1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.443.779,27 |
2.983.111,65 |
3,1657 |
-0,16% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
93.137.209,60 |
4.837.590,60 |
19,2528 |
-11,68% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
10.576.014,32 |
548.858,47 |
19,2691 |
-11,69% |
4 |
EUROBANK (LF) Absolute Return |
248.131.255,19 |
182.509.891,42 |
1,3595 |
-3,38% |
5 |
EUROBANK (LF) Equity-Global Equities |
14.529.633,29 |
9.241.512,57 |
1,5722 |
-8,27% |
6 |
EUROBANK (LF) Equity-Greek Equities |
33.798.280,54 |
151.443.377,30 |
0,2232 |
-4,41% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
17.362.945,99 |
17.119.062,44 |
1,0142 |
-8,77% |
8 |
Eurobank (LF) FOF - Global Protect 80 |
121.800.534,47 |
12.418.280,08 |
9,8082 |
-6,75% |
9 |
EUROBANK (LF) FUND - RESERVE |
37.692.653,27 |
3.979.967,98 |
9,4706 |
-1,88% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
126.898.244,16 |
79.133.761,76 |
1,6036 |
-4,64% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.729.516,96 |
493.994,26 |
15,6470 |
-3,04% |
12 |
EUROBANK (LF) Fund of Funds Global High |
23.565.946,99 |
1.426.819,02 |
16,5164 |
-7,09% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
381.659.878,18 |
35.635.390,15 |
10,7101 |
-4,24% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
149.256.293,32 |
11.375.165,12 |
13,1212 |
-5,55% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
32.607.088,35 |
2.850.487,92 |
11,4391 |
-12,99% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
184.978.367,44 |
95.476.181,92 |
1,9374 |
-10,27% |
17 |
EUROBANK (LF) Global Bond Fund |
8.354.668,39 |
658.568,54 |
12,6861 |
-2,20% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
79.804.627,18 |
5.233.660,96 |
15,2483 |
-7,03% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
14.465.900,29 |
430.881,35 |
33,5728 |
-11,45% |
20 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
325.630,49 |
33.689,69 |
9,6656 |
-6,26% |
21 |
EUROBANK (LF) Income Plus $ Fund |
59.122.149,81 |
49.161.884,54 |
1,2026 |
5,63% |
22 |
EUROBANK (LF) Income Plus € Fund |
208.622.141,20 |
129.117.620,78 |
1,6158 |
-4,73% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.771.493,97 |
1.126.345,32 |
1,5727 |
-8,28% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
19.642.517,73 |
12.256.435,26 |
1,6026 |
-4,64% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
28.761.399,63 |
1.838.387,38 |
15,6449 |
-3,04% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.781.691,88 |
1.952.958,22 |
1,9364 |
-10,27% |
27 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.384.874,90 |
4.343.748,43 |
1,0095 |
-9,30% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
82.204.546,77 |
5.540.495,63 |
14,8370 |
-7,03% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
886.196,04 |
26.769,92 |
33,1042 |
-11,45% |
30 |
EUROBANK DIS (LF) High Yield A List Fund |
2.598.702,89 |
269.954,09 |
9,6265 |
-6,26% |
31 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
69.894.033,48 |
13.731.001,54 |
5,0902 |
-5,01% |
32 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.607.337,71 |
753.008,42 |
12,7586 |
5,76% |
33 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.330.386,09 |
2.972.789,61 |
6,5024 |
-10,17% |
34 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
66.959.094,28 |
15.317.017,29 |
4,3715 |
-2,03% |
35 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.097.866,60 |
6.129.742,28 |
3,1156 |
-7,81% |
36 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
28.839.959,12 |
9.638.997,54 |
2,9920 |
-11,40% |
37 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
43.064.664,40 |
9.585.206,44 |
4,4928 |
-4,03% |
38 |
EUROBANK I (LF) Absolute Return |
22.336.136,87 |
15.899.264,88 |
1,4049 |
-3,24% |
39 |
EUROBANK I (LF) Equity-Global Equities |
7.380.579,87 |
4.097.110,56 |
1,8014 |
-7,96% |
40 |
EUROBANK I (LF) Equity-Greek Equities |
11.197.913,76 |
43.571.556,81 |
0,2570 |
-3,85% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
76.057.110,26 |
63.284.618,94 |
1,2018 |
-8,68% |
42 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
43.182.050,65 |
32.300.578,22 |
1,3369 |
-8,71% |
43 |
EUROBANK I (LF) FUND - RESERVE |
25.090.172,19 |
2.602.648,67 |
9,6402 |
-1,72% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.696.571,78 |
976.914,11 |
1,7367 |
-4,42% |
45 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.579,04 |
157,00 |
16,4270 |
-2,82% |
46 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
92.654,79 |
4.790,54 |
19,3412 |
-11,35% |
47 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.444,62 |
120,00 |
12,0385 |
-12,66% |
48 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
72.297,85 |
32.025,69 |
2,2575 |
-9,87% |
49 |
EUROBANK I (LF) Global Bond |
1.366.455,48 |
105.963,50 |
12,8955 |
-2,05% |
50 |
EUROBANK I (LF) Greek Corporate Bond Fund |
35.121.724,20 |
2.155.375,32 |
16,2949 |
-6,76% |
51 |
EUROBANK I (LF) Greek Government Bond Fund |
5.123.598,35 |
136.436,03 |
37,5531 |
-11,15% |
52 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.983.109,30 |
502.434,57 |
9,9179 |
-6,19% |
53 |
EUROBANK I (LF) INCOME PLUS $ |
8.258.157,33 |
6.763.460,22 |
1,2210 |
5,85% |
54 |
EUROBANK I (LF) Income Plus € Fund |
34.738.167,89 |
20.864.006,32 |
1,6650 |
-4,60% |
55 |
EUROBANK I (LF) SP Best Performers |
1.452.855,97 |
105.517,79 |
13,7688 |
-1,55% |
56 |
EUROBANK I (LF) SP Best Performers IV |
1.214.320,89 |
93.777,47 |
12,9490 |
-3,92% |
57 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
247.607,59 |
21.380,52 |
11,5810 |
-6,91% |
58 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.791.882,99 |
153.194,57 |
11,6968 |
-3,97% |
59 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
1.103.864,17 |
89.338,99 |
12,3559 |
-4,15% |
60 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.696.917,53 |
124.812,73 |
13,5957 |
-4,39% |
61 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.742.068,52 |
132.773,25 |
13,1206 |
-1,04% |
62 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
482.851,68 |
44.084,90 |
10,9528 |
-7,47% |
63 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
441.115,54 |
41.042,49 |
10,7478 |
-6,29% |
64 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
752.364,59 |
144.112,07 |
5,2207 |
-4,79% |
65 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.667.292,85 |
4.429.732,11 |
4,4398 |
-1,89% |
66 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.527.828,90 |
1.134.078,28 |
3,1107 |
-11,07% |
67 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.406.488,89 |
295.387,49 |
4,7615 |
-3,50% |
68 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.237.571,24 |
96.999,08 |
12,7586 |
5,76% |
69 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.986.385,11 |
912.729,91 |
4,3675 |
-2,04% |
70 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
190.319,44 |
61.127,10 |
3,1135 |
-7,81% |
71 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.121.212,66 |
694.314,17 |
4,4954 |
-4,03% |
72 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
21.586.594,04 |
6.885.645,74 |
3,1350 |
-0,30% |
73 |
EUROBANK (LF) FOF - Global Emerging Markets |
9.156.646,00 |
8.515.117,20 |
1,0753 |
-12,15% |
74 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
689.882,87 |
641.660,12 |
1,0751 |
-12,14% |
75 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.961,45 |
8.776,80 |
1,2489 |
-11,82% |
76 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
712.881,99 |
528.317,30 |
1,3493 |
-3,38% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.054.128,14 |
1.333.102,64 |
1,5409 |
-8,35% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.657.077,53 |
154.719,95 |
10,7102 |
-4,24% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
6.089.610,18 |
3.797.591,27 |
1,6035 |
-4,64% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
3.370.279,82 |
354.808,53 |
9,4989 |
-1,88% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
250.736,52 |
128.782,33 |
1,9470 |
-10,21% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
105.364,42 |
6.380,80 |
16,5127 |
-7,09% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
921,02 |
80,52 |
11,4391 |
-7,90% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.394.371,11 |
71.149,92 |
19,5976 |
-11,60% |
85 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
1.004,15 |
79,15 |
12,6873 |
0,41% |
86 |
INTERAMERICAN (LF) Income Plus € Fund |
7.350.603,38 |
630.910,18 |
11,6508 |
-4,64% |
87 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.818.458,83 |
5.410.279,90 |
1,0754 |
-12,15% |
88 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.741.782,39 |
42.791,51 |
40,7039 |
3,25% |
89 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.240.543,36 |
121.755,71 |
18,4020 |
-8,23% |
90 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
42.461.122,00 |
953.433,78 |
44,5349 |
-11,08% |
91 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
14.429.841,18 |
441.284,38 |
32,6996 |
-8,09% |
92 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.563.697,87 |
88.675,57 |
40,1880 |
3,11% |
93 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
52.908.381,44 |
5.458.527,24 |
9,6928 |
-3,99% |
94 |
INTERAMERICAN Ελληνικό Μικτό |
15.471.471,76 |
871.953,99 |
17,7434 |
-8,57% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.336.974,57 |
229.947,37 |
10,1631 |
-3,53% |
96 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
115.780.021,51 |
2.745.818,75 |
42,1659 |
-11,57% |
97 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
36.112.494,26 |
3.565.922,86 |
10,1271 |
-0,29% |
98 |
PRELIUM A (LF) Total Return |
2.246.413,94 |
218.334,43 |
10,2889 |
-7,17% |
99 |
PRELIUM B (LF) Total Return |
920.128,56 |
79.996,34 |
11,5021 |
-6,83% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.820.979,06 |
5.732.397,23 |
1,0155 |
-8,77% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
204.139,44 |
189.746,42 |
1,0759 |
-12,14% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.345.937,35 |
205.077,17 |
11,4393 |
-12,99% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
338.498,12 |
35.732,13 |
9,4732 |
-1,88% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.834.322,44 |
95.280,16 |
19,2519 |
-11,68% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
3.210.579,37 |
332.326,52 |
9,6609 |
-6,54% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.973.150,62 |
14.220.353,66 |
1,6155 |
-4,74% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
9.706.959,14 |
7.140.618,57 |
1,3594 |
-3,38% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
118.551,24 |
75.423,41 |
1,5718 |
-8,27% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
18.128.261,90 |
81.208.783,46 |
0,2232 |
-4,41% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
7.132.502,11 |
4.448.100,49 |
1,6035 |
-4,64% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
143.827,48 |
9.191,91 |
15,6472 |
-3,04% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.164.911,78 |
1.117.392,84 |
1,9375 |
-10,27% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
577.266,62 |
34.950,14 |
16,5169 |
-7,09% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.915.256,97 |
1.019.203,88 |
10,7096 |
-4,24% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
10.792.648,76 |
822.577,70 |
13,1205 |
-5,55% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
204.642,79 |
16.108,57 |
12,7040 |
-2,20% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.907.498,10 |
1.699.291,05 |
15,2461 |
-7,03% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.296.884,14 |
68.419,40 |
33,5707 |
-11,45% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.397.878,50 |
1.162.371,21 |
1,2026 |
5,62% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.172.472,10 |
731.480,40 |
1,6029 |
-4,64% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.517.300,69 |
96.992,27 |
15,6435 |
-3,05% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.682,36 |
7.444,42 |
13,1216 |
-5,55% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.940,62 |
927,87 |
10,7134 |
-4,24% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
16.704.909,17 |
1.385.822,04 |
12,0542 |
-7,03% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.974.274,70 |
75.971,64 |
25,9870 |
-11,45% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.130.387,18 |
122.768,40 |
9,2075 |
-6,54% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
229.173,04 |
145.844,80 |
1,5713 |
-8,27% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
241.394,02 |
124.615,26 |
1,9371 |
-10,27% |
129 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
313.388,94 |
16.264,65 |
19,2681 |
-11,68% |
130 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.467,10 |
14.384,80 |
1,0752 |
-12,14% |
 
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