1 |
EUROBANK (LF) Absolute Return |
82.624.467,06 |
60.739.450,85 |
1,3603 |
0,78% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.461.246,44 |
4.279.792,13 |
0,8087 |
7,17% |
3 |
EUROBANK (LF) Equity-Global Equities |
9.762.037,38 |
7.976.080,01 |
1,2239 |
5,31% |
4 |
EUROBANK (LF) Equity-Greek Equities |
11.130.533,30 |
62.074.768,80 |
0,1793 |
0,22% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.112.150,21 |
15.719.937,65 |
0,8341 |
1,23% |
6 |
EUROBANK (LF) Global Bond Fund |
5.510.878,79 |
440.784,02 |
12,5024 |
0,50% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.613.219,68 |
1.435.967,59 |
14,3549 |
0,73% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
20.192.465,73 |
739.678,42 |
27,2990 |
1,36% |
9 |
EUROBANK (LF) Income Plus $ Fund |
48.303.951,08 |
43.355.783,64 |
1,1142 |
0,94% |
10 |
EUROBANK (LF) Income Plus € Fund |
84.500.861,92 |
54.859.873,56 |
1,5403 |
0,70% |
11 |
EUROBANK (LF) Money Market Fund - Reserve |
144.761.279,34 |
14.655.370,72 |
9,8777 |
-0,04% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
93.637,01 |
7.054,85 |
13,2728 |
7,17% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
611.613,91 |
499.578,00 |
1,2243 |
5,32% |
14 |
EUROBANK GF Dollar Plus Money Market Fund |
5.510.789,61 |
470.700,90 |
11,7076 |
0,90% |
15 |
EUROBANK GF Global Bond Foreign Bond Fund |
62.279.817,58 |
14.414.658,57 |
4,3206 |
0,41% |
16 |
EUROBANK GF Global Equities Foreign Equity Fund |
18.602.783,11 |
7.851.535,82 |
2,3693 |
5,19% |
17 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
20.975.484,45 |
5.748.851,96 |
3,6486 |
0,47% |
18 |
EUROBANK I (LF) Absolute Return |
12.560.711,74 |
9.053.663,04 |
1,3874 |
0,80% |
19 |
EUROBANK I (LF) Equity- Emerging Europe |
4.184.611,56 |
4.721.032,59 |
0,8864 |
7,26% |
20 |
EUROBANK I (LF) Equity-Global Equities |
3.736.220,42 |
2.747.865,22 |
1,3597 |
5,37% |
21 |
EUROBANK I (LF) Equity-Greek Equities |
625.483,93 |
3.189.050,25 |
0,1961 |
0,31% |
22 |
EUROBANK I (LF) Global Bond |
1.696.858,31 |
135.504,28 |
12,5225 |
0,53% |
23 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.184.228,47 |
213.154,77 |
14,9386 |
0,78% |
24 |
EUROBANK I (LF) Greek Government Bond Fund |
7.277.269,56 |
247.384,35 |
29,4169 |
1,43% |
25 |
EUROBANK I (LF) Income Plus € Fund |
28.531.776,29 |
18.212.575,60 |
1,5666 |
0,73% |
26 |
EUROBANK I (LF) Money Market Fund - Reserve |
32.747.021,42 |
3.302.284,00 |
9,9165 |
-0,03% |
27 |
EUROBANK I (LF) SP Best Performers |
7.565.569,04 |
544.723,44 |
13,8888 |
0,68% |
28 |
EUROBANK I (LF) SP Best Performers IV |
7.673.814,09 |
641.832,37 |
11,9561 |
1,22% |
29 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
26.787.402,13 |
2.697.767,17 |
9,9295 |
1,44% |
30 |
EUROBANK I (LF) Special Purpose Best Performers II |
14.310.349,07 |
1.270.476,02 |
11,2638 |
0,81% |
31 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.967.484,66 |
753.165,77 |
11,9064 |
0,90% |
32 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
14.998.688,52 |
1.228.129,04 |
12,2126 |
1,23% |
33 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.896.192,26 |
1.214.853,46 |
11,4386 |
1,33% |
34 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.178.931,63 |
4.429.732,11 |
4,3296 |
0,44% |
35 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
990.828,39 |
369.694,63 |
2,6801 |
1,32% |
36 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.086.136,05 |
295.387,49 |
3,6770 |
0,56% |
37 |
EUROBANK NTT GF Dollar Plus Money Market Fund |
1.161.012,30 |
99.167,39 |
11,7076 |
0,90% |
38 |
EUROBANK NTT GF Global Bond |
4.269.651,05 |
989.075,11 |
4,3168 |
0,41% |
39 |
EUROBANK NTT GF Global Equities |
139.822,79 |
59.052,44 |
2,3678 |
5,19% |
40 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.713.449,42 |
743.258,07 |
3,6508 |
0,48% |
41 |
GF Greek Bond Fund Domestic Bond Fund |
17.781.453,02 |
6.670.307,00 |
2,6658 |
1,26% |
42 |
GF Money Market Fund (EUR) |
125.708.730,46 |
39.530.625,35 |
3,1800 |
0,03% |
43 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.045.571,02 |
1.278.117,66 |
0,8181 |
7,19% |
44 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.599.405,76 |
2.149.021,67 |
1,2096 |
5,30% |
45 |
INTERAMERICAN (LF) Income Plus € Fund |
82.447,99 |
7.485,07 |
11,0150 |
0,72% |
46 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
8.412.200,35 |
849.396,29 |
9,9037 |
-0,03% |
47 |
Interamerican Dollar (USD) Bond Fund |
5.442.067,11 |
148.386,26 |
36,6750 |
0,49% |
48 |
Interamerican Dynamic Domestic Equity Fund |
35.738.797,36 |
4.587.105,23 |
7,7911 |
0,23% |
49 |
Interamerican Fixed Income Domestic Bond Fund |
118.809.096,67 |
3.407.619,64 |
34,8657 |
1,34% |
50 |
INTERAMERICAN Global Equities Foreign Equity Fund |
8.049.630,51 |
327.313,13 |
24,5931 |
5,11% |
51 |
Interamerican Growth Domestic Equity Fund |
13.210.040,89 |
5.988.968,11 |
2,2057 |
0,27% |
52 |
Interamerican Hellenic Balanced Fund |
15.945.219,41 |
1.076.926,70 |
14,8062 |
1,40% |
53 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.570.965,45 |
42.791,51 |
36,7121 |
0,51% |
54 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
967.040,32 |
123.654,94 |
7,8205 |
0,30% |
55 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
33.386.426,80 |
953.433,78 |
35,0170 |
1,42% |
56 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
729.990,11 |
329.623,30 |
2,2146 |
0,35% |
57 |
INTERAMERICAN I HELLENIC BALANCED FUND |
1.807.955,66 |
121.755,71 |
14,8490 |
1,46% |
58 |
INTERAMERICAN Money Market Fund |
53.436.016,69 |
5.214.871,98 |
10,2469 |
0,03% |
59 |
INTERAMERICAN New Europe Foreign Equity Fund |
9.668.791,16 |
986.932,38 |
9,7968 |
7,20% |
60 |
PRELIUM A (LF) Total Return |
2.290.792,20 |
218.575,15 |
10,4806 |
1,49% |
61 |
PRELIUM B (LF) Total Return |
643.703,77 |
56.812,31 |
11,3304 |
1,54% |
62 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.335,85 |
4.125,41 |
0,8086 |
7,17% |
63 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
2.906.529,13 |
3.484.424,21 |
0,8341 |
1,23% |
64 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
17.040.821,24 |
11.065.216,80 |
1,5400 |
0,70% |
65 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
3.183.360,08 |
2.340.284,84 |
1,3602 |
0,78% |
66 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
202.339,57 |
165.382,49 |
1,2235 |
5,32% |
67 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.329.034,08 |
12.985.362,86 |
0,1794 |
0,28% |
68 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
241.398,19 |
19.281,58 |
12,5196 |
0,50% |
69 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.591.261,71 |
180.534,21 |
14,3533 |
0,73% |
70 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.660.518,41 |
390.571,34 |
27,2947 |
1,36% |
71 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.852.169,83 |
1.662.476,39 |
1,1141 |
0,93% |
72 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.851.603,37 |
1.098.629,90 |
9,8774 |
-0,04% |
73 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.528.794,76 |
624.007,79 |
12,0652 |
0,73% |
74 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
11.912.142,70 |
530.792,00 |
22,4422 |
1,36% |
75 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
229.486,67 |
187.596,87 |
1,2233 |
5,31% |
 
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