1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
881.138,55 |
56.756,67 |
15,5248 |
5,13% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
638.611,14 |
41.100,31 |
15,5378 |
5,13% |
3 |
EUROBANK (LF) Absolute Return |
82.624.467,06 |
60.739.450,85 |
1,3603 |
0,78% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.461.246,44 |
4.279.792,13 |
0,8087 |
7,17% |
5 |
EUROBANK (LF) Equity-Global Equities |
9.762.037,38 |
7.976.080,01 |
1,2239 |
5,31% |
6 |
EUROBANK (LF) Equity-Greek Equities |
11.130.533,30 |
62.074.768,80 |
0,1793 |
0,22% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.112.150,21 |
15.719.937,65 |
0,8341 |
1,23% |
8 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
73.441.148,77 |
51.510.620,61 |
1,4257 |
3,85% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.191.212,59 |
751.848,92 |
12,2248 |
4,50% |
10 |
EUROBANK (LF) Fund of Funds Global High |
9.662.302,49 |
735.850,79 |
13,1308 |
5,02% |
11 |
EUROBANK (LF) Fund of Funds Global Low |
244.483.774,78 |
22.770.208,94 |
10,7370 |
0,67% |
12 |
EUROBANK (LF) Fund of Funds Global Medium |
44.499.812,16 |
3.762.350,05 |
11,8277 |
2,24% |
13 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.154.737,49 |
1.050.756,63 |
10,6159 |
3,25% |
14 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.211.806,07 |
18.540.406,98 |
1,4138 |
6,81% |
15 |
EUROBANK (LF) Global Bond Fund |
5.510.878,79 |
440.784,02 |
12,5024 |
0,50% |
16 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.613.219,68 |
1.435.967,59 |
14,3549 |
0,73% |
17 |
EUROBANK (LF) Greek Government Bond Fund |
20.192.465,73 |
739.678,42 |
27,2990 |
1,36% |
18 |
EUROBANK (LF) Income Plus $ Fund |
48.303.951,08 |
43.355.783,64 |
1,1142 |
0,94% |
19 |
EUROBANK (LF) Income Plus € Fund |
84.500.861,92 |
54.859.873,56 |
1,5403 |
0,70% |
20 |
EUROBANK (LF) Money Market Fund - Reserve |
144.761.279,34 |
14.655.370,72 |
9,8777 |
-0,04% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
93.637,01 |
7.054,85 |
13,2728 |
7,17% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
611.613,91 |
499.578,00 |
1,2243 |
5,32% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
6.056.969,16 |
4.250.709,05 |
1,4249 |
3,86% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
8.831.225,88 |
722.520,33 |
12,2228 |
4,50% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.048.496,57 |
741.988,90 |
1,4131 |
6,81% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
50.002.189,31 |
10.958.127,29 |
4,5630 |
3,82% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.510.789,61 |
470.700,90 |
11,7076 |
0,90% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.093.806,72 |
3.507.092,17 |
4,8741 |
6,68% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
62.279.817,58 |
14.414.658,57 |
4,3206 |
0,41% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.602.783,11 |
7.851.535,82 |
2,3693 |
5,19% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
17.781.453,02 |
6.670.307,00 |
2,6658 |
1,26% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
20.975.484,45 |
5.748.851,96 |
3,6486 |
0,47% |
33 |
EUROBANK I (LF) Absolute Return |
12.560.711,74 |
9.053.663,04 |
1,3874 |
0,80% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.184.611,56 |
4.721.032,59 |
0,8864 |
7,26% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.736.220,42 |
2.747.865,22 |
1,3597 |
5,37% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
625.483,93 |
3.189.050,25 |
0,1961 |
0,31% |
37 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
997.423,79 |
659.727,57 |
1,5119 |
3,90% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.973,73 |
157,00 |
12,5715 |
4,55% |
39 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.310,12 |
120,00 |
10,9177 |
3,29% |
40 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
581.937,36 |
367.764,43 |
1,5824 |
6,88% |
41 |
EUROBANK I (LF) Global Bond |
1.696.858,31 |
135.504,28 |
12,5225 |
0,53% |
42 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.184.228,47 |
213.154,77 |
14,9386 |
0,78% |
43 |
EUROBANK I (LF) Greek Government Bond Fund |
7.277.269,56 |
247.384,35 |
29,4169 |
1,43% |
44 |
EUROBANK I (LF) Income Plus € Fund |
28.531.776,29 |
18.212.575,60 |
1,5666 |
0,73% |
45 |
EUROBANK I (LF) Money Market Fund - Reserve |
32.747.021,42 |
3.302.284,00 |
9,9165 |
-0,03% |
46 |
EUROBANK I (LF) SP Best Performers |
7.565.569,04 |
544.723,44 |
13,8888 |
0,68% |
47 |
EUROBANK I (LF) SP Best Performers IV |
7.673.814,09 |
641.832,37 |
11,9561 |
1,22% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
26.787.402,13 |
2.697.767,17 |
9,9295 |
1,44% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
14.310.349,07 |
1.270.476,02 |
11,2638 |
0,81% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.967.484,66 |
753.165,77 |
11,9064 |
0,90% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
14.998.688,52 |
1.228.129,04 |
12,2126 |
1,23% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
13.896.192,26 |
1.214.853,46 |
11,4386 |
1,33% |
53 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
659.885,56 |
144.112,07 |
4,5790 |
3,86% |
54 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.178.931,63 |
4.429.732,11 |
4,3296 |
0,44% |
55 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
990.828,39 |
369.694,63 |
2,6801 |
1,32% |
56 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.086.136,05 |
295.387,49 |
3,6770 |
0,56% |
57 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.161.012,30 |
99.167,39 |
11,7076 |
0,90% |
58 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.269.651,05 |
989.075,11 |
4,3168 |
0,41% |
59 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
139.822,79 |
59.052,44 |
2,3678 |
5,19% |
60 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.713.449,42 |
743.258,07 |
3,6508 |
0,48% |
61 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
125.708.730,46 |
39.530.625,35 |
3,1800 |
0,03% |
62 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.792.284,28 |
7.567.835,13 |
0,8975 |
5,49% |
63 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
338.220,46 |
376.893,83 |
0,8974 |
5,49% |
64 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.246,16 |
8.179,95 |
1,0081 |
5,55% |
65 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
13.210.040,89 |
5.988.968,11 |
2,2057 |
0,27% |
66 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.045.571,02 |
1.278.117,66 |
0,8181 |
7,19% |
67 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.599.405,76 |
2.149.021,67 |
1,2096 |
5,30% |
68 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
47.874,07 |
4.458,82 |
10,7369 |
0,67% |
69 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.198.537,48 |
2.243.527,36 |
1,4257 |
3,86% |
70 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
2.000.447,85 |
215.611,36 |
9,2780 |
2,07% |
71 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
968.507,70 |
61.809,49 |
15,6692 |
5,14% |
72 |
INTERAMERICAN (LF) Income Plus € Fund |
82.447,99 |
7.485,07 |
11,0150 |
0,72% |
73 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
8.412.200,35 |
849.396,29 |
9,9037 |
-0,03% |
74 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.212.186,74 |
10.263.158,32 |
0,8976 |
5,49% |
75 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.570.965,45 |
42.791,51 |
36,7121 |
0,51% |
76 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
1.807.955,66 |
121.755,71 |
14,8490 |
1,46% |
77 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
33.386.426,80 |
953.433,78 |
35,0170 |
1,42% |
78 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
53.436.016,69 |
5.214.871,98 |
10,2469 |
0,03% |
79 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.049.630,51 |
327.313,13 |
24,5931 |
5,11% |
80 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.442.067,11 |
148.386,26 |
36,6750 |
0,49% |
81 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
35.738.797,36 |
4.587.105,23 |
7,7911 |
0,23% |
82 |
INTERAMERICAN Ελληνικό Μικτό |
15.945.219,41 |
1.076.926,70 |
14,8062 |
1,40% |
83 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
729.990,11 |
329.623,30 |
2,2146 |
0,35% |
84 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
967.040,32 |
123.654,94 |
7,8205 |
0,30% |
85 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.668.791,16 |
986.932,38 |
9,7968 |
7,20% |
86 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
118.809.096,67 |
3.407.619,64 |
34,8657 |
1,34% |
87 |
PRELIUM A (LF) Total Return |
2.290.792,20 |
218.575,15 |
10,4806 |
1,49% |
88 |
PRELIUM B (LF) Total Return |
643.703,77 |
56.812,31 |
11,3304 |
1,54% |
89 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.335,85 |
4.125,41 |
0,8086 |
7,17% |
90 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
2.906.529,13 |
3.484.424,21 |
0,8341 |
1,23% |
91 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
16.501,45 |
18.377,96 |
0,8979 |
5,49% |
92 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
89.804,63 |
8.459,27 |
10,6161 |
3,25% |
93 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
17.040.821,24 |
11.065.216,80 |
1,5400 |
0,70% |
94 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
3.183.360,08 |
2.340.284,84 |
1,3602 |
0,78% |
95 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
202.339,57 |
165.382,49 |
1,2235 |
5,32% |
96 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.329.034,08 |
12.985.362,86 |
0,1794 |
0,28% |
97 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.183.780,27 |
2.934.647,68 |
1,4256 |
3,85% |
98 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
216.768,74 |
17.732,32 |
12,2245 |
4,50% |
99 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
943.364,06 |
667.271,49 |
1,4138 |
6,81% |
100 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
427.535,20 |
32.559,60 |
13,1308 |
5,02% |
101 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.341.528,74 |
963.240,70 |
10,7362 |
0,67% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.118.708,95 |
432.800,45 |
11,8269 |
2,24% |
103 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
241.398,19 |
19.281,58 |
12,5196 |
0,50% |
104 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.591.261,71 |
180.534,21 |
14,3533 |
0,73% |
105 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.660.518,41 |
390.571,34 |
27,2947 |
1,36% |
106 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.852.169,83 |
1.662.476,39 |
1,1141 |
0,93% |
107 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.851.603,37 |
1.098.629,90 |
9,8774 |
-0,04% |
108 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
843.426,21 |
591.822,92 |
1,4251 |
3,86% |
109 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
736.492,44 |
60.251,68 |
12,2236 |
4,50% |
110 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
51.268,39 |
4.334,48 |
11,8280 |
2,24% |
111 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
226.205,80 |
21.067,31 |
10,7373 |
0,67% |
112 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.528.794,76 |
624.007,79 |
12,0652 |
0,73% |
113 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
11.912.142,70 |
530.792,00 |
22,4422 |
1,36% |
114 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
229.486,67 |
187.596,87 |
1,2233 |
5,31% |
115 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
89.410,54 |
63.247,05 |
1,4137 |
6,81% |
 
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