1 |
EUROBANK (LF) Absolute Return |
224.094.649,35 |
158.472.222,16 |
1,4141 |
0,50% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
2.880.351,15 |
3.502.187,96 |
0,8224 |
4,68% |
3 |
EUROBANK (LF) Equity-Global Equities |
9.954.452,68 |
6.314.711,04 |
1,5764 |
11,58% |
4 |
EUROBANK (LF) Equity-Greek Equities |
29.004.457,91 |
128.250.578,58 |
0,2262 |
8,13% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
17.417.835,22 |
15.831.062,78 |
1,1002 |
3,77% |
6 |
EUROBANK (LF) FUND - RESERVE |
61.568.589,55 |
6.334.313,93 |
9,7199 |
-0,38% |
7 |
EUROBANK (LF) Global Bond Fund |
10.551.300,49 |
821.335,71 |
12,8465 |
-0,47% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
65.282.789,54 |
3.998.254,88 |
16,3278 |
1,87% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
26.878.137,89 |
696.442,33 |
38,5935 |
-1,29% |
10 |
EUROBANK (LF) Income Plus $ Fund |
60.134.080,84 |
55.618.675,72 |
1,0812 |
1,19% |
11 |
EUROBANK (LF) Income Plus € Fund |
148.803.283,13 |
88.405.130,08 |
1,6832 |
2,40% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
583.512,31 |
43.233,49 |
13,4968 |
4,68% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
837.775,41 |
531.242,75 |
1,5770 |
11,58% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
27.038.727,02 |
1.677.086,54 |
16,1224 |
1,86% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
1.019.370,30 |
26.649,81 |
38,2506 |
-1,29% |
16 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
11.374.590,82 |
991.404,67 |
11,4732 |
1,40% |
17 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
74.450.733,04 |
16.832.779,66 |
4,4230 |
-0,46% |
18 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.390.571,11 |
6.271.979,12 |
3,0916 |
11,71% |
19 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
37.330.747,74 |
10.994.000,29 |
3,3956 |
-0,30% |
20 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
45.264.471,51 |
9.972.035,54 |
4,5391 |
7,74% |
21 |
EUROBANK I (LF) Absolute Return |
26.020.100,45 |
17.882.777,68 |
1,4550 |
0,66% |
22 |
EUROBANK I (LF) Equity- Emerging Europe |
931.056,54 |
1.003.156,07 |
0,9281 |
5,08% |
23 |
EUROBANK I (LF) Equity-Global Equities |
5.567.442,29 |
3.113.168,78 |
1,7884 |
11,90% |
24 |
EUROBANK I (LF) Equity-Greek Equities |
6.510.081,96 |
25.414.832,57 |
0,2562 |
8,61% |
25 |
EUROBANK I (LF) FUND - RESERVE |
13.872.354,12 |
1.408.718,84 |
9,8475 |
-0,25% |
26 |
EUROBANK I (LF) Global Bond |
1.377.202,91 |
105.963,50 |
12,9970 |
-0,33% |
27 |
EUROBANK I (LF) Greek Corporate Bond Fund |
16.096.719,94 |
930.431,59 |
17,3003 |
2,11% |
28 |
EUROBANK I (LF) Greek Government Bond Fund |
6.396.871,40 |
149.689,71 |
42,7342 |
-1,01% |
29 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.276.827,30 |
502.434,57 |
10,5025 |
1,39% |
30 |
EUROBANK I (LF) INCOME PLUS $ |
3.166.874,28 |
2.903.340,47 |
1,0907 |
1,37% |
31 |
EUROBANK I (LF) Income Plus € Fund |
26.494.799,50 |
15.340.060,67 |
1,7272 |
2,53% |
32 |
EUROBANK I (LF) SP Best Performers |
3.969.652,86 |
277.927,26 |
14,2831 |
-0,57% |
33 |
EUROBANK I (LF) SP Best Performers IV |
4.148.956,52 |
297.521,44 |
13,9451 |
1,19% |
34 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
3.369.284,98 |
266.623,01 |
12,6369 |
0,29% |
35 |
EUROBANK I (LF) Special Purpose Best Performers II |
6.593.652,00 |
528.887,09 |
12,4670 |
-0,26% |
36 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
4.404.824,69 |
332.051,22 |
13,2655 |
0,78% |
37 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
6.937.024,11 |
475.201,51 |
14,5981 |
0,89% |
38 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
6.586.279,52 |
481.790,63 |
13,6704 |
1,97% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
4.230.870,61 |
353.251,61 |
11,9769 |
0,72% |
40 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
6.234.846,50 |
539.754,46 |
11,5513 |
0,19% |
41 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.812.778,22 |
4.429.732,11 |
4,4727 |
-0,34% |
42 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.692.968,60 |
771.097,85 |
3,4924 |
0,00% |
43 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.398.149,18 |
295.387,49 |
4,7333 |
8,23% |
44 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.334.732,11 |
116.334,91 |
11,4732 |
1,40% |
45 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.366.500,70 |
988.141,15 |
4,4189 |
-0,46% |
46 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
139.725,75 |
45.225,31 |
3,0895 |
11,71% |
47 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.191.686,31 |
702.745,83 |
4,5417 |
7,74% |
48 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
16.291.206,34 |
5.243.868,54 |
3,1067 |
10,49% |
49 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
309.257,39 |
220.327,33 |
1,4036 |
0,49% |
50 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
690.589,27 |
825.397,53 |
0,8367 |
4,77% |
51 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.871.725,42 |
1.208.250,73 |
1,5491 |
11,49% |
52 |
INTERAMERICAN (LF) FUND - RESERVE |
4.975.531,08 |
510.365,23 |
9,7490 |
-0,38% |
53 |
INTERAMERICAN (LF) GREEK CORPORATE BOND FUND |
211.128,97 |
12.930,36 |
16,3282 |
1,87% |
54 |
INTERAMERICAN (LF) Income Plus € Fund |
4.212.532,23 |
348.018,65 |
12,1043 |
2,48% |
55 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.594.756,29 |
42.791,51 |
37,2681 |
-0,32% |
56 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.401.290,08 |
121.755,71 |
19,7222 |
4,65% |
57 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
48.361.026,37 |
953.433,78 |
50,7230 |
-1,21% |
58 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
7.647.164,82 |
238.743,99 |
32,0308 |
11,83% |
59 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.731.542,06 |
101.029,63 |
36,9351 |
-0,43% |
60 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
41.828.923,41 |
4.267.215,58 |
9,8024 |
7,95% |
61 |
INTERAMERICAN Ελληνικό Μικτό |
17.876.060,43 |
929.929,81 |
19,2230 |
4,34% |
62 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.061.448,47 |
329.623,30 |
3,2202 |
10,96% |
63 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.253.196,71 |
123.654,94 |
10,1346 |
8,38% |
64 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
7.537.489,42 |
742.118,96 |
10,1567 |
5,65% |
65 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
144.195.517,97 |
2.954.249,39 |
48,8095 |
-1,65% |
66 |
PRELIUM A (LF) Total Return |
2.172.962,78 |
198.647,70 |
10,9388 |
1,10% |
67 |
PRELIUM B (LF) Total Return |
853.215,69 |
70.529,78 |
12,0972 |
1,42% |
68 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.392,19 |
4.125,41 |
0,8223 |
4,68% |
69 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.144.307,03 |
5.577.923,64 |
1,1015 |
3,83% |
70 |
PRIVATE BANKING (LF) FUND - RESERVE |
2.192.244,23 |
225.507,41 |
9,7214 |
-0,38% |
71 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.534.914,92 |
438.258,68 |
10,3476 |
1,11% |
72 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
24.106.023,77 |
14.324.054,65 |
1,6829 |
2,40% |
73 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
7.401.560,90 |
5.234.726,20 |
1,4139 |
0,49% |
74 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
240.053,73 |
152.332,08 |
1,5759 |
11,58% |
75 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
18.407.791,79 |
81.375.619,93 |
0,2262 |
8,13% |
76 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
286.533,20 |
22.272,88 |
12,8647 |
-0,47% |
77 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
17.407.354,72 |
1.066.279,79 |
16,3253 |
1,87% |
78 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
5.179.277,63 |
134.211,49 |
38,5904 |
-1,29% |
79 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.672.964,18 |
1.547.359,03 |
1,0812 |
1,19% |
80 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
16.347.554,43 |
1.247.258,02 |
13,1068 |
1,87% |
81 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
4.513.830,72 |
150.319,95 |
30,0282 |
-1,29% |
82 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.314.802,98 |
130.718,93 |
10,0582 |
1,11% |
83 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
240.905,58 |
152.906,94 |
1,5755 |
11,58% |
 
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