274 |
2,43% |
65 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
3.157.994,06 |
2.343.496,74 |
1,3476 |
0,43% |
66 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
197.011,50 |
165.382,49 |
1,1912 |
-6,57% |
67 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.394.431,95 |
12.985.362,86 |
0,1844 |
-20,00% |
68 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
240.112,36 |
19.281,58 |
12,4529 |
1,69% |
69 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.646.352,86 |
185.860,22 |
14,2384 |
-0,06% |
70 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.324.555,69 |
384.143,11 |
26,8768 |
-0,99% |
71 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.850.744,09 |
1.662.476,39 |
1,1132 |
7,31% |
72 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.874.161,56 |
1.100.147,46 |
9,8843 |
-0,73% |
73 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.611.059,90 |
630.895,92 |
12,0639 |
-0,06% |
74 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
11.768.595,10 |
527.003,06 |
22,3312 |
-0,99% |
75 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
223.443,80 |
187.596,87 |
1,1911 |
-6,57% |
 
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