1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.214.785,75 |
70.793,61 |
17,1595 |
16,19% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
741.137,42 |
43.154,34 |
17,1741 |
16,20% |
3 |
EUROBANK (LF) Absolute Return |
114.035.025,76 |
82.585.412,22 |
1,3808 |
2,30% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.561.839,50 |
3.886.660,78 |
0,9164 |
21,44% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.603.123,43 |
7.774.910,68 |
1,3638 |
17,35% |
6 |
EUROBANK (LF) Equity-Greek Equities |
19.838.294,13 |
84.933.524,20 |
0,2336 |
30,58% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.149.085,77 |
14.044.004,27 |
1,0075 |
22,27% |
8 |
EUROBANK (LF) FUND - RESERVE |
62.432.615,50 |
6.318.470,36 |
9,8810 |
-0,00% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.554.706,17 |
50.099.889,44 |
1,5280 |
11,31% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.979.755,32 |
681.207,36 |
13,1821 |
12,69% |
11 |
EUROBANK (LF) Fund of Funds Global High |
10.150.950,44 |
702.896,88 |
14,4416 |
15,50% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
245.830.195,21 |
22.370.552,60 |
10,9890 |
3,03% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
47.269.580,00 |
3.777.703,91 |
12,5128 |
8,17% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
8.970.900,38 |
792.138,78 |
11,3249 |
10,15% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.599.810,69 |
16.423.662,67 |
1,5587 |
17,76% |
16 |
EUROBANK (LF) Global Bond Fund |
9.440.375,27 |
730.963,93 |
12,9150 |
3,82% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
22.701.756,75 |
1.499.134,98 |
15,1432 |
6,26% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
21.925.620,06 |
666.284,28 |
32,9073 |
22,18% |
19 |
EUROBANK (LF) Income Plus $ Fund |
36.176.071,88 |
31.562.712,79 |
1,1461 |
3,83% |
20 |
EUROBANK (LF) Income Plus € Fund |
111.763.022,78 |
70.806.250,06 |
1,5784 |
3,19% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
109.734,87 |
7.295,98 |
15,0405 |
21,45% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
736.809,32 |
540.127,00 |
1,3642 |
17,35% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.901.319,87 |
5.828.611,80 |
1,5272 |
11,31% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.877.866,46 |
825.320,35 |
13,1802 |
12,69% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.291.792,41 |
829.138,13 |
1,5580 |
17,76% |
26 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
60.078.905,18 |
12.344.914,96 |
4,8667 |
10,73% |
27 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.788.764,20 |
482.697,60 |
11,9925 |
3,36% |
28 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.708.656,27 |
3.311.222,32 |
5,3481 |
17,05% |
29 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
75.376.497,76 |
16.929.315,27 |
4,4524 |
3,48% |
30 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.190.499,13 |
7.631.006,04 |
2,6459 |
17,47% |
31 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
32.520.119,97 |
10.731.472,79 |
3,0304 |
15,11% |
32 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
38.527.426,72 |
7.969.887,87 |
4,8341 |
33,12% |
33 |
EUROBANK I (LF) Absolute Return |
13.787.658,84 |
9.772.984,00 |
1,4108 |
2,50% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
4.771.938,12 |
4.721.032,59 |
1,0108 |
22,31% |
35 |
EUROBANK I (LF) Equity-Global Equities |
1.286.009,03 |
844.973,58 |
1,5220 |
17,95% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
4.931.660,36 |
19.156.347,48 |
0,2574 |
31,66% |
37 |
EUROBANK I (LF) FUND - RESERVE |
15.094.407,20 |
1.519.728,78 |
9,9323 |
0,13% |
38 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.072.957,24 |
660.141,56 |
1,6253 |
11,69% |
39 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.134,33 |
157,00 |
13,5945 |
13,05% |
40 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.402,68 |
120,00 |
11,6890 |
10,59% |
41 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
52.404,77 |
29.868,06 |
1,7545 |
18,50% |
42 |
EUROBANK I (LF) Global Bond |
1.373.724,02 |
105.963,50 |
12,9641 |
4,07% |
43 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.499.660,04 |
221.214,58 |
15,8202 |
6,72% |
44 |
EUROBANK I (LF) Greek Government Bond Fund |
8.185.124,15 |
229.479,28 |
35,6682 |
22,98% |
45 |
EUROBANK I (LF) Income Plus € Fund |
39.714.222,17 |
24.690.857,39 |
1,6085 |
3,42% |
46 |
EUROBANK I (LF) SP Best Performers |
6.874.956,59 |
468.240,64 |
14,6825 |
6,43% |
47 |
EUROBANK I (LF) SP Best Performers IV |
6.841.425,59 |
503.408,79 |
13,5902 |
15,05% |
48 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
27.861.986,31 |
2.495.764,52 |
11,1637 |
14,05% |
49 |
EUROBANK I (LF) Special Purpose Best Performers II |
12.827.173,82 |
1.051.202,90 |
12,2024 |
9,21% |
50 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
8.176.826,46 |
618.392,58 |
13,2227 |
12,06% |
51 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
13.729.671,55 |
997.019,36 |
13,7707 |
14,15% |
52 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
12.465.450,88 |
955.969,76 |
13,0396 |
15,51% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
26.329.554,64 |
2.528.216,89 |
10,4143 |
4,14% |
54 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
26.678.099,73 |
2.682.231,67 |
9,9462 |
1,59% |
55 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
706.054,01 |
144.112,07 |
4,8993 |
11,13% |
56 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.802.980,93 |
4.429.732,11 |
4,4705 |
3,70% |
57 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.142.585,02 |
373.187,47 |
3,0617 |
15,74% |
58 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
3.962.982,45 |
807.494,83 |
4,9077 |
34,22% |
59 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.137.369,17 |
94.840,03 |
11,9925 |
3,36% |
60 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
4.821.506,34 |
1.083.889,72 |
4,4483 |
3,47% |
61 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
144.963,89 |
54.824,85 |
2,6441 |
17,46% |
62 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.701.427,01 |
765.244,37 |
4,8369 |
33,12% |
63 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
83.781.003,71 |
26.297.077,14 |
3,1859 |
0,21% |
64 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.015.283,06 |
7.371.704,10 |
0,9517 |
11,86% |
65 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
485.108,36 |
509.832,12 |
0,9515 |
11,85% |
66 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.901,99 |
8.287,31 |
1,0742 |
12,47% |
67 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
17.208.525,10 |
5.774.916,71 |
2,9799 |
35,46% |
68 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.116.030,72 |
1.202.459,36 |
0,9281 |
21,61% |
69 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.662.142,76 |
1.977.623,34 |
1,3461 |
17,18% |
70 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
454.404,14 |
41.351,09 |
10,9889 |
3,03% |
71 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.067.689,84 |
3.316.588,45 |
1,5280 |
11,31% |
72 |
INTERAMERICAN (LF) FUND - RESERVE |
6.252.297,03 |
630.892,89 |
9,9102 |
0,04% |
73 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.660,42 |
4.270,21 |
1,5597 |
10,70% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.381,17 |
2.450,51 |
14,4383 |
10,31% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
999.460,57 |
57.636,86 |
17,3406 |
16,36% |
76 |
INTERAMERICAN (LF) Income Plus € Fund |
446.143,56 |
39.478,09 |
11,3010 |
3,33% |
77 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.092.204,71 |
9.553.302,07 |
0,9517 |
11,85% |
78 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.653.603,00 |
42.791,51 |
38,6432 |
5,80% |
79 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.274.839,40 |
121.755,71 |
18,6836 |
27,66% |
80 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
40.469.450,95 |
953.433,78 |
42,4460 |
22,94% |
81 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.373.463,46 |
305.378,78 |
27,4199 |
17,19% |
82 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
5.324.545,27 |
138.164,04 |
38,5379 |
5,59% |
83 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
50.138.017,70 |
4.802.289,47 |
10,4404 |
34,31% |
84 |
INTERAMERICAN Ελληνικό Μικτό |
20.365.227,10 |
1.098.543,89 |
18,5384 |
26,96% |
85 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
993.007,38 |
329.623,30 |
3,0126 |
36,51% |
86 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.304.179,00 |
123.654,94 |
10,5469 |
35,27% |
87 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
10.035.007,20 |
907.030,76 |
11,0636 |
21,06% |
88 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
138.417.332,19 |
3.299.420,54 |
41,9520 |
21,93% |
89 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
51.430.564,31 |
5.007.875,71 |
10,2699 |
0,25% |
90 |
PRELIUM A (LF) Total Return |
1.926.169,01 |
178.245,70 |
10,8063 |
4,64% |
91 |
PRELIUM B (LF) Total Return |
430.003,43 |
36.679,09 |
11,7234 |
5,06% |
92 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.780,01 |
4.125,41 |
0,9163 |
21,44% |
93 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.429.756,80 |
7.374.881,64 |
1,0074 |
22,26% |
94 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.496,75 |
18.377,96 |
0,9521 |
11,85% |
95 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.477,66 |
3.662,37 |
11,3254 |
10,15% |
96 |
PRIVATE BANKING (LF) FUND - RESERVE |
10.020.475,20 |
1.014.156,66 |
9,8806 |
-0,00% |
97 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
24.302,33 |
1.416,30 |
17,1590 |
4,08% |
98 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
23.806.678,40 |
15.085.120,73 |
1,5782 |
3,20% |
99 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.528.359,97 |
4.728.776,63 |
1,3806 |
2,29% |
100 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
214.226,23 |
157.143,46 |
1,3633 |
17,35% |
101 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
10.307.304,69 |
44.118.720,67 |
0,2336 |
30,58% |
102 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.781.049,95 |
3.129.098,63 |
1,5279 |
11,31% |
103 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
86.195,80 |
6.538,76 |
13,1823 |
12,69% |
104 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
806.782,37 |
517.586,80 |
1,5587 |
17,76% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
359.894,32 |
24.920,46 |
14,4417 |
15,50% |
106 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.571.201,20 |
871.042,45 |
10,9882 |
3,03% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.875.289,24 |
469.571,38 |
12,5120 |
8,17% |
108 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
228.722,22 |
17.685,01 |
12,9331 |
3,82% |
109 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
3.202.883,19 |
211.529,08 |
15,1416 |
6,26% |
110 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.147.733,34 |
308.416,17 |
32,9027 |
22,18% |
111 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.001.902,74 |
1.746.695,96 |
1,1461 |
3,83% |
112 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
967.426,42 |
633.392,20 |
1,5273 |
11,30% |
113 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
780.445,43 |
59.209,59 |
13,1811 |
12,69% |
114 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.238,14 |
4.334,48 |
12,5132 |
8,17% |
115 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
213.788,47 |
19.454,19 |
10,9893 |
3,03% |
116 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
8.426.643,89 |
670.104,91 |
12,5751 |
6,26% |
117 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
8.715.906,13 |
327.714,67 |
26,5960 |
22,18% |
118 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
208.424,05 |
152.906,94 |
1,3631 |
17,35% |
119 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
130.868,62 |
83.963,24 |
1,5586 |
17,75% |
120 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.456,58 |
667,69 |
17,1586 |
1,92% |
121 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.089,30 |
9.552,01 |
0,9516 |
4,03% |
 
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