1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
9.432.140,85 |
2.983.111,65 |
3,1618 |
-0,28% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
88.788.061,47 |
4.761.280,88 |
18,6479 |
-14,46% |
3 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
10.047.123,28 |
538.323,59 |
18,6638 |
-14,47% |
4 |
EUROBANK (LF) Absolute Return |
233.693.617,40 |
175.136.985,94 |
1,3343 |
-5,17% |
5 |
EUROBANK (LF) Equity-Global Equities |
13.957.390,10 |
9.404.579,30 |
1,4841 |
-13,41% |
6 |
EUROBANK (LF) Equity-Greek Equities |
29.652.060,85 |
149.201.351,06 |
0,1987 |
-14,90% |
7 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.202.269,09 |
16.840.210,89 |
0,9621 |
-13,46% |
8 |
Eurobank (LF) FOF - Global Protect 80 |
130.267.329,93 |
13.428.619,45 |
9,7007 |
-7,78% |
9 |
EUROBANK (LF) FUND - RESERVE |
39.797.226,31 |
4.235.149,78 |
9,3969 |
-2,65% |
10 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
121.021.956,98 |
79.260.387,08 |
1,5269 |
-9,20% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.481.520,95 |
489.091,48 |
15,2968 |
-5,21% |
12 |
EUROBANK (LF) Fund of Funds Global High |
22.280.826,95 |
1.411.501,89 |
15,7852 |
-11,20% |
13 |
EUROBANK (LF) Fund of Funds Global Low |
373.715.591,84 |
35.878.204,01 |
10,4162 |
-6,87% |
14 |
EUROBANK (LF) Fund of Funds Global Medium |
141.251.425,89 |
11.185.397,47 |
12,6282 |
-9,10% |
15 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.089.090,16 |
2.803.067,36 |
11,0911 |
-15,64% |
16 |
EUROBANK (LF) Fund of Funds-Equity Blend |
184.548.374,52 |
99.057.083,05 |
1,8631 |
-13,71% |
17 |
EUROBANK (LF) Global Bond Fund |
8.527.285,24 |
678.743,79 |
12,5633 |
-3,15% |
18 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.041.426,64 |
5.106.705,91 |
14,6947 |
-10,40% |
19 |
EUROBANK (LF) Greek Government Bond Fund |
13.837.069,41 |
423.698,89 |
32,6578 |
-13,87% |
20 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
331.741,37 |
35.867,93 |
9,2490 |
-10,30% |
21 |
EUROBANK (LF) Income Plus $ Fund |
58.431.546,79 |
48.245.325,18 |
1,2112 |
6,39% |
22 |
EUROBANK (LF) Income Plus € Fund |
196.666.470,94 |
126.859.365,11 |
1,5503 |
-8,59% |
23 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.707.294,61 |
1.149.971,92 |
1,4846 |
-13,41% |
24 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
18.252.458,73 |
11.961.180,49 |
1,5259 |
-9,21% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
27.697.032,16 |
1.810.882,98 |
15,2948 |
-5,21% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.428.219,55 |
1.841.094,12 |
1,8621 |
-13,71% |
27 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.105.506,38 |
4.310.944,25 |
0,9523 |
-13,97% |
28 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.009.532,67 |
5.385.912,80 |
14,2983 |
-10,40% |
29 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
857.015,08 |
26.613,80 |
32,2019 |
-13,87% |
30 |
EUROBANK DIS (LF) High Yield A List Fund |
2.515.460,84 |
274.373,88 |
9,1680 |
-10,30% |
31 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
65.560.765,32 |
13.528.488,01 |
4,8461 |
-9,57% |
32 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.494.128,27 |
738.795,90 |
12,8508 |
6,52% |
33 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.463.619,04 |
2.950.179,92 |
6,2585 |
-13,54% |
34 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
65.935.983,36 |
15.190.945,10 |
4,3405 |
-2,73% |
35 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.904.476,75 |
6.088.552,53 |
2,9407 |
-12,99% |
36 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
27.573.413,31 |
9.466.527,28 |
2,9127 |
-13,74% |
37 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
38.482.393,79 |
9.533.792,10 |
4,0364 |
-13,78% |
38 |
EUROBANK I (LF) Absolute Return |
21.934.548,55 |
15.899.264,88 |
1,3796 |
-4,98% |
39 |
EUROBANK I (LF) Equity-Global Equities |
6.976.376,51 |
4.097.110,56 |
1,7028 |
-12,99% |
40 |
EUROBANK I (LF) Equity-Greek Equities |
9.603.588,92 |
41.854.310,24 |
0,2295 |
-14,14% |
41 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
76.186.206,03 |
65.944.958,47 |
1,1553 |
-12,21% |
42 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
43.178.934,16 |
33.731.749,58 |
1,2801 |
-12,59% |
43 |
EUROBANK I (LF) FUND - RESERVE |
24.904.310,80 |
2.601.934,25 |
9,5715 |
-2,42% |
44 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.617.137,90 |
977.048,46 |
1,6551 |
-8,91% |
45 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.523,80 |
157,00 |
16,0752 |
-4,90% |
46 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
89.876,49 |
4.790,54 |
18,7612 |
-14,01% |
47 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.402,73 |
120,00 |
11,6894 |
-15,19% |
48 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
69.985,37 |
32.181,71 |
2,1747 |
-13,17% |
49 |
EUROBANK I (LF) Global Bond |
1.354.110,97 |
105.963,50 |
12,7790 |
-2,93% |
50 |
EUROBANK I (LF) Greek Corporate Bond Fund |
33.882.440,63 |
2.155.169,05 |
15,7215 |
-10,04% |
51 |
EUROBANK I (LF) Greek Government Bond Fund |
4.792.249,32 |
131.007,03 |
36,5801 |
-13,45% |
52 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.775.528,50 |
502.434,57 |
9,5048 |
-10,09% |
53 |
EUROBANK I (LF) INCOME PLUS $ |
8.173.102,88 |
6.640.884,91 |
1,2307 |
6,69% |
54 |
EUROBANK I (LF) Income Plus € Fund |
33.337.167,08 |
20.856.409,34 |
1,5984 |
-8,41% |
55 |
EUROBANK I (LF) SP Best Performers |
1.174.997,16 |
85.690,53 |
13,7121 |
-1,96% |
56 |
EUROBANK I (LF) SP Best Performers IV |
1.139.039,37 |
89.205,20 |
12,7688 |
-5,25% |
57 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
231.968,54 |
20.439,45 |
11,3491 |
-8,77% |
58 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.622.963,32 |
140.314,09 |
11,5666 |
-5,04% |
59 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
1.019.574,38 |
83.078,34 |
12,2724 |
-4,79% |
60 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.451.358,37 |
108.992,57 |
13,3161 |
-6,36% |
61 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.424.331,96 |
110.398,70 |
12,9017 |
-2,69% |
62 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
431.254,18 |
40.131,60 |
10,7460 |
-9,22% |
63 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
309.505,11 |
29.361,65 |
10,5411 |
-8,09% |
64 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
716.969,43 |
144.112,07 |
4,9751 |
-9,26% |
65 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.539.012,11 |
4.429.732,11 |
4,4109 |
-2,53% |
66 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.439.408,26 |
1.134.078,28 |
3,0328 |
-13,30% |
67 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.266.401,89 |
295.387,49 |
4,2873 |
-13,11% |
68 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.157.997,16 |
90.110,93 |
12,8508 |
6,52% |
69 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.940.283,73 |
908.632,42 |
4,3365 |
-2,73% |
70 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
186.463,43 |
63.451,24 |
2,9387 |
-12,99% |
71 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.709.450,57 |
670.868,00 |
4,0387 |
-13,78% |
72 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
21.084.302,13 |
6.737.684,51 |
3,1293 |
-0,48% |
73 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.968.202,79 |
8.452.500,65 |
1,0610 |
-13,32% |
74 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
678.380,84 |
639.482,79 |
1,0608 |
-13,31% |
75 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.947,50 |
8.870,89 |
1,2341 |
-12,86% |
76 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
739.709,11 |
558.565,33 |
1,3243 |
-5,17% |
77 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.790.922,33 |
1.231.728,37 |
1,4540 |
-13,52% |
78 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.705.262,83 |
163.711,83 |
10,4162 |
-6,87% |
79 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.768.128,82 |
3.777.802,70 |
1,5268 |
-9,21% |
80 |
INTERAMERICAN (LF) FUND - RESERVE |
3.083.528,82 |
327.162,44 |
9,4251 |
-2,64% |
81 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
241.164,16 |
128.782,33 |
1,8726 |
-13,65% |
82 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
100.699,57 |
6.380,80 |
15,7816 |
-11,20% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
42.669,29 |
3.847,15 |
11,0911 |
-10,70% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.133.360,98 |
59.685,24 |
18,9890 |
-14,35% |
85 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
187.489,73 |
14.923,15 |
12,5637 |
-0,56% |
86 |
INTERAMERICAN (LF) Income Plus € Fund |
6.096.600,67 |
545.172,46 |
11,1829 |
-8,47% |
87 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.581.043,79 |
5.259.598,87 |
1,0611 |
-13,32% |
88 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.759.022,25 |
42.791,51 |
41,1068 |
4,27% |
89 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.100.874,09 |
121.755,71 |
17,2548 |
-13,95% |
90 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.530.486,33 |
953.433,78 |
43,5589 |
-13,03% |
91 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.389.722,18 |
433.842,42 |
30,8631 |
-13,26% |
92 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.632.025,90 |
89.536,14 |
40,5649 |
4,08% |
93 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
46.981.539,88 |
5.383.202,83 |
8,7274 |
-13,55% |
94 |
INTERAMERICAN Ελληνικό Μικτό |
14.354.741,79 |
864.071,46 |
16,6129 |
-14,39% |
95 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.108.250,34 |
229.947,37 |
9,1684 |
-12,97% |
96 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
112.099.794,29 |
2.724.119,35 |
41,1508 |
-13,70% |
97 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
36.783.140,25 |
3.638.790,26 |
10,1086 |
-0,47% |
98 |
PRELIUM A (LF) Total Return |
2.172.492,18 |
218.334,43 |
9,9503 |
-10,23% |
99 |
PRELIUM B (LF) Total Return |
891.161,41 |
79.996,34 |
11,1400 |
-9,76% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.511.888,80 |
5.722.112,34 |
0,9633 |
-13,46% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
201.419,39 |
189.746,42 |
1,0615 |
-13,31% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.042.620,08 |
184.164,80 |
11,0913 |
-15,64% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
335.865,67 |
35.732,13 |
9,3995 |
-2,64% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.680.952,76 |
90.145,77 |
18,6471 |
-14,46% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.947.033,35 |
318.785,37 |
9,2446 |
-10,57% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.927.423,66 |
14.146.361,74 |
1,5500 |
-8,60% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.977.190,59 |
6.728.500,20 |
1,3342 |
-5,17% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
111.907,72 |
75.423,41 |
1,4837 |
-13,41% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.776.016,56 |
64.269.584,28 |
0,1988 |
-14,86% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.997.672,72 |
4.583.239,36 |
1,5268 |
-9,21% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
140.608,54 |
9.191,91 |
15,2970 |
-5,21% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.072.782,58 |
1.112.551,70 |
1,8631 |
-13,71% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
551.709,20 |
34.950,14 |
15,7856 |
-11,20% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.577.112,29 |
1.111.508,94 |
10,4157 |
-6,87% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.577.408,39 |
758.455,29 |
12,6275 |
-9,10% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
202.663,07 |
16.108,57 |
12,5811 |
-3,15% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
24.850.690,00 |
1.691.389,51 |
14,6925 |
-10,40% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.129.294,60 |
65.204,21 |
32,6558 |
-13,87% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.343.984,04 |
1.109.681,69 |
1,2112 |
6,38% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.007.104,17 |
659.872,46 |
1,5262 |
-9,20% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.268.954,19 |
82.973,78 |
15,2934 |
-5,22% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.011,83 |
7.444,42 |
12,6285 |
-9,10% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.667,79 |
927,87 |
10,4194 |
-6,87% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.554.146,85 |
1.344.351,16 |
11,5700 |
-10,40% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.740.485,92 |
68.946,06 |
25,2442 |
-13,87% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.076.554,54 |
122.768,40 |
8,7690 |
-10,57% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
216.330,37 |
145.844,80 |
1,4833 |
-13,41% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
171.789,11 |
92.223,03 |
1,8628 |
-13,71% |
129 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
266.822,52 |
14.297,04 |
18,6628 |
-14,46% |
130 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.260,94 |
14.384,80 |
1,0609 |
-13,31% |
 
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