1 |
EUROBANK (LF) Absolute Return |
158.810.577,22 |
115.423.656,24 |
1,3759 |
-1,73% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
2.644.757,80 |
3.371.482,49 |
0,7844 |
-21,15% |
3 |
EUROBANK (LF) Equity-Global Equities |
7.135.851,01 |
5.529.445,31 |
1,2905 |
-10,34% |
4 |
EUROBANK (LF) Equity-Greek Equities |
20.091.042,11 |
116.505.290,41 |
0,1724 |
-28,64% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.997.076,04 |
15.013.352,80 |
0,9323 |
-13,60% |
6 |
EUROBANK (LF) FUND - RESERVE |
100.737.272,95 |
10.337.407,49 |
9,7449 |
-0,79% |
7 |
EUROBANK (LF) Global Bond Fund |
10.146.815,38 |
780.816,40 |
12,9951 |
0,39% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
45.376.098,36 |
3.012.439,73 |
15,0629 |
-3,15% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
22.262.714,23 |
614.146,32 |
36,2499 |
2,12% |
10 |
EUROBANK (LF) Income Plus $ Fund |
39.180.434,43 |
33.522.054,59 |
1,1688 |
1,14% |
11 |
EUROBANK (LF) Income Plus € Fund |
122.740.156,09 |
79.174.595,87 |
1,5502 |
-3,73% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
159.927,13 |
12.422,72 |
12,8737 |
-21,15% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
536.708,29 |
415.773,79 |
1,2909 |
-10,34% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
6.399.779,21 |
424.944,81 |
15,0603 |
-5,79% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
236.398,91 |
6.521,15 |
36,2511 |
-3,49% |
16 |
EUROBANK GF Dollar Plus Bond Fund |
6.078.470,76 |
489.967,45 |
12,4059 |
2,61% |
17 |
EUROBANK GF Global Bond Foreign Bond Fund |
75.416.815,14 |
16.819.344,07 |
4,4839 |
0,61% |
18 |
EUROBANK GF Global Equities Foreign Equity Fund |
16.462.934,11 |
6.513.136,75 |
2,5277 |
-9,34% |
19 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
32.531.762,19 |
9.358.050,58 |
3,4763 |
-30,44% |
20 |
EUROBANK I (LF) Absolute Return |
16.292.711,87 |
11.551.125,11 |
1,4105 |
-1,54% |
21 |
EUROBANK I (LF) Equity- Emerging Europe |
3.547.942,72 |
4.053.882,03 |
0,8752 |
-20,71% |
22 |
EUROBANK I (LF) Equity-Global Equities |
2.968.457,60 |
2.044.388,23 |
1,4520 |
-9,99% |
23 |
EUROBANK I (LF) Equity-Greek Equities |
588.043,52 |
3.051.099,72 |
0,1927 |
-28,12% |
24 |
EUROBANK I (LF) FUND - RESERVE |
11.161.272,26 |
1.134.894,24 |
9,8346 |
-0,60% |
25 |
EUROBANK I (LF) Global Bond |
1.387.684,24 |
105.963,50 |
13,0959 |
0,58% |
26 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.070.324,75 |
950.949,68 |
15,8477 |
-2,83% |
27 |
EUROBANK I (LF) Greek Government Bond Fund |
9.630.994,30 |
242.535,19 |
39,7097 |
2,64% |
28 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.878.928,00 |
502.434,57 |
9,7106 |
-4,40% |
29 |
EUROBANK I (LF) INCOME PLUS $ |
2.308.377,28 |
1.967.986,10 |
1,1730 |
1,40% |
30 |
EUROBANK I (LF) Income Plus € Fund |
32.501.355,22 |
20.502.887,66 |
1,5852 |
-3,57% |
31 |
EUROBANK I (LF) SP Best Performers |
5.201.895,30 |
366.308,39 |
14,2009 |
-2,16% |
32 |
EUROBANK I (LF) SP Best Performers IV |
5.386.452,21 |
402.241,11 |
13,3911 |
-1,98% |
33 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
10.576.532,75 |
907.902,72 |
11,6494 |
-1,81% |
34 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.714.633,29 |
800.770,00 |
12,1316 |
-1,94% |
35 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.291.565,38 |
488.864,52 |
12,8698 |
-2,88% |
36 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.763.330,30 |
699.983,09 |
13,9480 |
-2,47% |
37 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
9.377.695,11 |
722.788,32 |
12,9743 |
-3,43% |
38 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
16.166.215,89 |
1.465.044,65 |
11,0346 |
-0,33% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
22.186.696,88 |
2.077.821,84 |
10,6779 |
0,05% |
40 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
20.014.401,42 |
4.429.732,11 |
4,5182 |
0,79% |
41 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.243.708,35 |
1.005.023,85 |
3,2275 |
-0,75% |
42 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.056.556,52 |
295.387,49 |
3,5768 |
-29,99% |
43 |
EUROBANK NTT GF Dollar Plus Bond Fund |
975.997,07 |
78.672,39 |
12,4059 |
2,61% |
44 |
EUROBANK NTT GF Global Bond |
4.746.752,32 |
1.059.585,28 |
4,4798 |
0,61% |
45 |
EUROBANK NTT GF Global Equities |
85.979,27 |
34.038,31 |
2,5260 |
-9,34% |
46 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.208.987,74 |
635.066,64 |
3,4784 |
-30,44% |
47 |
GF Greek Bond Fund Domestic Bond Fund |
33.420.141,43 |
10.555.584,71 |
3,1661 |
-1,18% |
48 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
687.136,03 |
862.975,53 |
0,7962 |
-21,07% |
49 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.783.228,56 |
1.403.004,80 |
1,2710 |
-10,44% |
50 |
INTERAMERICAN (LF) FUND - RESERVE |
6.204.800,31 |
634.814,48 |
9,7742 |
-0,79% |
51 |
INTERAMERICAN (LF) Income Plus € Fund |
3.710.886,70 |
333.621,06 |
11,1231 |
-3,62% |
52 |
Interamerican Dollar (USD) Bond Fund |
4.531.689,54 |
111.909,06 |
40,4944 |
4,13% |
53 |
Interamerican Dynamic Domestic Equity Fund |
33.227.916,42 |
4.393.808,30 |
7,5624 |
-29,98% |
54 |
Interamerican Fixed Income Domestic Bond Fund |
141.871.705,14 |
3.075.910,28 |
46,1235 |
2,47% |
55 |
INTERAMERICAN Global Equities Foreign Equity Fund |
7.256.066,57 |
276.771,68 |
26,2168 |
-9,38% |
56 |
Interamerican Growth Domestic Equity Fund |
12.124.192,35 |
5.411.473,80 |
2,2405 |
-27,04% |
57 |
Interamerican Hellenic Balanced Fund |
15.817.962,87 |
957.620,96 |
16,5180 |
-16,73% |
58 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.742.986,74 |
42.791,51 |
40,7321 |
4,29% |
59 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
955.687,21 |
123.654,94 |
7,7287 |
-29,59% |
60 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
45.092.553,49 |
953.433,78 |
47,2949 |
3,13% |
61 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
755.985,91 |
329.623,30 |
2,2935 |
-26,60% |
62 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.045.068,29 |
121.755,71 |
16,7965 |
-16,38% |
63 |
INTERAMERICAN New Europe Foreign Equity Fund |
7.573.569,46 |
795.256,79 |
9,5234 |
-21,14% |
64 |
PRELIUM A (LF) Total Return |
1.574.139,88 |
148.218,56 |
10,6204 |
-3,11% |
65 |
PRELIUM B (LF) Total Return |
908.627,45 |
78.065,89 |
11,6392 |
-2,71% |
66 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.235,69 |
4.125,41 |
0,7843 |
-21,15% |
67 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.312.798,64 |
6.771.374,35 |
0,9323 |
-13,60% |
68 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.622.364,57 |
371.669,56 |
9,7462 |
-0,78% |
69 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.254.305,27 |
440.758,73 |
9,6522 |
-4,85% |
70 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.346.861,18 |
16.353.253,79 |
1,5500 |
-3,72% |
71 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.966.850,93 |
4.336.995,39 |
1,3758 |
-1,71% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
246.037,40 |
190.722,74 |
1,2900 |
-10,34% |
73 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
11.247.843,72 |
65.209.005,91 |
0,1725 |
-28,60% |
74 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
260.048,83 |
19.983,03 |
13,0135 |
0,40% |
75 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
12.321.310,05 |
818.120,02 |
15,0605 |
-3,16% |
76 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.738.097,48 |
241.083,88 |
36,2451 |
2,12% |
77 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.336.365,23 |
1.143.376,68 |
1,1688 |
1,15% |
78 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
12.788.712,62 |
1.038.602,01 |
12,3134 |
-3,15% |
79 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.008.860,13 |
244.623,43 |
28,6516 |
2,12% |
80 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.379.005,48 |
144.113,01 |
9,5689 |
-4,85% |
81 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
221.033,75 |
171.363,94 |
1,2899 |
-10,34% |
 
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