1 |
ERB GF I Variable Net Asset Value Money Market Fund |
9.989.362,75 |
3.140.900,09 |
3,1804 |
-0,08% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
6.954.203,98 |
432.991,66 |
16,0608 |
-10,86% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
719.393,48 |
44.750,87 |
16,0755 |
-10,86% |
4 |
EUROBANK (LF) Absolute Return |
149.702.792,02 |
112.683.142,52 |
1,3285 |
-5,11% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.321.093,12 |
3.315.992,12 |
0,7000 |
-29,63% |
6 |
EUROBANK (LF) Equity-Global Equities |
6.423.343,19 |
5.563.137,79 |
1,1546 |
-19,78% |
7 |
EUROBANK (LF) Equity-Greek Equities |
17.155.342,13 |
109.704.382,22 |
0,1564 |
-35,26% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.223.790,93 |
15.171.126,12 |
0,8716 |
-19,23% |
9 |
EUROBANK (LF) FUND - RESERVE |
106.530.313,69 |
10.972.569,24 |
9,7088 |
-1,16% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
53.608.572,39 |
38.741.964,07 |
1,3837 |
-11,46% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
5.396.474,96 |
430.566,02 |
12,5334 |
-7,11% |
12 |
EUROBANK (LF) Fund of Funds Global High |
6.803.985,43 |
502.627,53 |
13,5368 |
-9,83% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
195.997.665,87 |
18.565.899,64 |
10,5569 |
-4,28% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
37.478.808,69 |
3.114.926,28 |
12,0320 |
-5,60% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
4.964.873,37 |
476.648,86 |
10,4162 |
-11,40% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
33.015.586,90 |
23.030.098,32 |
1,4336 |
-11,41% |
17 |
EUROBANK (LF) Global Bond Fund |
9.956.861,26 |
773.769,70 |
12,8680 |
-0,59% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
42.414.416,92 |
2.997.141,14 |
14,1516 |
-9,01% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
21.073.007,19 |
598.275,76 |
35,2229 |
-0,77% |
20 |
EUROBANK (LF) Income Plus $ Fund |
37.825.251,74 |
31.889.334,93 |
1,1861 |
2,64% |
21 |
EUROBANK (LF) Income Plus € Fund |
114.732.247,62 |
78.838.299,62 |
1,4553 |
-9,62% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
112.804,95 |
9.819,71 |
11,4876 |
-29,64% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
480.191,67 |
415.773,79 |
1,1549 |
-19,78% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.345.897,76 |
5.311.812,12 |
1,3829 |
-11,46% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.374.332,82 |
748.068,79 |
12,5314 |
-7,11% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
801.139,27 |
559.091,13 |
1,4329 |
-11,41% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
2.820.031,10 |
199.303,66 |
14,1494 |
-11,49% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
207.172,59 |
5.881,43 |
35,2249 |
-6,22% |
29 |
EUROBANK GF Dollar Plus Bond Fund |
5.903.793,71 |
468.159,07 |
12,6107 |
4,30% |
30 |
EUROBANK GF Global Bond Foreign Bond Fund |
74.370.275,71 |
16.700.584,08 |
4,4532 |
-0,07% |
31 |
EUROBANK GF Global Equities Foreign Equity Fund |
14.642.521,03 |
6.478.358,34 |
2,2602 |
-18,93% |
32 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
28.635.855,15 |
9.117.508,01 |
3,1408 |
-37,15% |
33 |
EUROBANK I (LF) Absolute Return |
15.722.278,41 |
11.551.125,11 |
1,3611 |
-4,99% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
3.237.432,40 |
4.153.882,06 |
0,7794 |
-29,39% |
35 |
EUROBANK I (LF) Equity-Global Equities |
2.698.776,51 |
2.080.388,23 |
1,2972 |
-19,59% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
758.617,81 |
4.351.099,72 |
0,1744 |
-34,95% |
37 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
27.430.325,82 |
26.922.988,70 |
1,0188 |
-9,10% |
38 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
12.568.087,20 |
12.347.542,26 |
1,0179 |
-12,84% |
39 |
EUROBANK I (LF) FUND - RESERVE |
11.112.312,82 |
1.134.894,24 |
9,7915 |
-1,03% |
40 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.324.169,99 |
895.532,98 |
1,4786 |
-11,31% |
41 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.038,37 |
157,00 |
12,9832 |
-6,95% |
42 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.296,14 |
120,00 |
10,8012 |
-11,26% |
43 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
49.700,06 |
30.527,16 |
1,6281 |
-11,12% |
44 |
EUROBANK I (LF) Global Bond |
1.373.166,45 |
105.963,50 |
12,9589 |
-0,47% |
45 |
EUROBANK I (LF) Greek Corporate Bond Fund |
14.345.070,83 |
964.661,58 |
14,8706 |
-8,82% |
46 |
EUROBANK I (LF) Greek Government Bond Fund |
9.340.812,54 |
242.535,19 |
38,5132 |
-0,45% |
47 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.633.489,51 |
502.434,57 |
9,2221 |
-9,21% |
48 |
EUROBANK I (LF) INCOME PLUS $ |
2.351.700,62 |
1.977.422,34 |
1,1893 |
2,81% |
49 |
EUROBANK I (LF) Income Plus € Fund |
38.080.013,68 |
25.605.258,23 |
1,4872 |
-9,53% |
50 |
EUROBANK I (LF) SP Best Performers |
5.601.678,09 |
406.202,15 |
13,7904 |
-4,99% |
51 |
EUROBANK I (LF) SP Best Performers IV |
5.373.213,38 |
418.030,83 |
12,8536 |
-5,92% |
52 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
10.410.537,02 |
935.972,35 |
11,1227 |
-6,25% |
53 |
EUROBANK I (LF) Special Purpose Best Performers II |
9.863.018,98 |
838.621,31 |
11,7610 |
-4,94% |
54 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
6.371.635,21 |
508.186,83 |
12,5380 |
-5,38% |
55 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
9.995.400,89 |
743.220,89 |
13,4488 |
-5,96% |
56 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
9.448.829,60 |
752.826,45 |
12,5511 |
-6,58% |
57 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
15.577.635,50 |
1.483.128,35 |
10,5032 |
-5,13% |
58 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
21.284.242,71 |
2.085.716,73 |
10,2048 |
-4,38% |
59 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
638.423,88 |
144.112,07 |
4,4301 |
-11,80% |
60 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.864.653,57 |
4.429.732,11 |
4,4844 |
0,03% |
61 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.534.584,49 |
1.155.023,85 |
3,0602 |
-5,90% |
62 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
952.337,97 |
295.387,49 |
3,2240 |
-36,90% |
63 |
EUROBANK NTT GF Dollar Plus Bond Fund |
992.060,71 |
78.668,61 |
12,6107 |
4,30% |
64 |
EUROBANK NTT GF Global Bond |
4.714.916,57 |
1.059.753,15 |
4,4491 |
-0,08% |
65 |
EUROBANK NTT GF Global Equities |
66.651,73 |
29.508,80 |
2,2587 |
-18,93% |
66 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
1.920.078,67 |
610.988,71 |
3,1426 |
-37,15% |
67 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
36.606.252,44 |
11.524.214,72 |
3,1765 |
-0,18% |
68 |
EUROBANK (LF) FOF - Global Emerging Markets |
5.397.449,76 |
6.406.603,75 |
0,8425 |
-15,67% |
69 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
295.872,93 |
351.245,49 |
0,8424 |
-15,68% |
70 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.040,46 |
8.393,03 |
0,9580 |
-15,45% |
71 |
GF Balanced Blend Fund of Funds Balanced Fund |
47.428.502,63 |
10.829.627,43 |
4,3795 |
-11,96% |
72 |
GF Equity Blend Fund of Funds Equity Fund |
12.464.266,14 |
2.587.881,00 |
4,8164 |
-13,11% |
73 |
GF Greek Bond Fund Domestic Bond Fund |
31.451.520,55 |
10.460.643,92 |
3,0067 |
-6,15% |
74 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
574.655,83 |
809.131,51 |
0,7102 |
-29,59% |
75 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.482.239,67 |
1.302.936,49 |
1,1376 |
-19,84% |
76 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
845.057,36 |
80.047,54 |
10,5569 |
-4,28% |
77 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.017.140,58 |
2.903.217,67 |
1,3837 |
-11,45% |
78 |
INTERAMERICAN (LF) FUND - RESERVE |
6.681.600,40 |
686.140,74 |
9,7379 |
-1,15% |
79 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.132,49 |
4.270,21 |
1,4361 |
-11,37% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
33.166,50 |
2.450,51 |
13,5345 |
-9,84% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
741.556,75 |
45.603,11 |
16,2611 |
-10,80% |
82 |
INTERAMERICAN (LF) Income Plus € Fund |
3.611.277,59 |
345.986,56 |
10,4376 |
-9,56% |
83 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
6.544.213,80 |
7.767.079,51 |
0,8426 |
-15,67% |
84 |
Interamerican Dollar (USD) Bond Fund |
4.732.428,82 |
115.779,66 |
40,8744 |
5,11% |
85 |
Interamerican Dynamic Domestic Equity Fund |
29.596.526,49 |
4.355.918,73 |
6,7946 |
-37,09% |
86 |
Interamerican Fixed Income Domestic Bond Fund |
138.717.883,89 |
3.093.237,75 |
44,8455 |
-0,37% |
87 |
INTERAMERICAN Global Equities Foreign Equity Fund |
6.096.448,29 |
260.003,56 |
23,4476 |
-18,95% |
88 |
Interamerican Growth Domestic Equity Fund |
10.881.103,20 |
5.413.189,42 |
2,0101 |
-34,54% |
89 |
Interamerican Hellenic Balanced Fund |
14.834.424,40 |
960.446,18 |
15,4453 |
-22,14% |
90 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.758.387,26 |
42.791,51 |
41,0920 |
5,21% |
91 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
856.912,42 |
123.654,94 |
6,9299 |
-36,87% |
92 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
43.740.971,83 |
953.433,78 |
45,8773 |
0,04% |
93 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
676.784,23 |
329.623,30 |
2,0532 |
-34,29% |
94 |
INTERAMERICAN I HELLENIC BALANCED FUND |
1.909.294,56 |
121.755,71 |
15,6814 |
-21,93% |
95 |
INTERAMERICAN New Europe Foreign Equity Fund |
6.742.745,14 |
792.355,98 |
8,5097 |
-29,53% |
96 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
53.064.319,91 |
5.179.181,53 |
10,2457 |
-0,15% |
97 |
PRELIUM A (LF) Total Return |
1.561.909,16 |
152.586,33 |
10,2362 |
-6,62% |
98 |
PRELIUM B (LF) Total Return |
848.633,06 |
75.765,47 |
11,2008 |
-6,37% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
2.887,18 |
4.125,41 |
0,6999 |
-29,64% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.937.702,24 |
6.812.309,50 |
0,8716 |
-19,23% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
35.676,26 |
42.328,91 |
0,8428 |
-15,69% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
74.305,14 |
7.133,42 |
10,4165 |
-11,40% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.785.481,23 |
389.851,08 |
9,7101 |
-1,15% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
266.897,43 |
16.618,94 |
16,0598 |
-10,86% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.098.029,08 |
446.344,39 |
9,1813 |
-9,49% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
24.022.823,58 |
16.510.372,46 |
1,4550 |
-9,62% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.811.678,55 |
4.374.815,13 |
1,3284 |
-5,10% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
220.129,12 |
190.722,74 |
1,1542 |
-19,78% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
10.521.990,92 |
67.269.889,93 |
0,1564 |
-35,26% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.625.168,42 |
2.620.026,33 |
1,3836 |
-11,46% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
81.954,21 |
6.538,76 |
12,5336 |
-7,11% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
634.754,52 |
442.769,15 |
1,4336 |
-11,41% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
221.679,61 |
16.375,86 |
13,5370 |
-9,83% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
5.814.304,43 |
550.793,44 |
10,5562 |
-4,28% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.464.096,17 |
371.041,33 |
12,0313 |
-5,60% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
257.504,19 |
19.983,03 |
12,8861 |
-0,59% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
11.608.628,61 |
820.434,20 |
14,1494 |
-9,01% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.370.641,05 |
237.679,41 |
35,2182 |
-0,77% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.385.008,96 |
1.167.672,18 |
1,1861 |
2,65% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
661.051,28 |
477.942,97 |
1,3831 |
-11,45% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
509.742,61 |
40.676,72 |
12,5316 |
-7,11% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
89.571,95 |
7.444,42 |
12,0321 |
-5,60% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
37.503,31 |
3.551,88 |
10,5587 |
-4,27% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
11.775.949,39 |
1.017.936,54 |
11,5685 |
-9,01% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.916.582,20 |
248.442,33 |
27,8398 |
-0,77% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.318.747,90 |
144.884,37 |
9,1021 |
-9,49% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
197.758,39 |
171.363,94 |
1,1541 |
-19,78% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
29.697,76 |
20.716,19 |
1,4335 |
-11,41% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
12.117,82 |
14.384,80 |
0,8424 |
-15,68% |
 
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