1 |
EUROBANK (LF) Absolute Return |
248.131.255,19 |
182.509.891,42 |
1,3595 |
-3,38% |
2 |
EUROBANK (LF) Equity-Global Equities |
14.529.633,29 |
9.241.512,57 |
1,5722 |
-8,27% |
3 |
EUROBANK (LF) Equity-Greek Equities |
33.798.280,54 |
151.443.377,30 |
0,2232 |
-4,41% |
4 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
17.362.945,99 |
17.119.062,44 |
1,0142 |
-8,77% |
5 |
EUROBANK (LF) FUND - RESERVE |
37.692.653,27 |
3.979.967,98 |
9,4706 |
-1,88% |
6 |
EUROBANK (LF) Global Bond Fund |
8.354.668,39 |
658.568,54 |
12,6861 |
-2,20% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
79.804.627,18 |
5.233.660,96 |
15,2483 |
-7,03% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
14.465.900,29 |
430.881,35 |
33,5728 |
-11,45% |
9 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
325.630,49 |
33.689,69 |
9,6656 |
-6,26% |
10 |
EUROBANK (LF) Income Plus $ Fund |
59.122.149,81 |
49.161.884,54 |
1,2026 |
5,63% |
11 |
EUROBANK (LF) Income Plus € Fund |
208.622.141,20 |
129.117.620,78 |
1,6158 |
-4,73% |
12 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.771.493,97 |
1.126.345,32 |
1,5727 |
-8,28% |
13 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.384.874,90 |
4.343.748,43 |
1,0095 |
-9,30% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
82.204.546,77 |
5.540.495,63 |
14,8370 |
-7,03% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
886.196,04 |
26.769,92 |
33,1042 |
-11,45% |
16 |
EUROBANK DIS (LF) High Yield A List Fund |
2.598.702,89 |
269.954,09 |
9,6265 |
-6,26% |
17 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.607.337,71 |
753.008,42 |
12,7586 |
5,76% |
18 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
66.959.094,28 |
15.317.017,29 |
4,3715 |
-2,03% |
19 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.097.866,60 |
6.129.742,28 |
3,1156 |
-7,81% |
20 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
28.839.959,12 |
9.638.997,54 |
2,9920 |
-11,40% |
21 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
43.064.664,40 |
9.585.206,44 |
4,4928 |
-4,03% |
22 |
EUROBANK I (LF) Absolute Return |
22.336.136,87 |
15.899.264,88 |
1,4049 |
-3,24% |
23 |
EUROBANK I (LF) Equity-Global Equities |
7.380.579,87 |
4.097.110,56 |
1,8014 |
-7,96% |
24 |
EUROBANK I (LF) Equity-Greek Equities |
11.197.913,76 |
43.571.556,81 |
0,2570 |
-3,85% |
25 |
EUROBANK I (LF) FUND - RESERVE |
25.090.172,19 |
2.602.648,67 |
9,6402 |
-1,72% |
26 |
EUROBANK I (LF) Global Bond |
1.366.455,48 |
105.963,50 |
12,8955 |
-2,05% |
27 |
EUROBANK I (LF) Greek Corporate Bond Fund |
35.121.724,20 |
2.155.375,32 |
16,2949 |
-6,76% |
28 |
EUROBANK I (LF) Greek Government Bond Fund |
5.123.598,35 |
136.436,03 |
37,5531 |
-11,15% |
29 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.983.109,30 |
502.434,57 |
9,9179 |
-6,19% |
30 |
EUROBANK I (LF) INCOME PLUS $ |
8.258.157,33 |
6.763.460,22 |
1,2210 |
5,85% |
31 |
EUROBANK I (LF) Income Plus € Fund |
34.738.167,89 |
20.864.006,32 |
1,6650 |
-4,60% |
32 |
EUROBANK I (LF) SP Best Performers |
1.452.855,97 |
105.517,79 |
13,7688 |
-1,55% |
33 |
EUROBANK I (LF) SP Best Performers IV |
1.214.320,89 |
93.777,47 |
12,9490 |
-3,92% |
34 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
247.607,59 |
21.380,52 |
11,5810 |
-6,91% |
35 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.791.882,99 |
153.194,57 |
11,6968 |
-3,97% |
36 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
1.103.864,17 |
89.338,99 |
12,3559 |
-4,15% |
37 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.696.917,53 |
124.812,73 |
13,5957 |
-4,39% |
38 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.742.068,52 |
132.773,25 |
13,1206 |
-1,04% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
482.851,68 |
44.084,90 |
10,9528 |
-7,47% |
40 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
441.115,54 |
41.042,49 |
10,7478 |
-6,29% |
41 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.667.292,85 |
4.429.732,11 |
4,4398 |
-1,89% |
42 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.527.828,90 |
1.134.078,28 |
3,1107 |
-11,07% |
43 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.406.488,89 |
295.387,49 |
4,7615 |
-3,50% |
44 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.237.571,24 |
96.999,08 |
12,7586 |
5,76% |
45 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.986.385,11 |
912.729,91 |
4,3675 |
-2,04% |
46 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
190.319,44 |
61.127,10 |
3,1135 |
-7,81% |
47 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.121.212,66 |
694.314,17 |
4,4954 |
-4,03% |
48 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
712.881,99 |
528.317,30 |
1,3493 |
-3,38% |
49 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.054.128,14 |
1.333.102,64 |
1,5409 |
-8,35% |
50 |
INTERAMERICAN (LF) FUND - RESERVE |
3.370.279,82 |
354.808,53 |
9,4989 |
-1,88% |
51 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
1.004,15 |
79,15 |
12,6873 |
0,41% |
52 |
INTERAMERICAN (LF) Income Plus € Fund |
7.350.603,38 |
630.910,18 |
11,6508 |
-4,64% |
53 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.741.782,39 |
42.791,51 |
40,7039 |
3,25% |
54 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.240.543,36 |
121.755,71 |
18,4020 |
-8,23% |
55 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
42.461.122,00 |
953.433,78 |
44,5349 |
-11,08% |
56 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
14.429.841,18 |
441.284,38 |
32,6996 |
-8,09% |
57 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.563.697,87 |
88.675,57 |
40,1880 |
3,11% |
58 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
52.908.381,44 |
5.458.527,24 |
9,6928 |
-3,99% |
59 |
INTERAMERICAN Ελληνικό Μικτό |
15.471.471,76 |
871.953,99 |
17,7434 |
-8,57% |
60 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.336.974,57 |
229.947,37 |
10,1631 |
-3,53% |
61 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
115.780.021,51 |
2.745.818,75 |
42,1659 |
-11,57% |
62 |
PRELIUM A (LF) Total Return |
2.246.413,94 |
218.334,43 |
10,2889 |
-7,17% |
63 |
PRELIUM B (LF) Total Return |
920.128,56 |
79.996,34 |
11,5021 |
-6,83% |
64 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.820.979,06 |
5.732.397,23 |
1,0155 |
-8,77% |
65 |
PRIVATE BANKING (LF) FUND - RESERVE |
338.498,12 |
35.732,13 |
9,4732 |
-1,88% |
66 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
3.210.579,37 |
332.326,52 |
9,6609 |
-6,54% |
67 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.973.150,62 |
14.220.353,66 |
1,6155 |
-4,74% |
68 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
9.706.959,14 |
7.140.618,57 |
1,3594 |
-3,38% |
69 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
118.551,24 |
75.423,41 |
1,5718 |
-8,27% |
70 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
18.128.261,90 |
81.208.783,46 |
0,2232 |
-4,41% |
71 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
204.642,79 |
16.108,57 |
12,7040 |
-2,20% |
72 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.907.498,10 |
1.699.291,05 |
15,2461 |
-7,03% |
73 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.296.884,14 |
68.419,40 |
33,5707 |
-11,45% |
74 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.397.878,50 |
1.162.371,21 |
1,2026 |
5,62% |
75 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
16.704.909,17 |
1.385.822,04 |
12,0542 |
-7,03% |
76 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.974.274,70 |
75.971,64 |
25,9870 |
-11,45% |
77 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.130.387,18 |
122.768,40 |
9,2075 |
-6,54% |
78 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
229.173,04 |
145.844,80 |
1,5713 |
-8,27% |
 
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