1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
4.539.211,77 |
255.040,06 |
17,7980 |
20,52% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
864.825,81 |
48.550,62 |
17,8129 |
20,52% |
3 |
EUROBANK (LF) Absolute Return |
157.638.967,30 |
113.025.913,21 |
1,3947 |
3,33% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.623.912,97 |
3.722.435,92 |
0,9735 |
29,01% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.297.562,92 |
7.217.744,60 |
1,4267 |
22,76% |
6 |
EUROBANK (LF) Equity-Greek Equities |
25.356.820,76 |
107.952.424,16 |
0,2349 |
31,30% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.241.875,35 |
15.296.306,53 |
1,0618 |
28,86% |
8 |
EUROBANK (LF) FUND - RESERVE |
42.928.533,70 |
4.369.664,96 |
9,8242 |
-0,58% |
9 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
77.531.515,86 |
49.939.501,73 |
1,5525 |
13,09% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.151.337,15 |
606.036,83 |
13,4502 |
14,98% |
11 |
EUROBANK (LF) Fund of Funds Global High |
10.861.784,41 |
728.320,91 |
14,9135 |
19,28% |
12 |
EUROBANK (LF) Fund of Funds Global Low |
247.681.135,03 |
22.460.672,01 |
11,0273 |
3,39% |
13 |
EUROBANK (LF) Fund of Funds Global Medium |
53.458.446,30 |
4.205.239,37 |
12,7123 |
9,89% |
14 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.636.256,36 |
656.424,81 |
11,6331 |
13,14% |
15 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.478.740,94 |
15.332.237,48 |
1,5966 |
20,63% |
16 |
EUROBANK (LF) Global Bond Fund |
10.074.235,96 |
775.212,62 |
12,9954 |
4,46% |
17 |
EUROBANK (LF) Greek Corporate Bond Fund |
47.369.468,84 |
3.047.324,91 |
15,5446 |
9,08% |
18 |
EUROBANK (LF) Greek Government Bond Fund |
28.328.168,93 |
793.185,26 |
35,7144 |
32,60% |
19 |
EUROBANK (LF) Income Plus $ Fund |
35.143.116,63 |
30.204.538,94 |
1,1635 |
5,41% |
20 |
EUROBANK (LF) Income Plus € Fund |
163.621.741,75 |
101.760.334,06 |
1,6079 |
5,12% |
21 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
139.726,90 |
8.745,25 |
15,9775 |
29,01% |
22 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
671.647,70 |
470.638,78 |
1,4271 |
22,76% |
23 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.868.761,49 |
6.360.258,02 |
1,5516 |
13,09% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.988.208,25 |
891.435,62 |
13,4482 |
14,98% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.211.367,99 |
759.091,20 |
1,5959 |
20,63% |
26 |
EUROBANK GF Dollar Plus Bond Fund |
5.685.913,92 |
467.018,93 |
12,1749 |
-0,21% |
27 |
EUROBANK GF Global Bond Foreign Bond Fund |
79.428.445,99 |
17.773.699,31 |
4,4689 |
3,86% |
28 |
EUROBANK GF Global Equities Foreign Equity Fund |
20.053.888,71 |
7.251.396,54 |
2,7655 |
22,77% |
29 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
45.490.737,18 |
9.378.093,92 |
4,8507 |
33,58% |
30 |
EUROBANK I (LF) Absolute Return |
13.490.192,01 |
9.453.663,04 |
1,4270 |
3,68% |
31 |
EUROBANK I (LF) Equity- Emerging Europe |
5.096.267,47 |
4.721.032,59 |
1,0795 |
30,63% |
32 |
EUROBANK I (LF) Equity-Global Equities |
2.992.090,76 |
1.872.141,67 |
1,5982 |
23,85% |
33 |
EUROBANK I (LF) Equity-Greek Equities |
5.549.684,14 |
21.300.169,98 |
0,2605 |
33,25% |
34 |
EUROBANK I (LF) FUND - RESERVE |
11.077.432,09 |
1.119.728,78 |
9,8930 |
-0,26% |
35 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.093.730,10 |
660.615,83 |
1,6556 |
13,77% |
36 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.183,01 |
157,00 |
13,9045 |
15,63% |
37 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.444,89 |
120,00 |
12,0408 |
13,92% |
38 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
54.870,95 |
30.381,92 |
1,8060 |
21,98% |
39 |
EUROBANK I (LF) Global Bond |
1.384.790,14 |
105.963,50 |
13,0686 |
4,91% |
40 |
EUROBANK I (LF) Greek Corporate Bond Fund |
12.891.823,97 |
791.253,61 |
16,2929 |
9,91% |
41 |
EUROBANK I (LF) Greek Government Bond Fund |
10.182.515,74 |
261.752,20 |
38,9014 |
34,13% |
42 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.059.407,46 |
500.005,00 |
10,1187 |
1,19% |
43 |
EUROBANK I (LF) INCOME PLUS $ |
2.340.087,59 |
2.009.768,80 |
1,1643 |
-0,15% |
44 |
EUROBANK I (LF) Income Plus € Fund |
37.637.412,26 |
22.933.353,99 |
1,6412 |
5,52% |
45 |
EUROBANK I (LF) SP Best Performers |
6.382.702,75 |
438.963,13 |
14,5404 |
5,40% |
46 |
EUROBANK I (LF) SP Best Performers IV |
6.333.801,40 |
461.960,51 |
13,7107 |
16,07% |
47 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
16.024.930,84 |
1.343.915,81 |
11,9241 |
21,82% |
48 |
EUROBANK I (LF) Special Purpose Best Performers II |
11.611.483,45 |
935.758,14 |
12,4086 |
11,06% |
49 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
7.579.173,10 |
569.607,10 |
13,3060 |
12,76% |
50 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
12.627.766,44 |
883.444,57 |
14,2938 |
18,48% |
51 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
11.251.643,13 |
834.723,02 |
13,4795 |
19,41% |
52 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
22.863.731,15 |
2.056.953,72 |
11,1153 |
11,15% |
53 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
27.304.290,50 |
2.543.767,25 |
10,7338 |
9,63% |
54 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
718.559,93 |
144.112,07 |
4,9861 |
13,09% |
55 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.908.878,98 |
4.429.732,11 |
4,4944 |
4,26% |
56 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.765.021,11 |
1.155.023,85 |
3,2597 |
23,23% |
57 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
4.077.325,70 |
822.856,82 |
4,9551 |
35,51% |
58 |
EUROBANK NTT GF Dollar Plus Bond Fund |
902.657,68 |
74.140,97 |
12,1749 |
-0,21% |
59 |
EUROBANK NTT GF Global Bond |
4.890.563,37 |
1.095.365,82 |
4,4648 |
3,86% |
60 |
EUROBANK NTT GF Global Equities |
140.406,60 |
50.803,38 |
2,7637 |
22,78% |
61 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.128.779,60 |
850.672,35 |
4,8535 |
33,58% |
62 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
50.428.155,89 |
15.843.150,11 |
3,1830 |
0,12% |
63 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.718.588,28 |
6.920.068,26 |
0,9709 |
14,12% |
64 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
442.682,50 |
456.025,82 |
0,9707 |
14,11% |
65 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.235,78 |
8.393,03 |
1,1004 |
15,21% |
66 |
GF Balanced Blend Fund of Funds Balanced Fund |
65.553.810,45 |
13.270.875,19 |
4,9397 |
12,39% |
67 |
GF Equity Blend Fund of Funds Equity Fund |
16.562.577,14 |
3.029.178,77 |
5,4677 |
19,67% |
68 |
GF Greek Bond Fund Domestic Bond Fund |
42.238.529,95 |
13.145.726,05 |
3,2131 |
22,05% |
69 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.064.597,99 |
1.078.643,77 |
0,9870 |
29,32% |
70 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.505.072,39 |
1.780.667,65 |
1,4068 |
22,47% |
71 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
877.182,58 |
79.545,86 |
11,0274 |
3,39% |
72 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.958.954,51 |
3.838.427,77 |
1,5524 |
13,09% |
73 |
INTERAMERICAN (LF) FUND - RESERVE |
5.157.401,88 |
523.423,90 |
9,8532 |
-0,54% |
74 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.826,35 |
4.270,21 |
1,5986 |
13,46% |
75 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.539,75 |
2.450,51 |
14,9111 |
13,93% |
76 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
964.715,86 |
53.580,31 |
18,0050 |
20,81% |
77 |
INTERAMERICAN (LF) Income Plus € Fund |
2.540.795,30 |
220.495,47 |
11,5231 |
5,37% |
78 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.385.690,09 |
8.636.398,83 |
0,9710 |
14,11% |
79 |
Interamerican Dollar (USD) Bond Fund |
4.916.843,84 |
125.547,41 |
39,1632 |
7,31% |
80 |
Interamerican Dynamic Domestic Equity Fund |
48.700.957,04 |
4.646.707,68 |
10,4807 |
34,82% |
81 |
Interamerican Fixed Income Domestic Bond Fund |
145.481.289,98 |
3.206.934,25 |
45,3646 |
31,85% |
82 |
INTERAMERICAN Global Equities Foreign Equity Fund |
8.107.990,03 |
282.478,87 |
28,7030 |
22,68% |
83 |
Interamerican Growth Domestic Equity Fund |
16.661.886,06 |
5.599.409,31 |
2,9757 |
35,27% |
84 |
Interamerican Hellenic Balanced Fund |
20.764.521,30 |
1.063.062,83 |
19,5327 |
33,77% |
85 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.682.857,42 |
42.791,51 |
39,3269 |
7,67% |
86 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
1.316.229,95 |
123.654,94 |
10,6444 |
36,52% |
87 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
44.032.153,97 |
953.433,78 |
46,1827 |
33,76% |
88 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
997.323,99 |
329.623,30 |
3,0256 |
37,10% |
89 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.406.730,47 |
121.755,71 |
19,7669 |
35,07% |
90 |
INTERAMERICAN New Europe Foreign Equity Fund |
9.943.385,76 |
841.754,65 |
11,8127 |
29,26% |
91 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
46.380.858,30 |
4.519.223,06 |
10,2630 |
0,19% |
92 |
PRELIUM A (LF) Total Return |
2.031.164,82 |
185.383,96 |
10,9565 |
6,10% |
93 |
PRELIUM B (LF) Total Return |
513.203,43 |
42.962,64 |
11,9453 |
7,05% |
94 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
4.015,65 |
4.125,41 |
0,9734 |
29,01% |
95 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
7.159.230,22 |
6.742.621,56 |
1,0618 |
28,86% |
96 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.850,30 |
18.377,96 |
0,9713 |
14,11% |
97 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.402,37 |
2.269,50 |
11,6336 |
13,15% |
98 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.900.500,35 |
397.012,11 |
9,8246 |
-0,57% |
99 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
55.559,35 |
3.121,75 |
17,7975 |
7,95% |
100 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.222.701,40 |
219.851,75 |
10,1100 |
1,10% |
101 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
35.872.200,23 |
22.313.744,41 |
1,6076 |
5,12% |
102 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.272.559,41 |
5.932.422,77 |
1,3945 |
3,32% |
103 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
273.740,49 |
191.944,60 |
1,4261 |
22,76% |
104 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.194.676,66 |
56.160.049,23 |
0,2349 |
31,30% |
105 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.693.555,31 |
3.023.426,00 |
1,5524 |
13,09% |
106 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
87.948,94 |
6.538,76 |
13,4504 |
14,98% |
107 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
706.254,80 |
442.357,94 |
1,5966 |
20,63% |
108 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
371.653,67 |
24.920,46 |
14,9136 |
19,28% |
109 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.061.257,61 |
821.767,55 |
11,0265 |
3,39% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.971.240,35 |
469.747,40 |
12,7116 |
9,89% |
111 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
309.486,28 |
23.781,90 |
13,0135 |
4,46% |
112 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
9.961.037,48 |
640.887,14 |
15,5426 |
9,08% |
113 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.712.229,30 |
299.978,61 |
35,7100 |
32,61% |
114 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.159.335,38 |
1.855.999,20 |
1,1634 |
5,40% |
115 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
889.219,26 |
573.012,59 |
1,5519 |
13,10% |
116 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
796.318,55 |
59.209,59 |
13,4491 |
14,98% |
117 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.638,06 |
7.444,42 |
12,7126 |
9,89% |
118 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
142.871,31 |
12.955,51 |
11,0278 |
3,39% |
119 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
13.782.141,32 |
1.073.092,87 |
12,8434 |
9,08% |
120 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
9.611.855,02 |
335.756,90 |
28,6274 |
32,61% |
121 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
957.534,75 |
94.702,07 |
10,1110 |
0,44% |
122 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
246.326,17 |
172.742,09 |
1,4260 |
22,76% |
123 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
134.045,39 |
83.963,24 |
1,5965 |
20,62% |
124 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.883,29 |
667,69 |
17,7977 |
5,71% |
125 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.273,01 |
9.552,01 |
0,9708 |
6,13% |
 
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