1 |
ERB GF I Variable Net Asset Value Money Market Fund |
9.994.890,80 |
3.140.900,09 |
3,1822 |
-0,02% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
9.564.927,78 |
548.408,39 |
17,4413 |
-3,20% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
882.766,17 |
50.565,67 |
17,4578 |
-3,20% |
4 |
EUROBANK (LF) Absolute Return |
174.915.513,98 |
125.723.663,06 |
1,3913 |
-0,63% |
5 |
EUROBANK (LF) Equity- Emerging Europe |
2.524.091,67 |
3.369.506,34 |
0,7491 |
-24,70% |
6 |
EUROBANK (LF) Equity-Global Equities |
7.490.947,30 |
5.757.662,67 |
1,3010 |
-9,61% |
7 |
EUROBANK (LF) Equity-Greek Equities |
20.169.270,05 |
120.026.348,14 |
0,1680 |
-30,46% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
14.533.899,46 |
15.296.147,01 |
0,9502 |
-11,95% |
9 |
EUROBANK (LF) FUND - RESERVE |
87.532.488,35 |
8.965.018,45 |
9,7638 |
-0,60% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
61.148.888,82 |
41.178.384,45 |
1,4850 |
-4,98% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.093.031,67 |
452.049,95 |
13,4787 |
-0,11% |
12 |
EUROBANK (LF) Fund of Funds Global High |
8.206.300,96 |
557.919,09 |
14,7088 |
-2,03% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
232.446.241,79 |
21.453.965,88 |
10,8347 |
-1,76% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
43.363.387,84 |
3.416.144,65 |
12,6937 |
-0,41% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.477.514,94 |
489.000,69 |
11,2014 |
-4,72% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
67.006.897,05 |
40.144.921,68 |
1,6691 |
3,14% |
17 |
EUROBANK (LF) Global Bond Fund |
10.769.804,51 |
832.223,65 |
12,9410 |
-0,02% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
49.129.339,86 |
3.195.248,39 |
15,3757 |
-1,14% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
26.477.974,76 |
700.411,13 |
37,8035 |
6,50% |
20 |
EUROBANK (LF) Income Plus $ Fund |
44.290.151,96 |
39.950.954,28 |
1,1086 |
-4,07% |
21 |
EUROBANK (LF) Income Plus € Fund |
125.482.162,03 |
79.554.115,48 |
1,5773 |
-2,04% |
22 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
166.743,46 |
13.563,06 |
12,2939 |
-24,70% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
528.004,49 |
405.721,85 |
1,3014 |
-9,61% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.139.584,85 |
5.484.448,35 |
1,4841 |
-4,98% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.645.279,30 |
789.916,10 |
13,4765 |
-0,11% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.066.565,93 |
639.396,65 |
1,6681 |
3,13% |
27 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
8.025.028,46 |
522.030,21 |
15,3727 |
-3,83% |
28 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
534.974,57 |
14.151,55 |
37,8032 |
0,64% |
29 |
EUROBANK GF Dollar Plus Bond Fund |
8.302.586,83 |
706.791,17 |
11,7469 |
-2,84% |
30 |
EUROBANK GF Global Bond Foreign Bond Fund |
76.670.484,74 |
17.183.803,81 |
4,4618 |
0,12% |
31 |
EUROBANK GF Global Equities Foreign Equity Fund |
16.003.169,77 |
6.275.890,43 |
2,5499 |
-8,54% |
32 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
32.202.484,62 |
9.498.392,46 |
3,3903 |
-32,16% |
33 |
EUROBANK I (LF) Absolute Return |
15.486.476,60 |
10.850.452,46 |
1,4273 |
-0,37% |
34 |
EUROBANK I (LF) Equity- Emerging Europe |
3.341.683,72 |
3.989.158,50 |
0,8377 |
-24,11% |
35 |
EUROBANK I (LF) Equity-Global Equities |
3.341.833,92 |
2.279.147,57 |
1,4663 |
-9,11% |
36 |
EUROBANK I (LF) Equity-Greek Equities |
574.610,80 |
3.051.099,72 |
0,1883 |
-29,77% |
37 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
37.348.608,84 |
33.866.160,20 |
1,1028 |
-1,61% |
38 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
17.864.863,32 |
15.950.012,49 |
1,1201 |
-4,09% |
39 |
EUROBANK I (LF) FUND - RESERVE |
11.191.631,67 |
1.134.894,24 |
9,8614 |
-0,32% |
40 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.424.892,33 |
896.060,46 |
1,5902 |
-4,61% |
41 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.196,43 |
157,00 |
13,9900 |
0,26% |
42 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.397,28 |
120,00 |
11,6440 |
-4,33% |
43 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
59.092,77 |
31.048,01 |
1,9033 |
3,90% |
44 |
EUROBANK I (LF) Global Bond |
1.383.003,96 |
105.963,50 |
13,0517 |
0,24% |
45 |
EUROBANK I (LF) Greek Corporate Bond Fund |
15.361.773,76 |
948.259,73 |
16,2000 |
-0,67% |
46 |
EUROBANK I (LF) Greek Government Bond Fund |
10.063.695,74 |
242.492,05 |
41,5011 |
7,27% |
47 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.999.218,50 |
502.434,57 |
9,9500 |
-2,04% |
48 |
EUROBANK I (LF) INCOME PLUS $ |
2.237.005,94 |
2.008.511,08 |
1,1137 |
-3,73% |
49 |
EUROBANK I (LF) Income Plus € Fund |
26.921.934,20 |
16.679.937,13 |
1,6140 |
-1,82% |
50 |
EUROBANK I (LF) SP Best Performers |
4.863.925,77 |
338.956,83 |
14,3497 |
-1,13% |
51 |
EUROBANK I (LF) SP Best Performers IV |
4.950.452,07 |
362.538,90 |
13,6550 |
-0,05% |
52 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
7.833.759,17 |
647.042,69 |
12,1070 |
2,04% |
53 |
EUROBANK I (LF) Special Purpose Best Performers II |
8.746.772,98 |
706.814,93 |
12,3749 |
0,02% |
54 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
5.852.244,54 |
447.643,17 |
13,0735 |
-1,34% |
55 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
8.975.208,96 |
630.561,44 |
14,2337 |
-0,47% |
56 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
8.607.424,95 |
649.222,21 |
13,2581 |
-1,32% |
57 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
11.525.590,44 |
1.000.844,06 |
11,5159 |
4,02% |
58 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
17.075.356,64 |
1.531.333,80 |
11,1506 |
4,48% |
59 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
689.775,87 |
144.112,07 |
4,7864 |
-4,70% |
60 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.929.940,91 |
4.429.732,11 |
4,4991 |
0,36% |
61 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.353.534,66 |
1.005.023,85 |
3,3368 |
2,61% |
62 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.033.335,98 |
295.387,49 |
3,4982 |
-31,53% |
63 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.294.916,96 |
110.235,23 |
11,7469 |
-2,84% |
64 |
EUROBANK NTT GF Global Bond |
4.679.247,06 |
1.049.700,81 |
4,4577 |
0,12% |
65 |
EUROBANK NTT GF Global Equities |
116.157,57 |
45.583,48 |
2,5482 |
-8,54% |
66 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.177.054,96 |
641.765,44 |
3,3923 |
-32,16% |
67 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
33.621.351,37 |
10.592.901,01 |
3,1740 |
-0,26% |
68 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.261.472,30 |
6.320.733,72 |
0,9906 |
-0,85% |
69 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
411.666,98 |
415.623,70 |
0,9905 |
-0,85% |
70 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.618,28 |
8.509,89 |
1,1302 |
-0,25% |
71 |
GF Balanced Blend Fund of Funds Balanced Fund |
51.920.125,73 |
10.996.632,92 |
4,7215 |
-5,08% |
72 |
GF Equity Blend Fund of Funds Equity Fund |
14.477.955,64 |
2.594.855,26 |
5,5795 |
0,66% |
73 |
GF Greek Bond Fund Domestic Bond Fund |
35.600.211,36 |
10.895.559,19 |
3,2674 |
1,98% |
74 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
627.881,80 |
825.397,53 |
0,7607 |
-24,59% |
75 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.793.248,56 |
1.400.110,54 |
1,2808 |
-9,75% |
76 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.027.766,64 |
94.858,50 |
10,8347 |
-1,76% |
77 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.619.084,51 |
3.110.653,96 |
1,4849 |
-4,98% |
78 |
INTERAMERICAN (LF) FUND - RESERVE |
5.515.580,07 |
563.210,07 |
9,7931 |
-0,59% |
79 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
34.815,66 |
20.811,92 |
1,6729 |
3,24% |
80 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.035,24 |
2.450,51 |
14,7052 |
-2,04% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.469.318,51 |
83.136,68 |
17,6735 |
-3,05% |
82 |
INTERAMERICAN (LF) Income Plus € Fund |
3.133.396,42 |
276.738,13 |
11,3226 |
-1,89% |
83 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.428.231,03 |
7.497.853,59 |
0,9907 |
-0,85% |
84 |
Interamerican Dollar (USD) Bond Fund |
4.335.030,03 |
112.263,11 |
38,6149 |
-0,70% |
85 |
Interamerican Dynamic Domestic Equity Fund |
31.670.310,07 |
4.304.008,80 |
7,3583 |
-31,87% |
86 |
Interamerican Fixed Income Domestic Bond Fund |
147.787.086,22 |
3.070.975,86 |
48,1238 |
6,92% |
87 |
INTERAMERICAN Global Equities Foreign Equity Fund |
7.632.224,83 |
288.764,98 |
26,4306 |
-8,64% |
88 |
Interamerican Growth Domestic Equity Fund |
11.781.574,54 |
5.391.728,81 |
2,1851 |
-28,84% |
89 |
Interamerican Hellenic Balanced Fund |
15.743.928,19 |
954.406,52 |
16,4960 |
-16,84% |
90 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.663.139,05 |
42.791,51 |
38,8661 |
-0,49% |
91 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
932.077,11 |
123.654,94 |
7,5377 |
-31,33% |
92 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
47.175.737,90 |
953.433,78 |
49,4798 |
7,90% |
93 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
739.178,06 |
329.623,30 |
2,2425 |
-28,23% |
94 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.046.043,27 |
121.755,71 |
16,8045 |
-16,34% |
95 |
INTERAMERICAN New Europe Foreign Equity Fund |
7.314.357,49 |
803.005,58 |
9,1087 |
-24,57% |
96 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
47.590.343,61 |
4.646.675,77 |
10,2418 |
-0,19% |
97 |
PRELIUM A (LF) Total Return |
1.293.381,78 |
121.043,79 |
10,6852 |
-2,52% |
98 |
PRELIUM B (LF) Total Return |
1.025.484,85 |
87.413,98 |
11,7314 |
-1,94% |
99 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.089,82 |
4.125,41 |
0,7490 |
-24,70% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.763.825,84 |
6.066.291,34 |
0,9501 |
-11,95% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
41.949,57 |
42.328,91 |
0,9910 |
-0,86% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
79.906,81 |
7.133,42 |
11,2018 |
-4,72% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
3.590.492,39 |
367.691,24 |
9,7650 |
-0,59% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
289.838,86 |
16.618,94 |
17,4403 |
-3,20% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
4.437.246,60 |
449.480,19 |
9,8720 |
-2,69% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
25.660.244,49 |
16.271.278,21 |
1,5770 |
-2,04% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
6.087.476,67 |
4.375.794,22 |
1,3912 |
-0,61% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
326.325,30 |
250.918,51 |
1,3005 |
-9,61% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.491.115,69 |
74.316.047,02 |
0,1681 |
-30,42% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.753.393,18 |
2.527.747,09 |
1,4849 |
-4,97% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.135,02 |
6.538,76 |
13,4789 |
-0,11% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
660.704,40 |
395.830,99 |
1,6692 |
3,15% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
240.871,57 |
16.375,86 |
14,7089 |
-2,03% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.594.087,57 |
608.646,88 |
10,8340 |
-1,76% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.416.732,25 |
426.754,58 |
12,6929 |
-0,41% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
288.640,64 |
22.272,88 |
12,9593 |
-0,02% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
14.112.536,41 |
917.995,96 |
15,3732 |
-1,15% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
8.023.733,05 |
212.273,56 |
37,7990 |
6,50% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.517.282,23 |
1.368.634,78 |
1,1086 |
-4,06% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
764.391,80 |
514.980,01 |
1,4843 |
-4,97% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
393.183,53 |
29.175,03 |
13,4767 |
-0,11% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.497,89 |
7.444,42 |
12,6938 |
-0,41% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.056,01 |
927,87 |
10,8378 |
-1,74% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
14.133.393,95 |
1.129.673,56 |
12,5110 |
-1,14% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
6.941.393,32 |
233.435,42 |
29,7358 |
6,50% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.403.694,61 |
144.113,01 |
9,7402 |
-2,68% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
222.836,31 |
171.363,94 |
1,3003 |
-9,61% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.577,27 |
20.716,19 |
1,6691 |
3,15% |
129 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.248,56 |
14.384,80 |
0,9905 |
-0,85% |
 
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