1 |
EUROBANK (LF) Absolute Return |
151.591.501,11 |
108.848.728,65 |
1,3927 |
3,18% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.582.294,97 |
3.706.943,59 |
0,9664 |
28,07% |
3 |
EUROBANK (LF) Equity-Global Equities |
10.253.814,51 |
7.209.647,12 |
1,4222 |
22,37% |
4 |
EUROBANK (LF) Equity-Greek Equities |
25.321.340,49 |
106.651.523,59 |
0,2374 |
32,70% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.005.105,33 |
14.979.784,79 |
1,0684 |
29,66% |
6 |
EUROBANK (LF) FUND - RESERVE |
44.145.262,91 |
4.493.106,27 |
9,8251 |
-0,57% |
7 |
EUROBANK (LF) Global Bond Fund |
10.166.416,42 |
780.063,49 |
13,0328 |
4,76% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
44.867.715,33 |
2.890.961,65 |
15,5200 |
8,91% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
27.704.584,14 |
785.047,40 |
35,2903 |
31,03% |
10 |
EUROBANK (LF) Income Plus $ Fund |
34.699.701,03 |
29.664.552,42 |
1,1697 |
5,97% |
11 |
EUROBANK (LF) Income Plus € Fund |
159.264.992,81 |
99.145.676,19 |
1,6064 |
5,02% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
138.522,10 |
8.734,05 |
15,8600 |
28,06% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
677.124,93 |
475.963,84 |
1,4227 |
22,38% |
14 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
5.722.889,20 |
467.001,34 |
12,2546 |
0,44% |
15 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
82.060.275,13 |
18.308.070,31 |
4,4822 |
4,17% |
16 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.035.530,08 |
7.269.675,28 |
2,7560 |
22,35% |
17 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
42.030.308,49 |
13.154.224,47 |
3,1952 |
21,37% |
18 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
45.669.816,70 |
9.297.369,14 |
4,9121 |
35,27% |
19 |
EUROBANK I (LF) Absolute Return |
13.467.485,51 |
9.453.663,04 |
1,4246 |
3,50% |
20 |
EUROBANK I (LF) Equity- Emerging Europe |
5.054.600,18 |
4.721.032,59 |
1,0707 |
29,56% |
21 |
EUROBANK I (LF) Equity-Global Equities |
2.980.977,01 |
1.872.141,67 |
1,5923 |
23,40% |
22 |
EUROBANK I (LF) Equity-Greek Equities |
5.595.424,52 |
21.267.574,44 |
0,2631 |
34,58% |
23 |
EUROBANK I (LF) FUND - RESERVE |
13.053.543,61 |
1.319.728,78 |
9,8911 |
-0,28% |
24 |
EUROBANK I (LF) Global Bond |
1.388.382,28 |
105.963,50 |
13,1025 |
5,18% |
25 |
EUROBANK I (LF) Greek Corporate Bond Fund |
12.697.351,75 |
780.950,04 |
16,2589 |
9,68% |
26 |
EUROBANK I (LF) Greek Government Bond Fund |
10.051.332,81 |
261.684,09 |
38,4102 |
32,44% |
27 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.021.041,83 |
500.005,00 |
10,0420 |
0,42% |
28 |
EUROBANK I (LF) INCOME PLUS $ |
2.421.924,10 |
2.069.754,44 |
1,1702 |
0,35% |
29 |
EUROBANK I (LF) Income Plus € Fund |
37.434.307,17 |
22.837.230,81 |
1,6392 |
5,39% |
30 |
EUROBANK I (LF) SP Best Performers |
6.439.578,21 |
441.993,92 |
14,5694 |
5,61% |
31 |
EUROBANK I (LF) SP Best Performers IV |
6.419.976,73 |
467.129,74 |
13,7435 |
16,35% |
32 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
17.162.752,47 |
1.453.404,70 |
11,8087 |
20,64% |
33 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.823.106,20 |
957.630,42 |
12,3462 |
10,50% |
34 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.718.724,51 |
579.114,39 |
13,3285 |
12,95% |
35 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.694.796,35 |
890.349,26 |
14,2582 |
18,19% |
36 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.502.761,80 |
853.656,48 |
13,4747 |
19,37% |
37 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
23.885.247,39 |
2.160.211,37 |
11,0569 |
10,57% |
38 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.232.319,65 |
2.556.497,92 |
10,6522 |
8,80% |
39 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.963.101,64 |
4.429.732,11 |
4,5066 |
4,54% |
40 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.741.648,81 |
1.155.023,85 |
3,2395 |
22,46% |
41 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
4.124.962,11 |
822.856,82 |
5,0130 |
37,10% |
42 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
908.561,88 |
74.140,97 |
12,2545 |
0,44% |
43 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.952.805,13 |
1.106.010,74 |
4,4781 |
4,17% |
44 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
145.169,85 |
52.707,53 |
2,7543 |
22,36% |
45 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.133.157,89 |
840.933,72 |
4,9150 |
35,27% |
46 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.932.240,60 |
5.626.453,87 |
3,0094 |
36,80% |
47 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.091.035,49 |
1.113.800,36 |
0,9796 |
28,35% |
48 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.517.786,62 |
1.795.039,58 |
1,4026 |
22,10% |
49 |
INTERAMERICAN (LF) FUND - RESERVE |
5.371.446,55 |
545.098,20 |
9,8541 |
-0,53% |
50 |
INTERAMERICAN (LF) Income Plus € Fund |
2.306.799,29 |
200.412,27 |
11,5103 |
5,25% |
51 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.698.128,58 |
42.791,51 |
39,6838 |
8,65% |
52 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.409.622,41 |
121.755,71 |
19,7906 |
35,23% |
53 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
43.493.663,92 |
953.433,78 |
45,6179 |
32,13% |
54 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.237.261,35 |
287.960,08 |
28,6056 |
22,26% |
55 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.037.400,37 |
127.440,50 |
39,5275 |
8,31% |
56 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
49.366.327,63 |
4.643.751,73 |
10,6307 |
36,75% |
57 |
INTERAMERICAN Ελληνικό Μικτό |
20.993.654,81 |
1.072.817,98 |
19,5687 |
34,02% |
58 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.007.733,02 |
329.623,30 |
3,0572 |
38,53% |
59 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.333.953,58 |
123.654,94 |
10,7877 |
38,36% |
60 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.858.875,65 |
841.128,89 |
11,7210 |
28,25% |
61 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
144.614.117,98 |
3.224.195,13 |
44,8528 |
30,36% |
62 |
PRELIUM A (LF) Total Return |
2.032.868,02 |
185.383,96 |
10,9657 |
6,19% |
63 |
PRELIUM B (LF) Total Return |
437.782,79 |
36.679,09 |
11,9355 |
6,96% |
64 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.986,11 |
4.125,41 |
0,9662 |
28,06% |
65 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.197.994,82 |
6.737.075,25 |
1,0684 |
29,66% |
66 |
PRIVATE BANKING (LF) FUND - RESERVE |
8.785.791,84 |
894.257,37 |
9,8247 |
-0,57% |
67 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
1.809.467,68 |
180.317,43 |
10,0349 |
0,35% |
68 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
29.078.041,57 |
18.104.672,09 |
1,6061 |
5,02% |
69 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
7.910.922,59 |
5.681.379,69 |
1,3924 |
3,16% |
70 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
272.883,63 |
191.944,60 |
1,4217 |
22,38% |
71 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.950.844,38 |
54.534.359,95 |
0,2375 |
32,76% |
72 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
260.800,72 |
19.983,03 |
13,0511 |
4,77% |
73 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
8.878.663,82 |
572.150,67 |
15,5181 |
8,91% |
74 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.686.201,12 |
302.846,38 |
35,2859 |
31,03% |
75 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.170.897,82 |
1.855.999,20 |
1,1696 |
5,96% |
76 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.521.612,44 |
1.054.481,40 |
12,8230 |
8,91% |
77 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.523.149,23 |
336.656,70 |
28,2874 |
31,03% |
78 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
791.855,91 |
78.903,79 |
10,0357 |
-0,31% |
79 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
245.555,85 |
172.742,09 |
1,4215 |
22,37% |
 
|
|
|
|
|