1 |
ERB GF I Variable Net Asset Value Money Market Fund |
9.990.525,74 |
3.140.900,09 |
3,1808 |
-0,06% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
6.694.736,21 |
432.991,07 |
15,4616 |
-14,19% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
692.553,15 |
44.750,87 |
15,4758 |
-14,19% |
4 |
EUROBANK (LF) Absolute Return |
149.897.320,65 |
113.280.001,50 |
1,3232 |
-5,49% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.120.544,00 |
3.316.057,29 |
0,6395 |
-35,72% |
6 |
EUROBANK (LF) Equity-Global Equities |
5.936.574,09 |
5.509.299,35 |
1,0776 |
-25,13% |
7 |
EUROBANK (LF) Equity-Greek Equities |
15.431.614,35 |
108.355.468,38 |
0,1424 |
-41,06% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
12.794.794,24 |
15.176.174,93 |
0,8431 |
-21,87% |
9 |
EUROBANK (LF) FUND - RESERVE |
106.896.663,76 |
11.000.227,00 |
9,7177 |
-1,07% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
53.217.325,83 |
39.102.675,48 |
1,3610 |
-12,91% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
5.258.682,64 |
434.574,00 |
12,1008 |
-10,32% |
12 |
EUROBANK (LF) Fund of Funds Global High |
6.548.060,96 |
502.579,13 |
13,0289 |
-13,22% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
196.849.264,60 |
18.676.755,02 |
10,5398 |
-4,44% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
37.003.266,44 |
3.127.979,42 |
11,8298 |
-7,19% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
4.902.181,39 |
478.399,58 |
10,2470 |
-12,84% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
31.187.144,65 |
23.103.407,69 |
1,3499 |
-16,59% |
17 |
EUROBANK (LF) Global Bond Fund |
10.094.755,76 |
783.937,51 |
12,8770 |
-0,52% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
42.234.821,86 |
3.005.538,65 |
14,0523 |
-9,65% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
21.271.199,90 |
601.245,51 |
35,3786 |
-0,33% |
20 |
EUROBANK (LF) Income Plus $ Fund |
37.712.152,90 |
31.967.068,05 |
1,1797 |
2,09% |
21 |
EUROBANK (LF) Income Plus € Fund |
114.230.669,83 |
79.001.033,17 |
1,4459 |
-10,20% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
103.056,26 |
9.819,71 |
10,4949 |
-35,72% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
448.139,16 |
415.773,79 |
1,0778 |
-25,14% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.309.538,02 |
5.373.954,87 |
1,3602 |
-12,91% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.050.667,04 |
748.064,33 |
12,0988 |
-10,32% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
754.369,93 |
559.091,13 |
1,3493 |
-16,58% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
2.769.479,97 |
197.114,03 |
14,0501 |
-12,11% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
206.092,69 |
5.825,03 |
35,3805 |
-5,81% |
29 |
EUROBANK GF Dollar Plus Bond Fund |
5.876.324,77 |
468.159,07 |
12,5519 |
3,82% |
30 |
EUROBANK GF Global Bond Foreign Bond Fund |
74.575.502,77 |
16.730.425,63 |
4,4575 |
0,02% |
31 |
EUROBANK GF Global Equities Foreign Equity Fund |
13.768.511,01 |
6.529.984,01 |
2,1085 |
-24,38% |
32 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
25.881.565,19 |
9.092.540,62 |
2,8465 |
-43,04% |
33 |
EUROBANK I (LF) Absolute Return |
15.658.746,54 |
11.551.125,11 |
1,3556 |
-5,37% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
2.957.014,76 |
4.153.882,06 |
0,7119 |
-35,50% |
35 |
EUROBANK I (LF) Equity-Global Equities |
2.518.249,39 |
2.080.388,23 |
1,2105 |
-24,96% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
690.711,70 |
4.351.099,72 |
0,1587 |
-40,81% |
37 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
26.178.821,70 |
26.815.473,71 |
0,9763 |
-12,89% |
38 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
11.770.657,99 |
12.317.708,36 |
0,9556 |
-18,18% |
39 |
EUROBANK I (LF) FUND - RESERVE |
11.121.677,08 |
1.134.894,24 |
9,7997 |
-0,95% |
40 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.302.242,63 |
895.532,98 |
1,4542 |
-12,77% |
41 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.967,80 |
157,00 |
12,5338 |
-10,17% |
42 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.274,94 |
120,00 |
10,6245 |
-12,71% |
43 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
46.789,25 |
30.527,16 |
1,5327 |
-16,33% |
44 |
EUROBANK I (LF) Global Bond |
1.374.026,40 |
105.963,50 |
12,9670 |
-0,41% |
45 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.248.645,15 |
965.074,77 |
14,7643 |
-9,47% |
46 |
EUROBANK I (LF) Greek Government Bond Fund |
9.380.232,21 |
242.535,19 |
38,6758 |
-0,03% |
47 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.576.096,69 |
502.434,57 |
9,1078 |
-10,33% |
48 |
EUROBANK I (LF) INCOME PLUS $ |
2.338.737,74 |
1.977.422,34 |
1,1827 |
2,24% |
49 |
EUROBANK I (LF) Income Plus € Fund |
37.860.622,32 |
25.623.964,88 |
1,4775 |
-10,12% |
50 |
EUROBANK I (LF) SP Best Performers |
5.609.841,70 |
406.202,15 |
13,8105 |
-4,85% |
51 |
EUROBANK I (LF) SP Best Performers IV |
5.366.027,27 |
418.030,83 |
12,8364 |
-6,04% |
52 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
10.377.367,04 |
937.383,97 |
11,0706 |
-6,69% |
53 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.877.519,37 |
838.796,39 |
11,7758 |
-4,82% |
54 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.384.072,98 |
508.186,83 |
12,5625 |
-5,20% |
55 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.954.534,05 |
744.008,75 |
13,3796 |
-6,45% |
56 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
9.397.054,40 |
752.826,45 |
12,4824 |
-7,09% |
57 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
15.659.150,70 |
1.485.483,14 |
10,5415 |
-4,78% |
58 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
21.380.255,04 |
2.088.541,41 |
10,2369 |
-4,08% |
59 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
628.053,95 |
144.112,07 |
4,3581 |
-13,23% |
60 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.882.615,91 |
4.429.732,11 |
4,4884 |
0,12% |
61 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.531.784,16 |
1.155.023,85 |
3,0578 |
-5,97% |
62 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
862.886,74 |
295.387,49 |
2,9212 |
-42,82% |
63 |
EUROBANK NTT GF Dollar Plus Bond Fund |
987.444,89 |
78.668,61 |
12,5519 |
3,82% |
64 |
EUROBANK NTT GF Global Bond |
4.720.395,07 |
1.059.955,35 |
4,4534 |
0,02% |
65 |
EUROBANK NTT GF Global Equities |
62.177,81 |
29.508,80 |
2,1071 |
-24,37% |
66 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
1.742.013,19 |
611.637,78 |
2,8481 |
-43,04% |
67 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
36.649.024,06 |
11.535.568,20 |
3,1770 |
-0,17% |
68 |
EUROBANK (LF) FOF - Global Emerging Markets |
5.036.622,13 |
6.401.630,17 |
0,7868 |
-21,25% |
69 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
275.858,66 |
350.674,39 |
0,7867 |
-21,25% |
70 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.507,51 |
8.393,03 |
0,8945 |
-21,05% |
71 |
GF Balanced Blend Fund of Funds Balanced Fund |
46.759.445,97 |
10.851.970,20 |
4,3088 |
-13,38% |
72 |
GF Equity Blend Fund of Funds Equity Fund |
11.715.690,30 |
2.586.528,69 |
4,5295 |
-18,29% |
73 |
GF Greek Bond Fund Domestic Bond Fund |
31.526.951,49 |
10.492.297,09 |
3,0048 |
-6,21% |
74 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
583.881,48 |
899.931,51 |
0,6488 |
-35,68% |
75 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.439.631,11 |
1.355.936,49 |
1,0617 |
-25,18% |
76 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
843.691,49 |
80.047,54 |
10,5399 |
-4,44% |
77 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.951.034,30 |
2.903.217,67 |
1,3609 |
-12,91% |
78 |
INTERAMERICAN (LF) FUND - RESERVE |
6.774.165,87 |
695.009,74 |
9,7469 |
-1,06% |
79 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
5.774,33 |
4.270,21 |
1,3522 |
-16,55% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
31.922,05 |
2.450,51 |
13,0267 |
-13,22% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
713.859,82 |
45.603,11 |
15,6538 |
-14,13% |
82 |
INTERAMERICAN (LF) Income Plus € Fund |
3.587.934,22 |
345.986,56 |
10,3702 |
-10,15% |
83 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
6.111.468,26 |
7.767.079,51 |
0,7868 |
-21,26% |
84 |
Interamerican Dollar (USD) Bond Fund |
4.723.088,05 |
115.779,66 |
40,7938 |
4,90% |
85 |
Interamerican Dynamic Domestic Equity Fund |
26.893.052,30 |
4.370.986,12 |
6,1526 |
-43,04% |
86 |
Interamerican Fixed Income Domestic Bond Fund |
139.690.125,32 |
3.099.896,44 |
45,0628 |
0,12% |
87 |
INTERAMERICAN Global Equities Foreign Equity Fund |
5.687.850,21 |
260.003,56 |
21,8760 |
-24,38% |
88 |
Interamerican Growth Domestic Equity Fund |
9.870.421,37 |
5.413.004,16 |
1,8235 |
-40,62% |
89 |
Interamerican Hellenic Balanced Fund |
14.266.707,38 |
961.447,73 |
14,8388 |
-25,20% |
90 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.754.814,21 |
42.791,51 |
41,0085 |
4,99% |
91 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
775.786,14 |
123.654,94 |
6,2738 |
-42,85% |
92 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
43.941.938,89 |
953.433,78 |
46,0881 |
0,50% |
93 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
613.799,48 |
329.623,30 |
1,8621 |
-40,41% |
94 |
INTERAMERICAN I HELLENIC BALANCED FUND |
1.834.006,85 |
121.755,71 |
15,0630 |
-25,01% |
95 |
INTERAMERICAN New Europe Foreign Equity Fund |
6.189.429,46 |
792.996,32 |
7,8051 |
-35,37% |
96 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
53.458.722,15 |
5.216.752,69 |
10,2475 |
-0,14% |
97 |
PRELIUM A (LF) Total Return |
1.736.669,87 |
174.025,00 |
9,9794 |
-8,96% |
98 |
PRELIUM B (LF) Total Return |
762.249,55 |
69.816,03 |
10,9180 |
-8,74% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
2.637,67 |
4.125,41 |
0,6394 |
-35,72% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.743.164,41 |
6.812.309,50 |
0,8431 |
-21,87% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
33.317,14 |
42.328,91 |
0,7871 |
-21,26% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
73.098,38 |
7.133,42 |
10,2473 |
-12,84% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.788.948,71 |
389.851,08 |
9,7190 |
-1,06% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
256.939,56 |
16.618,94 |
15,4606 |
-14,19% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.047.961,10 |
446.344,39 |
9,0691 |
-10,60% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
26.562.983,70 |
18.374.189,56 |
1,4457 |
-10,20% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.889.455,77 |
4.451.061,08 |
1,3232 |
-5,47% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
205.435,62 |
190.722,74 |
1,0771 |
-25,14% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
9.257.084,36 |
64.984.504,51 |
0,1425 |
-41,02% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.565.513,89 |
2.620.026,33 |
1,3609 |
-12,91% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
79.125,06 |
6.538,76 |
12,1009 |
-10,32% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
597.698,48 |
442.769,15 |
1,3499 |
-16,59% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
213.361,93 |
16.375,86 |
13,0291 |
-13,22% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
5.804.906,80 |
550.793,44 |
10,5392 |
-4,43% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.389.061,86 |
371.041,33 |
11,8290 |
-7,19% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
257.684,34 |
19.983,03 |
12,8952 |
-0,52% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
11.690.205,47 |
832.037,57 |
14,0501 |
-9,65% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.408.633,29 |
237.707,68 |
35,3738 |
-0,33% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.377.509,93 |
1.167.672,18 |
1,1797 |
2,09% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
650.172,98 |
477.942,97 |
1,3604 |
-12,91% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
492.145,75 |
40.676,72 |
12,0989 |
-10,32% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
88.066,39 |
7.444,42 |
11,8299 |
-7,19% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
37.442,70 |
3.551,88 |
10,5417 |
-4,42% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
11.544.026,54 |
1.004.939,63 |
11,4873 |
-9,65% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
7.069.417,54 |
252.814,89 |
27,9628 |
-0,33% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.302.636,01 |
144.884,37 |
8,9909 |
-10,59% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
184.558,14 |
171.363,94 |
1,0770 |
-25,14% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
27.964,07 |
20.716,19 |
1,3499 |
-16,58% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
11.316,52 |
14.384,80 |
0,7867 |
-21,25% |
 
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