1 |
EUROBANK GF TARGET MATURITY IV BOND FUND |
89.836.868,85 |
8.323.880,34 |
10,7927 |
-0,69% |
2 |
EUROBANK GF Top 30 Select Structured Fund |
42.330.593,76 |
4.121.308,92 |
10,2712 |
2,20% |
3 |
EUROBANK (LF) Absolute Return |
171.565.932,18 |
120.779.044,53 |
1,4205 |
1,12% |
4 |
EUROBANK (LF) Equity-Global Equities |
66.060.402,91 |
34.296.558,29 |
1,9262 |
10,77% |
5 |
EUROBANK (LF) Equity-Greek Equities |
68.645.724,21 |
181.516.470,86 |
0,3782 |
11,60% |
6 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.766.710,59 |
18.371.038,46 |
1,2937 |
4,74% |
7 |
EUROBANK (LF) FUND - RESERVE |
21.682.134,38 |
2.300.387,61 |
9,4254 |
-0,10% |
8 |
EUROBANK (LF) Global Bond Fund |
52.001.120,98 |
4.135.357,17 |
12,5748 |
-0,63% |
9 |
EUROBANK (LF) Greek Corporate Bond Fund |
74.838.554,22 |
4.470.672,16 |
16,7399 |
1,71% |
10 |
EUROBANK (LF) Greek Government Bond Fund |
18.888.624,91 |
527.170,22 |
35,8302 |
-1,12% |
11 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.409.211,12 |
134.602,27 |
10,4694 |
0,80% |
12 |
EUROBANK (LF) Income Plus $ Fund |
45.151.635,24 |
37.492.147,95 |
1,2043 |
3,50% |
13 |
EUROBANK (LF) Income Plus € Fund |
211.819.326,08 |
119.433.565,19 |
1,7735 |
2,15% |
14 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
67.453.422,58 |
6.725.005,66 |
10,0302 |
0,30% |
15 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.156.512,10 |
1.123.601,04 |
1,9192 |
10,33% |
16 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.217.151,99 |
4.240.255,57 |
1,2304 |
4,75% |
17 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
75.971.504,01 |
4.875.834,29 |
15,5812 |
1,71% |
18 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
922.739,93 |
26.873,30 |
34,3367 |
-1,12% |
19 |
EUROBANK DIS (LF) High Yield A List Fund |
2.801.076,76 |
278.779,22 |
10,0477 |
0,81% |
20 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
10.758.797,93 |
6.066.216,05 |
1,7736 |
0,60% |
21 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
37.988.070,70 |
3.795.856,55 |
10,0078 |
0,08% |
22 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
58.938.848,91 |
5.421.911,82 |
10,8705 |
0,56% |
23 |
EUROBANK DIS GF Target Maturity II Bond Fund |
47.732.008,82 |
4.499.652,03 |
10,6079 |
0,79% |
24 |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
245.012.043,11 |
23.306.609,60 |
10,5126 |
0,86% |
25 |
EUROBANK DIS GF TARGET MATURITY VII BOND FUND |
216.157.116,95 |
21.354.827,31 |
10,1222 |
1,08% |
26 |
EUROBANK GF Dollar Plus Bond Fund |
7.871.031,47 |
620.075,58 |
12,6936 |
3,36% |
27 |
EUROBANK GF Global Bond Foreign Bond Fund |
55.436.941,64 |
12.931.869,74 |
4,2868 |
-0,97% |
28 |
EUROBANK GF Global Equities Foreign Equity Fund |
20.293.970,35 |
5.353.105,18 |
3,7911 |
10,69% |
29 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.402.268,19 |
521.635,63 |
10,3564 |
0,37% |
30 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
57.607.441,04 |
7.734.682,11 |
7,4479 |
11,37% |
31 |
EUROBANK GF HELLAS INVEST DOMESTIC BALANCED FUND |
10.189.135,08 |
972.684,21 |
10,4753 |
3,07% |
32 |
EUROBANK GF Target Maturity V Βοnd Fund |
89.660.599,93 |
8.610.426,95 |
10,4130 |
0,79% |
33 |
EUROBANK GF TARGET MATURITY VI BOND FUND |
75.628.952,28 |
7.140.617,84 |
10,5914 |
-0,74% |
34 |
EUROBANK I (LF) Absolute Return |
3.130.855,25 |
2.121.364,63 |
1,4759 |
1,23% |
35 |
EUROBANK I (LF) Equity-Global Equities |
14.388.448,03 |
6.402.109,91 |
2,2475 |
11,10% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
19.993.045,47 |
44.518.507,24 |
0,4491 |
12,13% |
37 |
EUROBANK I (LF) FUND - RESERVE |
18.588.078,64 |
1.920.750,83 |
9,6775 |
0,04% |
38 |
EUROBANK I (LF) Global Bond |
5.385.969,13 |
417.678,92 |
12,8950 |
-0,49% |
39 |
EUROBANK I (LF) Greek Corporate Bond Fund |
41.438.064,50 |
2.280.598,68 |
18,1698 |
1,96% |
40 |
EUROBANK I (LF) Greek Government Bond Fund |
5.795.637,49 |
141.947,96 |
40,8293 |
-0,83% |
41 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.501.801,70 |
502.434,57 |
10,9503 |
1,01% |
42 |
EUROBANK I (LF) INCOME PLUS $ |
4.195.418,37 |
3.391.568,06 |
1,2370 |
3,70% |
43 |
EUROBANK I (LF) Income Plus € Fund |
51.767.506,94 |
28.109.110,35 |
1,8417 |
2,29% |
44 |
EUROBANK I (LF) SP Best Performers IV |
736.254,93 |
58.239,22 |
12,6419 |
0,31% |
45 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
164.456,25 |
13.663,53 |
12,0361 |
0,06% |
46 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
551.091,76 |
44.805,31 |
12,2997 |
1,65% |
47 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
892.391,17 |
67.438,43 |
13,2327 |
0,07% |
48 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
747.812,54 |
58.458,62 |
12,7922 |
0,22% |
49 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
290.095,87 |
24.835,71 |
11,6806 |
0,02% |
50 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
199.302,74 |
17.612,87 |
11,3157 |
0,32% |
51 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.439.179,30 |
4.429.732,11 |
4,3883 |
-0,84% |
52 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
1.251.122,60 |
373.187,47 |
3,3525 |
-0,65% |
53 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
5.871.011,44 |
722.081,47 |
8,1307 |
11,90% |
54 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.072.927,68 |
84.524,79 |
12,6936 |
3,36% |
55 |
EUROBANK NTT GF Global Bond |
3.704.524,76 |
864.953,88 |
4,2829 |
-0,97% |
56 |
EUROBANK NTT GF Global Equities |
171.668,14 |
45.312,99 |
3,7885 |
10,69% |
57 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
5.047.956,08 |
677.377,24 |
7,4522 |
11,37% |
58 |
GF Greek Bond Fund Domestic Bond Fund |
26.169.962,38 |
8.277.707,72 |
3,1615 |
-0,96% |
59 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
497.949,17 |
353.201,66 |
1,4098 |
1,12% |
60 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.526.856,88 |
812.728,56 |
1,8787 |
10,69% |
61 |
INTERAMERICAN (LF) FUND - RESERVE |
1.289.028,38 |
136.351,83 |
9,4537 |
-0,10% |
62 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
88.654,39 |
7.048,34 |
12,5781 |
-0,63% |
63 |
INTERAMERICAN (LF) Income Plus € Fund |
4.358.834,54 |
339.137,55 |
12,8527 |
2,24% |
64 |
Interamerican Dollar (USD) Bond Fund |
2.309.683,22 |
60.225,08 |
38,3509 |
1,69% |
65 |
Interamerican Dynamic Domestic Equity Fund |
78.948.030,97 |
4.800.785,11 |
16,4448 |
11,62% |
66 |
Interamerican Fixed Income Domestic Bond Fund |
110.227.135,73 |
2.500.462,68 |
44,0827 |
-1,41% |
67 |
INTERAMERICAN Global Equities Foreign Equity Fund |
14.885.960,43 |
373.610,74 |
39,8435 |
10,60% |
68 |
Interamerican Hellenic Balanced Fund |
18.269.434,19 |
775.905,45 |
23,5460 |
6,50% |
69 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.673.685,79 |
42.791,51 |
39,1126 |
1,80% |
70 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
4.068.019,86 |
229.947,37 |
17,6911 |
12,08% |
71 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
45.725.946,67 |
953.433,78 |
47,9592 |
-0,94% |
72 |
INTERAMERICAN I HELLENIC BALANCED FUND |
3.032.550,40 |
121.755,71 |
24,9068 |
6,84% |
73 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.242.809,32 |
6.363.915,55 |
1,2952 |
4,75% |
74 |
PRIVATE BANKING (LF) FUND - RESERVE |
77.012,01 |
8.168,31 |
9,4281 |
-0,10% |
75 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.159.094,95 |
206.303,18 |
10,4656 |
0,81% |
76 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
32.757.976,56 |
18.473.449,12 |
1,7732 |
2,15% |
77 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.778.000,78 |
4.068.025,28 |
1,4203 |
1,12% |
78 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
166.787,89 |
86.609,02 |
1,9258 |
10,77% |
79 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
25.707.952,88 |
67.961.420,54 |
0,3783 |
11,59% |
80 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
523.468,22 |
41.565,99 |
12,5937 |
-0,63% |
81 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
32.303.672,91 |
1.930.057,20 |
16,7372 |
1,71% |
82 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.859.058,87 |
79.798,40 |
35,8285 |
-1,12% |
83 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.560.609,60 |
1.295.892,86 |
1,2042 |
3,49% |
84 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.453.138,70 |
1.464.412,16 |
12,6011 |
1,71% |
85 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.200.354,90 |
44.771,50 |
26,8107 |
-1,12% |
86 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
825.196,24 |
85.862,15 |
9,6107 |
0,81% |
87 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
279.338,35 |
145.844,80 |
1,9153 |
10,21% |
 
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