1 |
EUROBANK (LF) Absolute Return |
94.610.567,30 |
68.804.096,83 |
1,3751 |
1,87% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.703.172,72 |
4.353.535,40 |
0,8506 |
12,72% |
3 |
EUROBANK (LF) Equity-Global Equities |
10.627.094,23 |
7.916.568,68 |
1,3424 |
15,51% |
4 |
EUROBANK (LF) Equity-Greek Equities |
14.980.450,43 |
69.089.196,41 |
0,2168 |
21,19% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
12.573.904,12 |
13.807.080,83 |
0,9107 |
10,52% |
6 |
EUROBANK (LF) Global Bond Fund |
6.467.056,26 |
509.101,78 |
12,7029 |
2,11% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
21.616.232,83 |
1.464.929,40 |
14,7558 |
3,54% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
20.672.402,87 |
694.690,73 |
29,7577 |
10,49% |
9 |
EUROBANK (LF) Income Plus $ Fund |
45.628.704,21 |
40.250.248,73 |
1,1336 |
2,70% |
10 |
EUROBANK (LF) Income Plus € Fund |
100.083.224,69 |
63.804.509,17 |
1,5686 |
2,55% |
11 |
EUROBANK (LF) Money Market Fund - Reserve |
124.112.648,03 |
12.586.915,72 |
9,8604 |
-0,21% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
99.953,57 |
7.159,77 |
13,9604 |
12,72% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
707.779,23 |
527.106,25 |
1,3428 |
15,51% |
14 |
EUROBANK GF Dollar Plus Money Market Fund |
5.138.299,24 |
432.235,79 |
11,8877 |
2,45% |
15 |
EUROBANK GF Global Bond Foreign Bond Fund |
66.997.406,91 |
15.293.329,50 |
4,3808 |
1,81% |
16 |
EUROBANK GF Global Equities Foreign Equity Fund |
19.978.132,46 |
7.694.905,76 |
2,5963 |
15,26% |
17 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
26.829.605,03 |
6.103.092,37 |
4,3961 |
21,06% |
18 |
EUROBANK I (LF) Absolute Return |
13.716.523,70 |
9.772.984,00 |
1,4035 |
1,97% |
19 |
EUROBANK I (LF) Equity- Emerging Europe |
4.414.993,64 |
4.721.032,59 |
0,9352 |
13,17% |
20 |
EUROBANK I (LF) Equity-Global Equities |
3.270.896,62 |
2.188.441,43 |
1,4946 |
15,82% |
21 |
EUROBANK I (LF) Equity-Greek Equities |
788.434,67 |
3.311.909,42 |
0,2381 |
21,79% |
22 |
EUROBANK I (LF) Global Bond |
1.725.899,79 |
135.504,28 |
12,7369 |
2,25% |
23 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.415.953,32 |
222.030,47 |
15,3851 |
3,79% |
24 |
EUROBANK I (LF) Greek Government Bond Fund |
5.878.651,69 |
182.801,97 |
32,1586 |
10,88% |
25 |
EUROBANK I (LF) Income Plus € Fund |
39.588.194,51 |
24.791.184,54 |
1,5969 |
2,67% |
26 |
EUROBANK I (LF) Money Market Fund - Reserve |
28.314.826,55 |
2.859.289,99 |
9,9027 |
-0,17% |
27 |
EUROBANK I (LF) SP Best Performers |
7.303.607,04 |
506.397,32 |
14,4227 |
4,55% |
28 |
EUROBANK I (LF) SP Best Performers IV |
7.422.919,47 |
574.581,82 |
12,9188 |
9,37% |
29 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
28.510.748,71 |
2.684.118,46 |
10,6220 |
8,51% |
30 |
EUROBANK I (LF) Special Purpose Best Performers II |
13.604.164,09 |
1.153.211,52 |
11,7968 |
5,58% |
31 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.873.867,89 |
695.669,15 |
12,7559 |
8,10% |
32 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
14.511.601,26 |
1.103.244,14 |
13,1536 |
9,03% |
33 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.619.321,27 |
1.100.184,75 |
12,3791 |
9,66% |
34 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
25.089.025,41 |
2.536.594,87 |
9,8908 |
-1,09% |
35 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.465.126,97 |
4.429.732,11 |
4,3942 |
1,93% |
36 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
1.058.434,84 |
369.694,63 |
2,8630 |
8,23% |
37 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.313.385,31 |
295.387,49 |
4,4463 |
21,60% |
38 |
EUROBANK NTT GF Dollar Plus Money Market Fund |
1.175.427,41 |
98.877,62 |
11,8877 |
2,45% |
39 |
EUROBANK NTT GF Global Bond |
4.407.726,61 |
1.007.020,94 |
4,3770 |
1,81% |
40 |
EUROBANK NTT GF Global Equities |
147.066,89 |
56.682,16 |
2,5946 |
15,26% |
41 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.339.513,03 |
759.219,72 |
4,3986 |
21,06% |
42 |
GF Greek Bond Fund Domestic Bond Fund |
22.584.136,11 |
7.949.969,13 |
2,8408 |
7,91% |
43 |
GF Money Market Fund (EUR) |
107.446.823,11 |
33.730.886,30 |
3,1854 |
0,20% |
44 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.091.520,23 |
1.267.838,36 |
0,8609 |
12,80% |
45 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.911.476,79 |
2.195.919,41 |
1,3259 |
15,43% |
46 |
INTERAMERICAN (LF) Income Plus € Fund |
187.367,38 |
16.694,12 |
11,2236 |
2,63% |
47 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
7.490.258,36 |
757.445,75 |
9,8888 |
-0,18% |
48 |
Interamerican Dollar (USD) Bond Fund |
5.485.948,85 |
146.165,93 |
37,5323 |
2,84% |
49 |
Interamerican Dynamic Domestic Equity Fund |
44.268.127,34 |
4.685.196,72 |
9,4485 |
21,55% |
50 |
Interamerican Fixed Income Domestic Bond Fund |
127.350.553,27 |
3.355.740,52 |
37,9501 |
10,30% |
51 |
INTERAMERICAN Global Equities Foreign Equity Fund |
8.606.334,79 |
319.514,48 |
26,9357 |
15,13% |
52 |
Interamerican Growth Domestic Equity Fund |
15.576.113,33 |
5.846.927,57 |
2,6640 |
21,10% |
53 |
Interamerican Hellenic Balanced Fund |
18.573.561,63 |
1.096.557,88 |
16,9381 |
16,00% |
54 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.609.049,34 |
42.791,51 |
37,6021 |
2,95% |
55 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
1.176.443,77 |
123.654,94 |
9,5139 |
22,02% |
56 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
36.471.888,36 |
953.433,78 |
38,2532 |
10,80% |
57 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
884.638,33 |
329.623,30 |
2,6838 |
21,61% |
58 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.073.273,94 |
121.755,71 |
17,0281 |
16,35% |
59 |
INTERAMERICAN Money Market Fund |
52.044.084,90 |
5.069.372,92 |
10,2664 |
0,22% |
60 |
INTERAMERICAN New Europe Foreign Equity Fund |
9.734.903,94 |
946.984,22 |
10,2799 |
12,49% |
61 |
PRELIUM A (LF) Total Return |
2.465.092,33 |
230.948,17 |
10,6738 |
3,36% |
62 |
PRELIUM B (LF) Total Return |
656.840,36 |
56.812,31 |
11,5616 |
3,61% |
63 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.508,56 |
4.125,41 |
0,8505 |
12,72% |
64 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.205.069,83 |
6.813.859,32 |
0,9107 |
10,52% |
65 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.170.802,44 |
14.136.732,83 |
1,5683 |
2,55% |
66 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.712.977,19 |
4.155.278,52 |
1,3749 |
1,87% |
67 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
196.739,28 |
146.611,89 |
1,3419 |
15,51% |
68 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
3.288.848,54 |
15.164.003,80 |
0,2169 |
21,24% |
69 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
271.766,36 |
21.364,72 |
12,7203 |
2,11% |
70 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.557.647,29 |
173.350,34 |
14,7542 |
3,54% |
71 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
9.385.132,04 |
315.429,96 |
29,7535 |
10,49% |
72 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.847.278,66 |
1.629.583,95 |
1,1336 |
2,70% |
73 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.492.175,84 |
1.064.099,98 |
9,8601 |
-0,21% |
74 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.576.891,77 |
615.317,27 |
12,3138 |
3,54% |
75 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.121.648,13 |
376.296,19 |
24,2406 |
10,49% |
76 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
205.157,63 |
152.906,94 |
1,3417 |
15,50% |
 
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