3K Balanced Fund |
4.703.649,68 |
933.402,51 |
5,0393 |
5,57% |
Allianz Dom. Balanced Fund |
11.930.180,37 |
694.151,62 |
17,1867 |
10,05% |
Allianz Dom. Balanced Fund (Unit Linked) |
24.730.022,78 |
4.697.913,14 |
5,2640 |
9,43% |
Alpha Conservative Greek Balanced Fund Classic |
9.626.677,91 |
946.154,05 |
10,1745 |
2,13% |
Alpha Conservative Greek Balanced Fund Classic «D» |
10.491.523,96 |
1.031.154,94 |
10,1745 |
2,13% |
Alpha Conservative Greek Balanced Fund Institutional |
5.126,44 |
500,00 |
10,2529 |
2,21% |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic |
592.974.304,32 |
28.991.915,06 |
20,4531 |
2,09% |
ALPHA GLOBAL ALLOCATION BALANCED FUND Classic «D» |
130.594.184,79 |
6.385.056,86 |
20,4531 |
2,09% |
ALPHA GREEK BALANCED FUND Classic |
71.831.777,80 |
5.020.262,31 |
14,3084 |
7,10% |
ALPHA GREEK BALANCED FUND Institutional |
742.785,54 |
49.353,21 |
15,0504 |
7,18% |
ALPHA MELLON BALANCED FUND Ε |
98.875.816,47 |
6.897.892,45 |
14,3342 |
0,17% |
ALPHA TRUST ECLECTIC Balanced Fund - R |
43.635.559,81 |
3.183.128,69 |
13,7084 |
3,47% |
ALPHA TRUST ECLECTIC Balanced Fund - Ι |
2.398.222,78 |
19.789,91 |
121,1841 |
3,52% |
ATTICA Foreign Balanced Fund |
15.113.399,76 |
4.343.515,44 |
3,4795 |
7,55% |
DELOS BALANCED – DOMESTIC BALANCED FUND |
54.732.386,61 |
3.451.881,06 |
15,8558 |
6,37% |
DELOS PET-OTE (l.u.C.T.S.) - BALANCED FUND |
11.750.887,10 |
2.835.501,03 |
4,1442 |
6,33% |
DELOS STRATEGIC INVESTMENTS - FOREIGN BALANCED FUND |
203.699.149,16 |
13.114.383,88 |
15,5325 |
6,20% |
DELOS UNION - BALANCED FUND |
17.690.071,25 |
1.906.502,84 |
9,2788 |
4,79% |
DYNAMIS Global Balanced Fund |
7.249.293,83 |
509.330,71 |
14,2330 |
3,22% |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
17.195.820,46 |
15.974.691,87 |
1,0764 |
6,69% |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.373.828,77 |
5.090.913,19 |
1,0556 |
6,70% |
European Reliance Euroinvest Dom. Balanced Fund (R) |
2.057.638,61 |
590.245,29 |
3,4861 |
5,64% |
EUROXX HELLENIC RECOVERY BALANCED FUND (I) |
982.503,04 |
75.667,79 |
12,9844 |
5,22% |
EUROXX HELLENIC RECOVERY BALANCED FUND (R) |
266.252,87 |
71.041,66 |
3,7478 |
5,15% |
Fast Finance Growth and Income Strategy balanced fund (R) |
439.148,34 |
40.881,78 |
10,7419 |
7,46% |
GMM WORLD BALANCED FUND |
2.297.895,24 |
374.986,45 |
6,1279 |
2,16% |
INCOMETRIC FUND - ATHOS (LF) Global Navigator (class A) |
12.976.861,66 |
1.265.710,65 |
10,2530 |
1,93% |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND AC EUR |
36.118.639,87 |
3.154.969,95 |
11,4480 |
2,98% |
INCOMETRIC TRITON (LF) GLOBAL BALANCED FUND ΒC USD |
114.570,29 |
10.285,67 |
11,1390 |
1,82% |
Interamerican Hellenic Balanced Fund |
15.945.679,15 |
834.183,29 |
19,1153 |
6,73% |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.431.605,77 |
121.755,71 |
19,9712 |
6,83% |
INTERLIFE Balanced Fund |
20.228.459,30 |
1.539.390,66 |
13,1406 |
4,32% |
N.P. INSURANCE NEW POSIDON - BALANCED FUND |
969.608,80 |
383.988,01 |
2,5251 |
6,82% |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/A |
506.174,32 |
552,56 |
916,0600 |
1,98% |
NBG International Funds FCP/DYNAMIC ASSET ALLOCATION/B |
11.171.634,95 |
12.298,03 |
908,4100 |
1,99% |
NN EUROPEAN BALANCED |
8.341.995,23 |
506.036,60 |
16,4850 |
4,98% |
Optima greek balanced fund (R) |
15.705.136,59 |
1.609.423,00 |
9,7582 |
3,78% |
PENSION Balanced Fund Domestic |
1.169.701.753,68 |
142.038.299,48 |
8,2351 |
6,53% |
Petrochemical Companies Occupational Pension Fund Global Balanced |
20.788.324,22 |
1.825.289,53 |
11,3891 |
3,74% |
PIRAEUS DOMESTIC BALANCED FUND (I) |
492.920,83 |
36.524,28 |
13,4957 |
7,15% |
PIRAEUS DOMESTIC BALANCED FUND (R) |
42.471.820,79 |
12.945.967,01 |
3,2807 |
7,05% |
PIRAEUS EUROPEAN BALANCED FUND (I) |
3.885.922,81 |
348.683,80 |
11,1445 |
6,86% |
PIRAEUS EUROPEAN BALANCED FUND (R) |
46.639.876,94 |
17.486.289,09 |
2,6672 |
6,81% |
PIRAEUS INCOME BALANCED FUND (I) |
7.221.604,89 |
990.227,43 |
7,2929 |
5,22% |
PIRAEUS INCOME BALANCED FUND (R) |
27.771.339,35 |
2.805.745,40 |
9,8980 |
5,13% |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (I) |
4.152.831,01 |
380.204,54 |
10,9226 |
5,51% |
PIRAEUS PRIVATE BANKING ESG BALANCED FUND (P) |
19.865.456,03 |
1.880.783,00 |
10,5623 |
5,44% |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.815.621,56 |
5.396.219,28 |
1,0777 |
6,69% |
The Economists' Occupational Pension Balanced Fund |
19.413.831,11 |
947.786,16 |
20,4833 |
5,34% |
THE OCCUPATIONAL PENSION BALANCED FUND OF GEOTECHNICAL CHAMBER MEMBERS - INSTITUTIONAL SHARE CLASS |
6.952.337,02 |
711.300,70 |
9,7741 |
4,38% |
The Occupational Pension Balanced Fund Of Police-Fire-Port Association |
26.484.041,25 |
2.084.882,15 |
12,7029 |
2,28% |
THETIS Balanced Fund |
1.895.395,16 |
868.590,20 |
2,1822 |
7,13% |
TRITON Balanced Fund |
27.715.131,10 |
2.757.707,93 |
10,0501 |
2,96% |
3K International Income Bond Fund |
6.311.495,46 |
1.120.225,16 |
5,6341 |
2,58% |
3K International Income Bond Fund - Institutional |
406.790,24 |
40.723,55 |
9,9891 |
2,62% |
ALLIANZ Euro Periphery Bond Fund |
21.484.640,46 |
1.807.978,83 |
11,8832 |
3,01% |
ALLIANZ Short and Medium Term Bond Fund |
4.337.612,44 |
644.813,77 |
6,7269 |
1,27% |
ALPHA EURO AGGREGATE BOND FUND Classic |
46.798.773,63 |
8.670.427,47 |
5,3975 |
3,68% |
ALPHA EURO AGGREGATE BOND FUND Classic «D» |
1.059.766,54 |
196.343,30 |
5,3975 |
3,68% |
ALPHA EURO AGGREGATE BOND FUND Institutional |
2.565.063,41 |
463.465,32 |
5,5345 |
3,72% |
ALPHA TRUST STRATEGIC BOND FUND - I |
4.768.518,69 |
48.332,28 |
98,6612 |
2,59% |
ALPHA TRUST Strategic Bond Fund - R |
5.959.363,54 |
1.177.016,73 |
5,0631 |
2,50% |
ATHOS Income Plus Bond Fund (class A) |
1.226.233,92 |
115.573,97 |
10,6099 |
1,63% |
ATHOS Income Plus Bond Fund (class B) |
1.059.083,06 |
101.651,94 |
10,4187 |
1,67% |
ATHOS Income Plus Bond Fund (class I) |
103.728,82 |
9.713,95 |
10,6783 |
1,58% |
DELOS DOLLAR (USD) - FOREIGN BOND FUND |
5.289.273,02 |
481.279,30 |
10,9900 |
-2,19% |
DELOS EUROBOND - BOND FUND |
83.278.023,80 |
11.028.371,89 |
7,5513 |
3,30% |
DELOS EXTRA INCOME 5year – BOND FUND |
28.501.181,50 |
2.787.146,58 |
10,2259 |
3,12% |
DELOS FIXED INCOME PLUS - BOND FUND |
44.119.851,66 |
4.815.491,80 |
9,1621 |
4,45% |
DELOS SHORT & MEDIUM TERM INVESTMENTS - BOND FUND |
23.405.842,45 |
1.784.670,03 |
13,1149 |
1,32% |
DELOS USD BOND - FOREIGN BOND FUND |
16.141.946,13 |
2.200.762,58 |
7,3347 |
-0,42% |
EUROBANK (LF) FUND - RESERVE |
32.824.285,78 |
3.567.912,54 |
9,1999 |
0,18% |
EUROBANK (LF) Global Bond Fund |
8.048.158,15 |
659.315,01 |
12,2068 |
1,29% |
EUROBANK (LF) HIGH YIELD A LIST FUND |
440.347,88 |
45.170,37 |
9,7486 |
2,52% |
EUROBANK (LF) Income Plus $ Fund |
48.003.673,97 |
42.343.219,15 |
1,1337 |
-1,95% |
EUROBANK DIS (LF) High Yield A List Fund |
3.108.820,75 |
324.400,53 |
9,5833 |
2,52% |
EUROBANK DIS GF Target Maturity II Bond Fund |
48.401.391,60 |
4.759.433,32 |
10,1696 |
1,65% |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
69.887.561,57 |
6.987.456,47 |
10,0019 |
0,02% |
EUROBANK GF Dollar Plus Bond Fund |
8.933.012,40 |
741.998,28 |
12,0391 |
-2,06% |
EUROBANK GF Global Bond Foreign Bond Fund |
61.074.217,37 |
14.533.707,91 |
4,2022 |
1,09% |
EUROBANK I (LF) FUND - RESERVE |
24.386.286,53 |
2.595.694,19 |
9,3949 |
0,22% |
EUROBANK I (LF) Global Bond |
1.319.090,88 |
105.963,50 |
12,4485 |
1,33% |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.064.001,08 |
502.434,57 |
10,0789 |
2,62% |
EUROBANK I (LF) INCOME PLUS $ |
5.115.770,75 |
4.425.335,96 |
1,1560 |
-1,89% |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
18.961.355,07 |
4.429.732,11 |
4,2805 |
1,13% |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.017.464,72 |
84.513,28 |
12,0391 |
-2,06% |
EUROBANK NTT GF Global Bond |
3.758.977,47 |
895.337,32 |
4,1984 |
1,10% |
European Bond Fund Target 2027 (class A) |
680.697,78 |
65.720,23 |
10,3575 |
3,53% |
European Bond Fund Target 2027 (class M) |
2.140.709,94 |
205.169,79 |
10,4338 |
3,53% |
INTERAMERICAN (LF) FUND - RESERVE |
2.288.524,96 |
248.012,75 |
9,2274 |
0,17% |
INTERAMERICAN (LF) GLOBAL BOND FUND |
206.594,85 |
16.923,94 |
12,2073 |
1,29% |
PIRAEUS ESG EURO AGGREGATE BOND FUND (I) |
10.396.144,97 |
962.941,35 |
10,7962 |
2,82% |
PIRAEUS ESG EURO AGGREGATE BOND FUND (R) |
22.302.049,83 |
2.668.258,19 |
8,3583 |
2,77% |
PIRAEUS ESG USD AGGREGATE BOND FUND (I) |
10.832.509,66 |
1.096.836,17 |
9,8761 |
0,18% |
PIRAEUS ESG USD AGGREGATE BOND FUND (R) |
17.600.637,49 |
5.275.218,89 |
3,3365 |
0,14% |
PIRAEUS ESG USD AGGREGATE BOND FUND (U) |
92.423,58 |
9.246,38 |
9,9957 |
0,22% |
PIRAEUS MEDIUM TERM BOND FUND (I) |
2.764.460,38 |
291.805,04 |
9,4737 |
1,69% |
PIRAEUS MEDIUM TERM BOND FUND (R) |
144.409.899,10 |
29.703.691,35 |
4,8617 |
1,67% |
PIRAEUS MEDIUM TERM BOND FUND (U) |
20.075.860,75 |
2.103.516,75 |
9,5440 |
1,71% |
PIRAEUSINVEST ENHANCED LIQUIDITY EUR FUND RETAIL |
9.477.857,49 |
1.023.294,02 |
9,2600 |
0,11% |
PIRAEUSINVEST ENHANCED LIQUIDITY USD FUND RETAIL |
8.448.616,97 |
921.181,24 |
9,1736 |
-2,15% |
PRIVATE BANKING (LF) FUND - RESERVE |
378.426,06 |
41.123,37 |
9,2022 |
0,18% |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.976.751,53 |
305.493,36 |
9,7441 |
2,52% |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
150.111,18 |
12.279,62 |
12,2244 |
1,29% |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.175.074,58 |
1.036.515,55 |
1,1337 |
-1,95% |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.098.754,24 |
119.868,84 |
9,1663 |
2,52% |
THETIS European Bond Fund |
2.987.896,35 |
493.244,07 |
6,0576 |
3,80% |
ALPHA GREEK BOND FUND Classic |
120.523.121,38 |
6.537.909,32 |
18,4345 |
4,97% |
ALPHA GREEK BOND FUND Institutional |
53.892.897,12 |
2.849.126,67 |
18,9156 |
5,02% |
ALPHA GREEK CORPORATE BOND FUND Classic |
60.467.604,68 |
12.321.346,56 |
4,9075 |
2,62% |
ALPHA GREEK CORPORATE BOND FUND Classic «D» |
605.801,85 |
123.442,88 |
4,9075 |
2,62% |
ALPHA GREEK CORPORATE BOND FUND Institutional |
40.108.063,10 |
7.867.691,05 |
5,0978 |
2,67% |
ALPHA INCOME BOND FUND Classic «D» |
211.024,06 |
17.301,56 |
12,1968 |
1,75% |
ALPHA INCOME PLUS BOND FUND |
40.114.394,17 |
3.288.922,26 |
12,1968 |
1,75% |
ALPHA INCOME PLUS BOND FUND Institutional |
5.372.254,54 |
436.710,81 |
12,3016 |
1,77% |
ALPHA TARGET MATURITY I 2028 BOND FUND Classic D |
361.564.393,60 |
36.888.906,88 |
9,8014 |
-1,99% |
ALPHA TRUST DOMESTIC BOND FUND - I |
8.949.751,33 |
70.379,77 |
127,1637 |
3,78% |
ALPHA TRUST Domestic Bond Fund - R |
10.117.287,23 |
520.691,64 |
19,4305 |
3,75% |
ATHOS Recovery - Greek Bond (class A) |
1.587.089,90 |
109.549,89 |
14,4874 |
3,85% |
ATHOS Recovery - Greek Bond Fund (Class B) |
196.005,50 |
13.940,94 |
14,0597 |
3,80% |
ATHOS Recovery - Greek Bond Fund (Class I) |
186.904,54 |
12.659,91 |
14,7635 |
3,89% |
ATTICA Domestic Bond |
554.988,90 |
72.864,38 |
7,6167 |
2,84% |
DELOS GREEK GROWTH - BOND FUND |
15.768.992,18 |
1.325.845,44 |
11,8935 |
2,43% |
DELOS INCOME - DOMESTIC BOND FUND |
138.599.176,03 |
5.332.580,28 |
25,9910 |
4,28% |
EUROBANK (LF) Greek Corporate Bond Fund |
74.931.636,62 |
4.888.751,22 |
15,3274 |
2,05% |
EUROBANK (LF) Greek Government Bond Fund |
13.858.629,17 |
414.371,22 |
33,4450 |
4,15% |
EUROBANK (LF) Income Plus € Fund |
203.739.419,17 |
123.974.460,06 |
1,6434 |
0,90% |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.389.537,92 |
5.207.767,97 |
14,6684 |
2,05% |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
737.436,53 |
22.494,43 |
32,7831 |
4,15% |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
60.571.946,28 |
5.823.569,56 |
10,4012 |
2,89% |
EUROBANK I (LF) Greek Corporate Bond Fund |
35.541.544,63 |
2.157.337,93 |
16,4747 |
2,12% |
EUROBANK I (LF) Greek Government Bond Fund |
4.471.087,88 |
118.692,54 |
37,6695 |
4,24% |
EUROBANK I (LF) Income Plus € Fund |
36.517.600,34 |
21.502.164,28 |
1,6983 |
0,93% |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
2.898.059,95 |
928.701,28 |
3,1206 |
3,32% |
European Reliance Domestic Income in EUR (I) |
363.309,66 |
121.675,82 |
2,9859 |
2,19% |
European Reliance Domestic Income in EUR (R) |
5.743.709,33 |
1.927.063,91 |
2,9805 |
2,18% |
GF Greek Bond Fund Domestic Bond Fund |
27.365.382,55 |
9.184.767,17 |
2,9794 |
3,22% |
INTERAMERICAN (LF) Income Plus € Fund |
5.544.350,48 |
466.997,60 |
11,8723 |
0,92% |
Interamerican Fixed Income Domestic Bond Fund |
109.912.578,07 |
2.641.761,36 |
41,6058 |
3,71% |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
42.362.169,62 |
953.433,78 |
44,4312 |
3,86% |
NN GREEK BONDS |
2.237.965,80 |
114.881,39 |
19,4807 |
2,22% |
NN HELLAS (I) Bond Fund |
28.705.065,17 |
2.070.709,96 |
13,8624 |
3,57% |
Optima smart cash bond fund (R) |
12.871.100,58 |
2.669.710,46 |
4,8212 |
1,72% |
PIRAEUS DOMESTIC BOND FUND (I) |
19.753.024,21 |
1.772.297,22 |
11,1454 |
3,33% |
PIRAEUS DOMESTIC BOND FUND (R) |
56.959.772,59 |
4.007.716,68 |
14,2125 |
3,27% |
PIRAEUS DOMESTIC BOND FUND (U) |
37.779.767,86 |
3.355.078,47 |
11,2605 |
3,37% |
PIRAEUS HELLENIC CORPORATE BOND FUND (I) |
20.756.437,00 |
1.879.823,18 |
11,0417 |
2,49% |
PIRAEUS HELLENIC CORPORATE BOND FUND (R) |
301.267.743,90 |
27.840.327,43 |
10,8213 |
2,43% |
PIRAEUS REGULAR INCOME STRATEGY 2027 DOMESTIC BOND FUND |
184.291.225,40 |
18.277.441,85 |
10,0830 |
2,82% |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.835.749,45 |
13.288.924,64 |
1,6432 |
0,90% |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
26.182.406,16 |
1.708.476,91 |
15,3250 |
2,05% |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.961.029,56 |
58.637,64 |
33,4432 |
4,15% |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.912.240,55 |
1.327.978,67 |
11,9823 |
2,05% |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.575.842,63 |
61.101,87 |
25,7904 |
4,15% |
ΝΝ Hellas Bond Fund |
287.268,85 |
42.702,49 |
6,7272 |
3,50% |
EUROPEAN RELIANCE Eurobond Fund Ιn Eur (R) |
29.956.357,39 |
20.591.081,21 |
1,4548 |
2,54% |
NBG International Funds Sicav/INCOME PLUS/A |
4.942.632,71 |
4.391,81 |
1.125,4200 |
0,51% |
NBG International Funds Sicav/INCOME PLUS/B |
30.939.430,22 |
26.685,91 |
1.159,3900 |
0,51% |
NN EUROPEAN CORPORATE BONDS |
11.105.899,10 |
804.713,68 |
13,8011 |
1,71% |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Classic |
68.931.953,46 |
2.592.272,20 |
26,5913 |
2,79% |
ALPHA GLOBAL BLUE CHIPS EQUITY FUND Institutional |
216.643,98 |
7.699,74 |
28,1365 |
2,88% |
ATHOS Discovery Global Equities Developed Markets (class A) |
1.339.522,38 |
90.288,43 |
14,8360 |
8,59% |
ATHOS Discovery Global Equities Developed Markets (class B) |
1.445.601,42 |
99.178,08 |
14,5758 |
8,57% |
ATHOS Discovery Global Equities Developed Markets (class E-USD) |
1.014.888,20 |
70.071,55 |
14,4836 |
7,66% |
ATHOS Discovery Global Equities Developed Markets (class I) |
555.260,21 |
36.678,62 |
15,1385 |
8,72% |
EUROBANK (LF) Equity-Global Equities |
14.842.084,50 |
9.106.889,85 |
1,6298 |
4,78% |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.794.251,82 |
1.100.629,74 |
1,6302 |
4,78% |
EUROBANK GF Global Equities Foreign Equity Fund |
18.749.752,48 |
5.807.310,44 |
3,2286 |
4,77% |
EUROBANK I (LF) Equity-Global Equities |
7.807.913,46 |
4.153.217,84 |
1,8800 |
4,87% |
EUROBANK NTT GF Global Equities |
176.628,19 |
54.743,53 |
3,2265 |
4,77% |
EUROPEAN RELIANCE Global Opportunities Foreign Equity Fund (I2) |
3.843.673,30 |
769.009,68 |
4,9982 |
11,18% |
European Reliance Global Opportunities Foreign Equity Fund (R) |
3.106.538,11 |
641.722,20 |
4,8409 |
11,04% |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.649.072,46 |
1.034.305,46 |
1,5944 |
4,76% |
INTERAMERICAN Global Equities Foreign Equity Fund |
14.024.966,32 |
411.845,46 |
34,0540 |
4,96% |
NBG International Funds Sicav/GLOBAL EQUITY/A |
3.133.390,83 |
1.032,64 |
3.034,3400 |
5,31% |
NBG International Funds Sicav/GLOBAL EQUITY/B |
20.506.760,46 |
6.620,51 |
3.097,4600 |
5,31% |
NN DEVELOPED EQUITY MARKETS |
5.168.538,06 |
177.133,45 |
29,1788 |
7,68% |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
122.889,61 |
75.423,41 |
1,6293 |
4,78% |
PRIVATE BANKING USD (LF) Equity - Global Equities |
237.539,16 |
145.844,80 |
1,6287 |
4,77% |
TRITON Global Equity International Fund |
11.825.701,42 |
1.870.485,91 |
6,3223 |
5,75% |
Allianz Emerging Markets Equities EMEA M/F |
411.521,25 |
149.764,47 |
2,7478 |
3,03% |
NN EMERGING EQUITY MARKETS |
3.193.518,10 |
746.328,76 |
4,2790 |
6,77% |
EUROPEAN RELIANCE European Value Fund (R) |
2.386.007,05 |
580.224,41 |
4,1122 |
10,83% |
NBG International Funds Sicav/EUROPEAN ALLSTARS/A |
815.821,64 |
521,73 |
1.563,7000 |
7,65% |
NBG International Funds Sicav/EUROPEAN ALLSTARS/B |
11.715.008,27 |
7.451,63 |
1.572,1400 |
7,65% |
PIRAEUS EUROZONE EQUITY FUND (I) |
6.547.497,56 |
509.095,01 |
12,8611 |
10,41% |
PIRAEUS EUROZONE EQUITY FUND (R) |
30.100.256,20 |
9.377.560,12 |
3,2098 |
10,30% |
PIRAEUS EUROZONE EQUITY FUND (U) |
163.315,64 |
12.603,73 |
12,9577 |
10,51% |
TRITON Paneuropean International Equity Fund |
7.579.930,18 |
1.821.282,49 |
4,1619 |
6,73% |
3K Global Equity Fund |
2.107.278,79 |
426.893,15 |
4,9363 |
9,50% |
3K Global Equity Fund (I) Institutional Investors |
420.812,62 |
43.309,15 |
9,7165 |
9,54% |
ALPHA TRUST GLOBAL LEADERS ESG Foreign Equity Fund - I |
1.789.923,94 |
15.982,54 |
111,9925 |
4,14% |
ALPHA TRUST Global Leaders ESG Foreign Equity Fund - R |
6.897.349,41 |
1.425.951,76 |
4,8370 |
4,04% |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (I) |
2.493.415,56 |
243.157,83 |
10,2543 |
10,03% |
PIRAEUS PRIVATE BANKING MEGATRENDS GLOBAL EQUITY FUND (P) |
13.213.962,08 |
1.325.153,61 |
9,9716 |
9,92% |
YPSILON Global Growth Equity Fund (R) |
959.103,73 |
90.517,80 |
10,5957 |
8,90% |
20UGS UCITS TRITON LF GREEK EQUITY A1 € |
22.910.330,04 |
1.330.664,48 |
17,2200 |
11,10% |
20UGS UCITS TRITON LF GREEK EQUITY I1 € |
13.905.062,71 |
890.171,60 |
15,6200 |
11,17% |
3K A/K Greek Value Domestic Equity Fund |
14.054.460,41 |
1.130.718,65 |
12,4297 |
7,41% |
3K Domestic Equity Fund |
40.931.190,23 |
3.946.235,65 |
10,3722 |
7,50% |
3K Domestic Equity Fund - Unit class (I) |
1.084.855,71 |
59.671,63 |
18,1804 |
7,63% |
3K Greek Value Domestic Equity - Unit Class (I) |
5.920.983,56 |
248.251,69 |
23,8507 |
7,52% |
Allianz Aggressive Strategy Dom. Equity Fund |
14.501.245,39 |
3.693.963,00 |
3,9257 |
13,79% |
Allianz Dom Equity Fund |
10.304.339,06 |
2.029.339,83 |
5,0777 |
13,33% |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Institutional |
12.758.006,57 |
772.445,51 |
16,5164 |
9,50% |
ALPHA AGGRESSIVE STRATEGY GREEK EQUITY FUND Classic |
62.079.779,08 |
4.109.988,52 |
15,1046 |
9,37% |
ALPHA BLUE CHIPS GREEK EQUITY FUND Classic |
257.152.149,02 |
21.349.179,99 |
12,0451 |
10,11% |
ALPHA BLUE CHIPS GREEK EQUITY FUND Institutional |
5.328.966,80 |
410.004,98 |
12,9973 |
10,23% |
ALPHA TRUST HELLENIC Equity Fund - I |
10.509.712,94 |
60.353,99 |
174,1345 |
11,24% |
ALPHA TRUST Hellenic Equity Fund - R |
68.718.590,78 |
4.057.444,21 |
16,9364 |
11,14% |
ATHOS High Peaks - Greek Equities Fund (Class I) |
1.204.891,44 |
69.892,57 |
17,2392 |
10,96% |
ATHOS High Peaks - Greek Equity (class A) |
3.567.921,54 |
212.696,69 |
16,7747 |
10,88% |
ATHOS High Peaks - Greek Equity (class B) |
1.108.704,18 |
66.814,85 |
16,5937 |
10,87% |
DELOS BLUE CHIPS - DOMESTIC EQUITY FUND |
87.894.014,25 |
18.963.097,54 |
4,6350 |
10,80% |
DELOS SMALL CAP – DOMESTIC EQUITY FUND |
50.593.695,29 |
29.501.755,12 |
1,7149 |
10,66% |
EUROBANK (LF) Equity-Greek Equities |
35.239.175,38 |
132.877.363,84 |
0,2652 |
10,50% |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
43.110.855,20 |
8.045.558,45 |
5,3583 |
10,65% |
EUROBANK I (LF) Equity-Greek Equities |
11.147.605,12 |
36.079.520,14 |
0,3090 |
10,67% |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.696.064,71 |
295.387,49 |
5,7418 |
10,80% |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.523.296,81 |
657.158,18 |
5,3614 |
10,65% |
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND (I) |
141.636,29 |
13.124,02 |
10,7921 |
10,12% |
European Reliance Growth Fund (R) |
20.473.232,31 |
1.913.680,76 |
10,6984 |
10,09% |
Interamerican Dynamic Domestic Equity Fund |
60.554.180,02 |
5.217.358,62 |
11,6063 |
10,95% |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
2.825.228,32 |
229.947,37 |
12,2864 |
11,08% |
NN GREEK EQUITY LARGE CAPITALIZATION |
16.312.673,46 |
9.351.488,14 |
1,7444 |
10,64% |
NN GREEK EQUITY – MEDIUM & SMALL CAPITALIZATION |
33.774.516,32 |
2.984.101,96 |
11,3182 |
8,38% |
NN HELLAS (I) Equity Fund |
117.682.413,30 |
7.946.071,00 |
14,8101 |
7,96% |
Optima hellenic equity fund (R) |
16.931.561,36 |
13.440.958,16 |
1,2597 |
9,00% |
Phoenix hellenic equity fund |
956.322,34 |
2.091.524,88 |
0,4572 |
11,11% |
PIRAEUS DOMESTIC EQUITY FUND (I) |
10.140.508,10 |
691.111,84 |
14,6727 |
10,46% |
PIRAEUS DOMESTIC EQUITY FUND (R) |
149.107.919,50 |
26.456.511,83 |
5,6360 |
10,34% |
PIRAEUS DOMESTIC EQUITY FUND (U) |
93.236.678,48 |
6.586.646,28 |
14,1554 |
10,56% |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (I) |
13.820.990,33 |
838.743,01 |
16,4782 |
10,14% |
PIRAEUS ESG DYNAMIC COMPANIES GREEK EQUITY FUND (R) |
46.922.834,86 |
30.280.932,09 |
1,5496 |
10,03% |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (I) |
1.089.228,65 |
90.638,35 |
12,0173 |
10,22% |
PIRAEUS PRIVATE BANKING ESG GREECE EQUITY FUND (P) |
6.345.607,02 |
535.773,20 |
11,8438 |
10,10% |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.637.063,00 |
47.638.969,54 |
0,2653 |
10,50% |
THETIS Hellenic Equity Fund |
2.415.998,04 |
2.314.730,59 |
1,0437 |
10,48% |
TRITON Growth Greek Equity Fund |
64.515.968,19 |
1.251.933,41 |
51,5331 |
10,97% |
YPSILON Domestic Equity |
8.963.448,12 |
10.379.662,48 |
0,8636 |
10,72% |
PIRAEUS US EQUITY FUND (I) |
11.716.349,85 |
694.945,29 |
16,8594 |
6,44% |
PIRAEUS US EQUITY FUND (R) |
15.593.363,35 |
1.031.057,19 |
15,1237 |
6,32% |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF B1$ |
7.772.295,69 |
800.629,86 |
9,7110 |
1,15% |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF IP€ |
509.498,85 |
50.000,00 |
10,1900 |
3,87% |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF J1$ |
2.308.359,01 |
233.484,55 |
9,8840 |
1,07% |
20UGS UCITS TRITON LF FLEXIBLE MULTI-ASSET FOF ΑE€ |
5.621.988,88 |
562.515,27 |
9,9900 |
3,74% |
ALPHA (LUX) Global Balanced ESG FoF USD |
9.721.544,90 |
1.246.063,16 |
7,8018 |
3,21% |
ALPHA (LUX) Global Balanced ESG FoFs EUR |
40.254.090,12 |
3.560.043,19 |
11,3072 |
3,21% |
ALPHA (LUX) Global Balanced ESG FoFs EUR I |
45.452.119,68 |
3.914.572,16 |
11,6110 |
3,28% |
ALPHA (LUX) Global Defensive ESG FoFs EUR |
9.486.230,03 |
995.271,49 |
9,5313 |
0,52% |
ALPHA (LUX) Global Defensive ESG FoFs EUR I |
26.205.194,81 |
2.716.685,10 |
9,6460 |
0,54% |
ATTICA Dynamic Asset Allocation Fund of Funds Balanced |
1.219.951,36 |
504.802,49 |
2,4167 |
1,99% |
DELOS SYNTHESIS BEST YELLOW ESG - BALANCED FUND OF FUNDS |
104.737.260,51 |
7.750.108,19 |
13,5143 |
3,32% |
Eurobank (LF) FOF - Global Protect 80 |
148.309.637,10 |
15.247.111,76 |
9,7271 |
1,42% |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
121.235.263,60 |
79.290.025,29 |
1,5290 |
3,15% |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.694.210,14 |
446.541,22 |
14,9912 |
2,87% |
EUROBANK (LF) Fund of Funds Global High |
23.201.419,04 |
1.413.788,77 |
16,4108 |
4,43% |
EUROBANK (LF) Fund of Funds Global Low |
375.811.165,02 |
35.718.301,93 |
10,5215 |
1,98% |
EUROBANK (LF) Fund of Funds Global Medium |
144.381.014,84 |
11.255.972,13 |
12,8271 |
3,10% |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.461.513,81 |
11.427.625,78 |
1,5280 |
3,15% |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.555.945,55 |
1.704.948,67 |
14,9893 |
2,87% |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
84.557.636,29 |
72.489.574,02 |
1,1665 |
4,76% |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
48.457.719,83 |
36.700.954,58 |
1,3203 |
5,64% |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.625.962,95 |
977.386,96 |
1,6636 |
3,21% |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
720.585,38 |
144.112,07 |
5,0002 |
3,22% |
GF Balanced Blend Fund of Funds Balanced Fund |
61.947.495,96 |
12.767.515,02 |
4,8520 |
3,16% |
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS |
2.295.793,24 |
847.356,82 |
2,7094 |
4,38% |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.850.576,55 |
175.884,89 |
10,5215 |
1,98% |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.916.209,96 |
3.869.413,77 |
1,5290 |
3,15% |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
49.169,09 |
2.996,80 |
16,4072 |
4,44% |
Optima global selection fund of funds balanced (R) |
4.846.313,87 |
1.447.427,81 |
3,3482 |
1,84% |
PIRAEUS ESG RESPONSIBLE INVESTING BALANCED FUND OF FUNDS (R) |
163.538.405,60 |
80.325.391,39 |
2,0359 |
3,57% |
PIRAEUS INTERNATIONAL FUND OF FUNDS (R) |
65.081.660,03 |
15.256.062,47 |
4,2660 |
4,19% |
PIRAEUS LOW VOLATILITY BALANCED FUND OF FUNDS (R) |
89.977.319,76 |
9.416.042,67 |
9,5557 |
0,04% |
PIRAEUSINVEST GLOBAL BALANCED FOF RETAIL |
22.350.290,57 |
1.976.851,15 |
11,3100 |
3,01% |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
7.179.551,83 |
4.695.828,52 |
1,5289 |
3,15% |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
137.800,00 |
9.191,91 |
14,9914 |
2,87% |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
398.450,44 |
24.278,89 |
16,4114 |
4,43% |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.997.702,15 |
1.140.361,85 |
10,5210 |
1,98% |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.479.026,43 |
739.026,26 |
12,8264 |
3,10% |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
870.616,29 |
569.687,53 |
1,5282 |
3,15% |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
995.183,84 |
66.403,91 |
14,9868 |
2,87% |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.492,25 |
7.444,42 |
12,8274 |
3,10% |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.765,76 |
927,87 |
10,5249 |
1,98% |
TEA INTERAMERICAN Global Balanced Fund of Funds |
27.337.078,14 |
2.108.315,02 |
12,9663 |
2,83% |
DELOS SYNTHESIS BEST BLUE - BOND FUND OF FUNDS |
30.416.885,02 |
2.803.298,83 |
10,8504 |
0,80% |
PIRAEUS BOND FUND OF FUNDS (I) |
715.053,33 |
69.949,97 |
10,2224 |
1,71% |
PIRAEUS BOND FUND OF FUNDS (R) |
51.269.349,61 |
4.396.845,93 |
11,6605 |
1,68% |
ALPHA (LUX) Global Themes ESG FoF USD |
6.556.447,75 |
797.455,90 |
8,2217 |
5,49% |
ALPHA (LUX) Global Themes ESG FoFs EUR |
44.987.860,18 |
3.704.048,71 |
12,1456 |
5,49% |
ALPHA (LUX) Global Themes ESG FoFs EUR I |
53.637.906,81 |
4.313.112,20 |
12,4360 |
5,57% |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
17.898.761,36 |
1.041.044,70 |
17,1931 |
5,70% |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Classic |
34.625.535,64 |
1.274.103,83 |
27,1764 |
4,57% |
ALPHA COSMOS STARS EUROPE ESG EQUITY FUND OF FUNDS Institutional |
503.838,76 |
28.085,51 |
17,9395 |
5,77% |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Classic |
32.512.372,94 |
1.100.948,35 |
29,5312 |
4,36% |
ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS Institutional |
14.390.613,26 |
461.313,77 |
31,1948 |
4,46% |
ALPHA COSMOS STARS USA ESG EQUITY FUND OF FUNDS Institutional |
1.351.809,41 |
47.809,20 |
28,2751 |
4,64% |
DELOS SYNTHESIS BEST RED ESG - EQUITY FUND OF FUNDS |
24.824.954,64 |
1.255.997,61 |
19,7651 |
5,75% |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
91.703.388,22 |
4.712.370,91 |
19,4601 |
5,46% |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.777.201,23 |
502.039,38 |
19,4750 |
5,46% |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.511.098,18 |
2.734.417,60 |
11,5239 |
6,17% |
EUROBANK (LF) Fund of Funds-Equity Blend |
203.999.518,49 |
105.120.669,61 |
1,9406 |
4,87% |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.342.266,65 |
1.723.498,85 |
1,9392 |
4,87% |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
94.346,38 |
4.790,54 |
19,6943 |
5,55% |
EUROBANK I (LF) Fund of Funds-Equity Blend |
74.107,36 |
32.483,16 |
2,2814 |
4,99% |
EUROBANK (LF) FOF - Global Emerging Markets |
8.793.345,08 |
8.169.045,22 |
1,0764 |
6,15% |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
585.595,44 |
544.216,91 |
1,0760 |
6,16% |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.293,58 |
8.967,10 |
1,2594 |
6,25% |
GF Equity Blend Fund of Funds Equity Fund |
18.764.850,27 |
2.873.110,16 |
6,5312 |
4,82% |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
208.963,42 |
107.031,33 |
1,9524 |
4,89% |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
75.299,19 |
6.534,19 |
11,5239 |
6,17% |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
917.035,66 |
46.209,32 |
19,8453 |
5,48% |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.270.896,26 |
4.896.206,54 |
1,0765 |
6,15% |
NN FUND OF FUNDS EQUITY COMMODITIES |
754.660,87 |
71.655,32 |
10,5318 |
-1,39% |
NN FUND OF FUNDS EUROPEAN EQUITY FUNDS |
5.962.813,13 |
1.022.407,40 |
5,8321 |
6,94% |
Optima premium selection fund of funds equity |
7.532.097,31 |
1.363.842,37 |
5,5227 |
4,45% |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (I) |
3.348.757,61 |
321.123,70 |
10,4282 |
6,03% |
PIRAEUS EMERGING MARKETS EQUITY FUND OF FUNDS (R) |
8.492.809,37 |
2.262.976,22 |
3,7529 |
5,93% |
PIRAEUS EQUITY FUND OF FUNDS (I) |
7.950.763,59 |
535.593,66 |
14,8448 |
7,80% |
PIRAEUS EQUITY FUND OF FUNDS (R) |
39.229.312,72 |
1.873.420,45 |
20,9399 |
7,71% |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
245.165,32 |
227.649,55 |
1,0769 |
6,15% |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.183.450,64 |
189.469,15 |
11,5240 |
6,17% |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.585.684,16 |
81.487,39 |
19,4593 |
5,46% |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.941.574,19 |
1.000.465,76 |
1,9407 |
4,88% |
PRIVATE BANKING USD (LF) FOF Equity Blend |
104.122,48 |
53.672,15 |
1,9399 |
4,88% |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
146.805,59 |
7.539,06 |
19,4727 |
5,46% |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.482,57 |
14.384,80 |
1,0764 |
6,16% |
S&B PENSION Global Equity Fund of Funds |
15.676.350,12 |
716.860,52 |
21,8681 |
4,13% |
ATTICA Foreign Bond Fund |
11.827.508,50 |
4.177.453,52 |
2,8313 |
3,60% |
Interamerican Dollar (USD) Bond Fund |
3.504.208,71 |
93.137,97 |
37,6238 |
-1,45% |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.634.854,23 |
42.791,51 |
38,2051 |
-1,41% |
NN EUROPEAN GOVERNMENT BONDS |
28.084.031,89 |
1.550.755,12 |
18,1099 |
1,30% |
NN US DOLLAR BONDS |
4.110.454,03 |
320.838,05 |
12,8116 |
-0,89% |
PENSION Fund European Bonds |
350.753.946,73 |
112.261.740,61 |
3,1244 |
2,88% |
TRITON Income Bond Developed Countries Fund |
26.685.971,28 |
3.152.156,27 |
8,4659 |
2,94% |
ALPHA ETF FTSE Athex Large Cap Equity Ucits |
22.818.715,22 |
906.928,00 |
25,1604 |
11,22% |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic |
35.374.207,00 |
2.543.475,77 |
13,9078 |
0,09% |
ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Institutional |
205.067,96 |
14.743,22 |
13,9093 |
0,03% |
ALPHA TRUST Euro Money Market Fund (Standard VNAV MMF) |
35.445.909,68 |
6.165.909,04 |
5,7487 |
0,11% |
ERB GF I Variable Net Asset Value Money Market Fund |
19.890.186,11 |
6.272.512,91 |
3,1710 |
0,15% |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
47.762.866,83 |
15.233.727,37 |
3,1353 |
0,14% |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
35.383.793,98 |
3.497.511,21 |
10,1168 |
0,13% |
NN STANDARD VNAV EUROPEAN MONEY MARKET FUND |
4.789.437,16 |
1.429.395,12 |
3,3507 |
0,04% |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (I) |
42.882.680,18 |
4.279.229,51 |
10,0211 |
0,06% |
PIRAEUS VARIABLE NET ASSET VALUE MONEY MARKET FUND (STANDARD) (R) |
203.854.256,50 |
17.644.293,24 |
11,5536 |
0,05% |
TRITON VNAV Money Market Euro Fund |
31.776.185,72 |
14.287.465,20 |
2,2241 |
0,14% |
ALPHA Bancassurance EE102 Structured Fund |
18.148.272,04 |
1.458.892,29 |
12,4398 |
5,17% |
ALPHA Bancassurance EE103 Structured Fund |
54.333.110,47 |
5.776.538,89 |
9,4058 |
5,15% |
ALPHA Bancassurance EE104 Structured Fund |
34.515.768,57 |
3.512.658,58 |
9,8261 |
5,04% |
ALPHA MULTI-ASSET PROTECT 85 STRUCTURED FUND |
69.725.998,55 |
7.500.319,27 |
9,2964 |
1,16% |
ALPHA Prosperity I 90-140 Structured Fund |
80.420.119,98 |
8.020.139,36 |
10,0273 |
5,87% |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.866.774,50 |
583.866,08 |
10,0482 |
1,10% |
EUROBANK I (LF) SP Best Performers IV |
877.322,79 |
70.575,11 |
12,4311 |
0,96% |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
194.747,46 |
17.051,55 |
11,4211 |
2,45% |
EUROBANK I (LF) Special Purpose Best Performers II |
1.288.066,35 |
113.610,02 |
11,3376 |
1,05% |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
851.851,24 |
71.169,87 |
11,9693 |
0,61% |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.153.150,79 |
88.567,72 |
13,0200 |
1,54% |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.015.844,52 |
81.015,34 |
12,5389 |
1,70% |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
390.675,77 |
35.529,96 |
10,9957 |
2,98% |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
275.015,49 |
25.615,70 |
10,7362 |
3,03% |
EUROBANK (LF) Absolute Return |
222.974.161,92 |
164.055.345,34 |
1,3591 |
0,73% |
EUROBANK I (LF) Absolute Return |
22.393.850,34 |
15.899.264,88 |
1,4085 |
0,77% |
INTERAMERICAN (LF) ABSOLUTE RETURN |
687.117,53 |
509.381,37 |
1,3489 |
0,73% |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.260.513,18 |
6.078.272,02 |
1,3590 |
0,73% |
 
Remarks:
As of 1/1/2007 total assets of the Greek Market include assets of Greek funds as well as of funds domiciled abroad, whose assets are managed by Greek M.F.M.C. The assets of the funds domiciled abroad, where possible, are further categorized in the existing Greek categories. | UCITS DO NOT OFFER GUARANTEED RETURNS AND PAST PERFORMANCE CANNOT GUARANTEE FUTURE RETURNS |
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