1 |
EUROBANK (LF) Absolute Return |
123.597.788,67 |
89.012.414,07 |
1,3885 |
2,87% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.454.118,38 |
3.752.101,08 |
0,9206 |
22,00% |
3 |
EUROBANK (LF) Equity-Global Equities |
10.390.333,42 |
7.555.154,65 |
1,3753 |
18,34% |
4 |
EUROBANK (LF) Equity-Greek Equities |
20.989.840,29 |
90.607.720,23 |
0,2317 |
29,51% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
15.411.606,13 |
14.697.787,31 |
1,0486 |
27,26% |
6 |
EUROBANK (LF) FUND - RESERVE |
55.721.476,55 |
5.640.169,15 |
9,8794 |
-0,02% |
7 |
EUROBANK (LF) Global Bond Fund |
9.893.507,03 |
757.287,62 |
13,0644 |
5,02% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
25.526.780,01 |
1.648.489,08 |
15,4850 |
8,66% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
25.021.362,93 |
700.536,03 |
35,7175 |
32,61% |
10 |
EUROBANK (LF) Income Plus $ Fund |
34.799.675,97 |
29.856.052,68 |
1,1655 |
5,59% |
11 |
EUROBANK (LF) Income Plus € Fund |
123.729.742,54 |
77.359.962,80 |
1,5994 |
4,56% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
111.197,24 |
7.359,86 |
15,1086 |
22,00% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
666.982,53 |
484.847,02 |
1,3756 |
18,33% |
14 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.722.030,52 |
468.671,18 |
12,2091 |
0,07% |
15 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
80.641.969,51 |
17.925.106,19 |
4,4988 |
4,56% |
16 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.813.998,80 |
7.433.872,76 |
2,6654 |
18,33% |
17 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
37.622.383,69 |
11.726.860,42 |
3,2082 |
21,86% |
18 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
43.740.210,65 |
9.116.391,22 |
4,7980 |
32,13% |
19 |
EUROBANK I (LF) Absolute Return |
13.872.522,62 |
9.772.984,00 |
1,4195 |
3,13% |
20 |
EUROBANK I (LF) Equity- Emerging Europe |
4.804.576,96 |
4.721.032,59 |
1,0177 |
23,15% |
21 |
EUROBANK I (LF) Equity-Global Equities |
1.298.983,63 |
844.973,58 |
1,5373 |
19,13% |
22 |
EUROBANK I (LF) Equity-Greek Equities |
5.433.095,27 |
21.220.174,38 |
0,2560 |
30,95% |
23 |
EUROBANK I (LF) FUND - RESERVE |
15.103.689,23 |
1.519.728,78 |
9,9384 |
0,19% |
24 |
EUROBANK I (LF) Global Bond |
1.390.709,13 |
105.963,50 |
13,1244 |
5,36% |
25 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.538.503,55 |
218.423,90 |
16,2002 |
9,29% |
26 |
EUROBANK I (LF) Greek Government Bond Fund |
10.993.539,92 |
283.363,64 |
38,7966 |
33,77% |
27 |
EUROBANK I (LF) Income Plus € Fund |
40.066.535,13 |
24.566.091,04 |
1,6310 |
4,87% |
28 |
EUROBANK I (LF) SP Best Performers |
6.753.593,36 |
460.149,11 |
14,6770 |
6,39% |
29 |
EUROBANK I (LF) SP Best Performers IV |
6.844.770,20 |
496.418,29 |
13,7883 |
16,73% |
30 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
24.605.300,60 |
2.094.001,81 |
11,7504 |
20,04% |
31 |
EUROBANK I (LF) Special Purpose Best Performers II |
12.562.797,64 |
1.019.417,74 |
12,3235 |
10,29% |
32 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.103.175,55 |
606.557,14 |
13,3593 |
13,21% |
33 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
13.692.062,48 |
964.362,97 |
14,1980 |
17,69% |
34 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
12.577.766,74 |
934.559,49 |
13,4585 |
19,22% |
35 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
27.204.678,56 |
2.478.734,60 |
10,9752 |
9,75% |
36 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
28.412.160,06 |
2.678.499,93 |
10,6075 |
8,34% |
37 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
20.024.432,61 |
4.429.732,11 |
4,5205 |
4,86% |
38 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.750.544,36 |
1.155.023,85 |
3,2472 |
22,75% |
39 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
4.018.877,28 |
822.856,82 |
4,8841 |
33,57% |
40 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.112.009,59 |
91.080,97 |
12,2090 |
0,07% |
41 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.890.778,96 |
1.088.076,81 |
4,4949 |
4,56% |
42 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
149.174,68 |
56.004,26 |
2,6636 |
18,33% |
43 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.013.873,70 |
836.093,35 |
4,8007 |
32,12% |
44 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.847.964,15 |
5.726.449,32 |
2,9421 |
33,74% |
45 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.084.539,54 |
1.162.735,36 |
0,9327 |
22,21% |
46 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.601.972,80 |
1.917.608,15 |
1,3569 |
18,12% |
47 |
INTERAMERICAN (LF) FUND - RESERVE |
5.972.424,90 |
602.750,69 |
9,9086 |
0,02% |
48 |
INTERAMERICAN (LF) Income Plus € Fund |
1.128.323,32 |
98.494,92 |
11,4557 |
4,75% |
49 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.692.041,49 |
42.791,51 |
39,5415 |
8,26% |
50 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.375.308,70 |
121.755,71 |
19,5088 |
33,30% |
51 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
43.971.704,96 |
953.433,78 |
46,1193 |
33,58% |
52 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.187.178,03 |
295.886,88 |
27,6700 |
18,26% |
53 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.255.302,91 |
133.352,38 |
39,4091 |
7,98% |
54 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
48.818.068,78 |
4.708.343,77 |
10,3684 |
33,38% |
55 |
INTERAMERICAN Ελληνικό Μικτό |
20.960.111,04 |
1.084.737,24 |
19,3228 |
32,34% |
56 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
982.873,29 |
329.623,30 |
2,9818 |
35,11% |
57 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.298.179,03 |
123.654,94 |
10,4984 |
34,65% |
58 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.897.100,12 |
888.344,29 |
11,1411 |
21,91% |
59 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
147.730.906,92 |
3.249.606,46 |
45,4612 |
32,13% |
60 |
PRELIUM A (LF) Total Return |
2.009.555,57 |
183.791,13 |
10,9339 |
5,88% |
61 |
PRELIUM B (LF) Total Return |
435.760,59 |
36.679,09 |
11,8804 |
6,47% |
62 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.797,21 |
4.125,41 |
0,9204 |
21,99% |
63 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.453.072,37 |
7.108.112,59 |
1,0485 |
27,25% |
64 |
PRIVATE BANKING (LF) FUND - RESERVE |
9.628.479,16 |
974.642,13 |
9,8790 |
-0,02% |
65 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
999,99 |
100,00 |
9,9999 |
-0,00% |
66 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.056.635,54 |
15.668.940,19 |
1,5991 |
4,56% |
67 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.767.541,45 |
4.874.737,27 |
1,3883 |
2,86% |
68 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
288.846,50 |
210.111,88 |
1,3747 |
18,34% |
69 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
11.761.444,34 |
50.759.438,71 |
0,2317 |
29,51% |
70 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
261.432,55 |
19.983,03 |
13,0827 |
5,02% |
71 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
4.905.822,34 |
316.851,37 |
15,4830 |
8,66% |
72 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
11.125.740,63 |
311.534,87 |
35,7127 |
32,62% |
73 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.158.156,94 |
1.851.678,59 |
1,1655 |
5,59% |
74 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
10.145.957,77 |
789.025,15 |
12,8589 |
8,66% |
75 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.516.874,60 |
329.675,70 |
28,8674 |
32,62% |
76 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
210.181,45 |
152.906,94 |
1,3745 |
18,33% |
 
|
|
|
|
|