1 |
EUROBANK (LF) Absolute Return |
193.075.376,57 |
136.337.720,08 |
1,4162 |
1,15% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.677.024,71 |
3.645.907,23 |
1,0085 |
1,38% |
3 |
EUROBANK (LF) Equity-Global Equities |
10.555.351,92 |
6.996.232,36 |
1,5087 |
4,82% |
4 |
EUROBANK (LF) Equity-Greek Equities |
28.167.717,32 |
116.747.766,98 |
0,2413 |
-0,12% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
19.527.576,35 |
17.733.013,42 |
1,1012 |
2,05% |
6 |
EUROBANK (LF) FUND - RESERVE |
40.768.508,61 |
4.144.702,75 |
9,8363 |
0,14% |
7 |
EUROBANK (LF) Global Bond Fund |
10.430.226,36 |
788.103,83 |
13,2346 |
2,24% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
61.612.035,77 |
3.854.240,93 |
15,9855 |
2,78% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
33.707.036,62 |
897.505,34 |
37,5564 |
5,80% |
10 |
EUROBANK (LF) Income Plus $ Fund |
38.525.914,62 |
31.974.118,30 |
1,2049 |
4,27% |
11 |
EUROBANK (LF) Income Plus € Fund |
183.956.177,03 |
112.907.871,39 |
1,6293 |
1,19% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
179.052,51 |
10.817,80 |
16,5516 |
1,38% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
743.237,49 |
492.492,86 |
1,5091 |
4,82% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
15,99 |
1,00 |
15,9855 |
0,00% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
82.356,51 |
2.192,53 |
37,5624 |
0,00% |
16 |
EUROBANK GF Dollar Plus Bond Fund |
6.003.395,69 |
475.335,78 |
12,6298 |
4,46% |
17 |
EUROBANK GF Global Bond Foreign Bond Fund |
79.296.444,23 |
17.403.611,57 |
4,5563 |
2,24% |
18 |
EUROBANK GF Global Equities Foreign Equity Fund |
20.282.016,72 |
6.934.646,18 |
2,9247 |
4,90% |
19 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
47.388.160,89 |
9.493.895,58 |
4,9914 |
-0,12% |
20 |
EUROBANK I (LF) Absolute Return |
16.744.728,87 |
11.551.125,11 |
1,4496 |
1,19% |
21 |
EUROBANK I (LF) Equity- Emerging Europe |
5.236.121,08 |
4.671.032,59 |
1,1210 |
1,56% |
22 |
EUROBANK I (LF) Equity-Global Equities |
3.522.069,11 |
2.080.388,23 |
1,6930 |
4,95% |
23 |
EUROBANK I (LF) Equity-Greek Equities |
4.098.004,54 |
15.269.323,02 |
0,2684 |
0,11% |
24 |
EUROBANK I (LF) FUND - RESERVE |
11.250.386,69 |
1.134.894,24 |
9,9132 |
0,20% |
25 |
EUROBANK I (LF) Global Bond |
1.411.431,58 |
105.963,50 |
13,3200 |
2,30% |
26 |
EUROBANK I (LF) Greek Corporate Bond Fund |
17.824.790,85 |
1.062.277,04 |
16,7798 |
2,89% |
27 |
EUROBANK I (LF) Greek Government Bond Fund |
10.248.274,83 |
249.966,21 |
40,9986 |
5,97% |
28 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.175.578,23 |
502.434,57 |
10,3010 |
1,41% |
29 |
EUROBANK I (LF) INCOME PLUS $ |
2.485.674,44 |
2.059.198,04 |
1,2071 |
4,35% |
30 |
EUROBANK I (LF) Income Plus € Fund |
43.973.752,37 |
26.424.044,20 |
1,6642 |
1,23% |
31 |
EUROBANK I (LF) SP Best Performers |
6.127.603,25 |
421.088,94 |
14,5518 |
0,26% |
32 |
EUROBANK I (LF) SP Best Performers IV |
6.104.046,25 |
443.132,50 |
13,7748 |
0,83% |
33 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
14.154.887,23 |
1.146.585,62 |
12,3453 |
4,05% |
34 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.294.039,36 |
905.806,28 |
12,4685 |
0,78% |
35 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.187.650,46 |
539.499,48 |
13,3228 |
0,54% |
36 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.068.139,67 |
836.583,11 |
14,4255 |
0,87% |
37 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
10.938.014,85 |
798.293,50 |
13,7017 |
1,98% |
38 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
20.242.692,24 |
1.753.835,01 |
11,5420 |
4,26% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
26.134.073,02 |
2.338.968,13 |
11,1733 |
4,69% |
40 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
20.313.571,29 |
4.429.732,11 |
4,5857 |
2,29% |
41 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.938.613,82 |
1.155.023,85 |
3,4100 |
4,86% |
42 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
3.235.838,48 |
632.856,82 |
5,1131 |
0,08% |
43 |
EUROBANK NTT GF Dollar Plus Bond Fund |
955.878,15 |
75.684,52 |
12,6298 |
4,46% |
44 |
EUROBANK NTT GF Global Bond |
4.941.802,72 |
1.085.599,15 |
4,5521 |
2,24% |
45 |
EUROBANK NTT GF Global Equities |
159.923,77 |
54.715,26 |
2,9228 |
4,90% |
46 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.286.576,63 |
858.290,43 |
4,9943 |
-0,12% |
47 |
GF Greek Bond Fund Domestic Bond Fund |
45.883.887,39 |
13.676.283,23 |
3,3550 |
4,72% |
48 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.051.930,51 |
1.028.342,02 |
1,0229 |
1,41% |
49 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.552.815,52 |
1.716.753,88 |
1,4870 |
4,78% |
50 |
INTERAMERICAN (LF) FUND - RESERVE |
4.737.416,47 |
480.207,87 |
9,8653 |
0,14% |
51 |
INTERAMERICAN (LF) Income Plus € Fund |
5.009.999,53 |
428.891,82 |
11,6813 |
1,21% |
52 |
Interamerican Dollar (USD) Bond Fund |
4.924.889,10 |
120.561,86 |
40,8495 |
5,04% |
53 |
Interamerican Dynamic Domestic Equity Fund |
49.389.451,00 |
4.581.144,14 |
10,7810 |
-0,18% |
54 |
Interamerican Fixed Income Domestic Bond Fund |
152.432.572,48 |
3.198.428,12 |
47,6586 |
5,88% |
55 |
INTERAMERICAN Global Equities Foreign Equity Fund |
8.367.356,24 |
275.668,16 |
30,3530 |
4,92% |
56 |
Interamerican Growth Domestic Equity Fund |
16.954.970,77 |
5.511.870,46 |
3,0761 |
0,17% |
57 |
Interamerican Hellenic Balanced Fund |
20.966.215,26 |
1.027.428,01 |
20,4065 |
2,87% |
58 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.756.459,36 |
42.791,51 |
41,0469 |
5,09% |
59 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
1.357.224,02 |
123.654,94 |
10,9759 |
-0,01% |
60 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
46.387.996,29 |
953.433,78 |
48,6536 |
6,09% |
61 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
1.033.674,95 |
329.623,30 |
3,1359 |
0,36% |
62 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.519.072,66 |
121.755,71 |
20,6896 |
3,01% |
63 |
INTERAMERICAN New Europe Foreign Equity Fund |
9.919.913,24 |
810.567,40 |
12,2382 |
1,34% |
64 |
PRELIUM A (LF) Total Return |
2.177.183,02 |
195.986,34 |
11,1089 |
1,35% |
65 |
PRELIUM B (LF) Total Return |
667.055,92 |
54.961,04 |
12,1369 |
1,45% |
66 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
4.159,98 |
4.125,41 |
1,0084 |
1,38% |
67 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.674.858,09 |
6.969.687,90 |
1,1012 |
2,05% |
68 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.885.275,65 |
394.977,55 |
9,8367 |
0,14% |
69 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.242.434,73 |
412.868,31 |
10,2755 |
1,29% |
70 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
40.421.244,79 |
24.814.094,51 |
1,6290 |
1,19% |
71 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
9.620.448,13 |
6.794.639,49 |
1,4159 |
1,15% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
523.541,48 |
347.153,45 |
1,5081 |
4,82% |
73 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.876.835,42 |
57.501.308,83 |
0,2413 |
-0,12% |
74 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
315.181,40 |
23.781,90 |
13,2530 |
2,24% |
75 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
13.863.791,91 |
867.393,59 |
15,9833 |
2,78% |
76 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
11.858.283,28 |
315.784,24 |
37,5519 |
5,80% |
77 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.472.843,19 |
2.052.432,40 |
1,2048 |
4,27% |
78 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
16.195.391,02 |
1.232.466,69 |
13,1406 |
2,78% |
79 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
10.476.784,39 |
351.174,23 |
29,8336 |
5,80% |
80 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
2.092.198,41 |
204.236,96 |
10,2440 |
1,30% |
81 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
318.105,53 |
210.954,61 |
1,5079 |
4,82% |
 
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